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Quarterly report · Q1

6141.TEDINET S100QQNV
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥123.2bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥125.6bn2023-01-01 → 2023-03-31Cons.Revenue2 IFRS
Revenue¥474.8bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥107.3bn2022-01-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥109.3bn2022-01-01 → 2022-03-31Cons.Revenue2 IFRS
Operating income¥9.7bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥9.5bn2022-01-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥8.5bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥36.5bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥8.9bn2022-01-01 → 2022-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥6.3bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥25.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥6.3bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥6.2bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥6.3bn2022-01-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥704.2bnat 2023-03-31Cons.Assets IFRS
Total assets¥680.3bnat 2022-12-31Cons.Assets IFRS
Total assets¥636.2bnat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥452.1bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥430.0bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥252.1bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥250.4bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥225.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥217.3bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥247.8bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥245.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥220.7bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥36.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥37.0bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥51.8bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥47.3bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥9.3bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥69.7bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥12.6bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥11.1bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥44.9bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥10.1bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥787m2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥39.0bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥350m2022-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥46.72023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥188.622022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥46.662022-01-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥46.72023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥188.622022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥46.662022-01-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio35.2%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.1%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.7%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 38
SegmentItemPeriodValue
jpcrp040300-q1r_E01502-000Adjustmentreportable segmentrevenue2023-01-01 → 2023-03-31−¥76.0bn
jpcrp040300-q1r_E01502-000Adjustmentreportable segmentrevenue intersegment2023-01-01 → 2023-03-31−¥76.0bn
jpcrp040300-q1r_E01502-000Adjustmentreportable segmentsegment profit2023-01-01 → 2023-03-31−¥706m
jpcrp040300-q1r_E01502-000Corporatereportable segmentrevenue2023-01-01 → 2023-03-31¥457m
jpcrp040300-q1r_E01502-000Corporatereportable segmentrevenue external2023-01-01 → 2023-03-31¥7m
jpcrp040300-q1r_E01502-000Corporatereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥449m
jpcrp040300-q1r_E01502-000Corporatereportable segmentsegment profit2023-01-01 → 2023-03-31−¥2.9bn
jpcrp040300-q1r_E01502-000Industrial Servicesreportable segmentrevenue2023-01-01 → 2023-03-31¥53.9bn
jpcrp040300-q1r_E01502-000Industrial Servicesreportable segmentrevenue external2023-01-01 → 2023-03-31¥42.8bn
jpcrp040300-q1r_E01502-000Industrial Servicesreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥11.1bn
jpcrp040300-q1r_E01502-000Industrial Servicesreportable segmentsegment profit2023-01-01 → 2023-03-31¥8.2bn
jpcrp040300-q1r_E01502-000Machine Toolsreportable segmentrevenue2023-01-01 → 2023-03-31¥144.8bn
jpcrp040300-q1r_E01502-000Machine Toolsreportable segmentrevenue external2023-01-01 → 2023-03-31¥80.4bn
jpcrp040300-q1r_E01502-000Machine Toolsreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥64.4bn
jpcrp040300-q1r_E01502-000Machine Toolsreportable segmentsegment profit2023-01-01 → 2023-03-31¥5.1bn
—segment totalrevenue2023-01-01 → 2023-03-31¥198.8bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥123.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥75.6bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥13.3bn
jpcrp040300-q1r_E01502-000Adjustmentreportable segmentrevenue2022-01-01 → 2022-03-31−¥64.1bn
jpcrp040300-q1r_E01502-000Adjustmentreportable segmentrevenue intersegment2022-01-01 → 2022-03-31−¥64.1bn
jpcrp040300-q1r_E01502-000Adjustmentreportable segmentsegment profit2022-01-01 → 2022-03-31−¥440m
jpcrp040300-q1r_E01502-000Corporatereportable segmentrevenue2022-01-01 → 2022-03-31¥374m
jpcrp040300-q1r_E01502-000Corporatereportable segmentrevenue external2022-01-01 → 2022-03-31¥7m
jpcrp040300-q1r_E01502-000Corporatereportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥367m
jpcrp040300-q1r_E01502-000Corporatereportable segmentsegment profit2022-01-01 → 2022-03-31−¥2.6bn
jpcrp040300-q1r_E01502-000Industrial Servicesreportable segmentrevenue2022-01-01 → 2022-03-31¥45.6bn
jpcrp040300-q1r_E01502-000Industrial Servicesreportable segmentrevenue external2022-01-01 → 2022-03-31¥36.9bn
jpcrp040300-q1r_E01502-000Industrial Servicesreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥8.8bn
jpcrp040300-q1r_E01502-000Industrial Servicesreportable segmentsegment profit2022-01-01 → 2022-03-31¥6.4bn
jpcrp040300-q1r_E01502-000Machine Toolsreportable segmentrevenue2022-01-01 → 2022-03-31¥125.4bn
jpcrp040300-q1r_E01502-000Machine Toolsreportable segmentrevenue external2022-01-01 → 2022-03-31¥70.4bn
jpcrp040300-q1r_E01502-000Machine Toolsreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥55.0bn
jpcrp040300-q1r_E01502-000Machine Toolsreportable segmentsegment profit2022-01-01 → 2022-03-31¥6.0bn
—segment totalrevenue2022-01-01 → 2022-03-31¥171.0bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥107.3bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥63.8bn
—segment totalsegment profit2022-01-01 → 2022-03-31¥12.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 641
ItemContextValueUnit
Payments to owners of hybrid capital ss IFRSPrior1YTDDuration-539000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-74000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember440000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember366000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration366000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-3752000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3752000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-42000000JPY
Dividends ss IFRSPrior1YTDDuration-3795000000JPY
Transfer between retained earnings and capital ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember14000000JPY
Transfer between retained earnings and capital ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-14000000JPY
Transfer between retained earnings and capital ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer between retained earnings and capital ss IFRSPrior1YTDDuration－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember76000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember76000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember58000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration135000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember431000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-431000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration－JPY
Total transactions with owners of the parent ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners of the parent ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember16000000JPY
Total transactions with owners of the parent ss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01502-000HybridCapitalIFRSMember－JPY
Total transactions with owners of the parent ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember440000000JPY
Total transactions with owners of the parent ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-3874000000JPY
Total transactions with owners of the parent ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-431000000JPY
Total transactions with owners of the parent ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3849000000JPY
Total transactions with owners of the parent ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember15000000JPY
Total transactions with owners of the parent ss IFRSPrior1YTDDuration-3833000000JPY
Acquisition of non controlling interests ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-16000000JPY
Acquisition of non controlling interests ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-16000000JPY
Acquisition of non controlling interests ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember19000000JPY
Acquisition of non controlling interests ss IFRSPrior1YTDDuration2000000JPY
Changes in ownership interests in subsidiaries and others ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Changes in ownership interests in subsidiaries and others ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-16000000JPY
Changes in ownership interests in subsidiaries and others ss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01502-000HybridCapitalIFRSMember－JPY
Changes in ownership interests in subsidiaries and others ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Changes in ownership interests in subsidiaries and others ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Changes in ownership interests in subsidiaries and others ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in ownership interests in subsidiaries and others ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-16000000JPY
Changes in ownership interests in subsidiaries and others ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember19000000JPY
Changes in ownership interests in subsidiaries and others ss IFRSPrior1YTDDuration2000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember51115000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_jpcrp040300-q1r_E01502-000HybridCapitalIFRSMember118753000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-1449000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember55214000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember-2946000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember220688000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass