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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥123.2bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥125.6bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥474.8bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥107.3bn | 2022-01-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥109.3bn | 2022-01-01 → 2022-03-31 | Cons. | Revenue2 IFRS |
| Operating income | ¥9.7bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥9.5bn | 2022-01-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥8.5bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥36.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥8.9bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥6.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥25.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥6.3bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥6.2bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥6.3bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥704.2bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥680.3bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥636.2bn | at 2022-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥452.1bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥430.0bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥252.1bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥250.4bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥225.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥217.3bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥247.8bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥245.9bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥220.7bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥36.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥51.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥47.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥9.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥69.7bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥12.6bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥11.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥44.9bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥10.1bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥787m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥39.0bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥350m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥46.7 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥188.62 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥46.66 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥46.7 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥188.62 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥46.66 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 35.2% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.1% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.7% | at 2022-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01502-000Adjustmentreportable segment | revenue | 2023-01-01 → 2023-03-31 | −¥76.0bn |
| jpcrp040300-q1r_E01502-000Adjustmentreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥76.0bn |
| jpcrp040300-q1r_E01502-000Adjustmentreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥706m |
| jpcrp040300-q1r_E01502-000Corporatereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥457m |
| jpcrp040300-q1r_E01502-000Corporatereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥7m |
| jpcrp040300-q1r_E01502-000Corporatereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥449m |
| jpcrp040300-q1r_E01502-000Corporatereportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥2.9bn |
| jpcrp040300-q1r_E01502-000Industrial Servicesreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥53.9bn |
| jpcrp040300-q1r_E01502-000Industrial Servicesreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥42.8bn |
| jpcrp040300-q1r_E01502-000Industrial Servicesreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥11.1bn |
| jpcrp040300-q1r_E01502-000Industrial Servicesreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥8.2bn |
| jpcrp040300-q1r_E01502-000Machine Toolsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥144.8bn |
| jpcrp040300-q1r_E01502-000Machine Toolsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥80.4bn |
| jpcrp040300-q1r_E01502-000Machine Toolsreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥64.4bn |
| jpcrp040300-q1r_E01502-000Machine Toolsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥5.1bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥198.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥123.2bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥75.6bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥13.3bn |
| jpcrp040300-q1r_E01502-000Adjustmentreportable segment | revenue | 2022-01-01 → 2022-03-31 | −¥64.1bn |
| jpcrp040300-q1r_E01502-000Adjustmentreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥64.1bn |
| jpcrp040300-q1r_E01502-000Adjustmentreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥440m |
| jpcrp040300-q1r_E01502-000Corporatereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥374m |
| jpcrp040300-q1r_E01502-000Corporatereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥7m |
| jpcrp040300-q1r_E01502-000Corporatereportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥367m |
| jpcrp040300-q1r_E01502-000Corporatereportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥2.6bn |
| jpcrp040300-q1r_E01502-000Industrial Servicesreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥45.6bn |
| jpcrp040300-q1r_E01502-000Industrial Servicesreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥36.9bn |
| jpcrp040300-q1r_E01502-000Industrial Servicesreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥8.8bn |
| jpcrp040300-q1r_E01502-000Industrial Servicesreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥6.4bn |
| jpcrp040300-q1r_E01502-000Machine Toolsreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥125.4bn |
| jpcrp040300-q1r_E01502-000Machine Toolsreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥70.4bn |
| jpcrp040300-q1r_E01502-000Machine Toolsreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥55.0bn |
| jpcrp040300-q1r_E01502-000Machine Toolsreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥6.0bn |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥171.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥107.3bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥63.8bn |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥12.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 641
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 9929000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 3693000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 657000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | 7672000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | 865000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | 393000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | 1387000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 1948000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -1956000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 14144000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 12026000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 148000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 208000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 5000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 18000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -451000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -862000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -1276000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -2080000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 12570000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 9311000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 415000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -7081000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -7166000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 76000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 9000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -3138000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -3798000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -0 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -427000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 6000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -136000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -10136000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -11105000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 3464000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 8712000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -372000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -1430000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -1429000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -3417000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -4487000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -40000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -54000000 | JPY |
| Payment for obligation for non controlling interests fin cf IFRS | Prior1YTDDuration | － | JPY |
| Payment for obligation for non controlling interests fin cf IFRS | CurrentYTDDuration | -1200000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -0 | JPY |
| Payment to owners of hybrid capital fin cf IFRS | Prior1YTDDuration | -539000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |