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Quarterly report · Q1

6141.TEDINET S100TE9I
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥132.9bn2024-01-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥137.0bn2024-01-01 → 2024-03-31Cons.Revenue2 IFRS
Revenue¥539.5bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥123.2bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥125.4bn2023-01-01 → 2023-03-31Cons.Revenue2 IFRS
Operating income¥10.8bn2024-01-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥9.7bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥9.3bn2024-01-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥49.1bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥8.5bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Net income (owners)−¥8.7bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥33.9bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥6.3bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income−¥8.6bn2024-01-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥6.2bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥794.6bnat 2024-03-31Cons.Assets IFRS
Total assets¥765.8bnat 2023-12-31Cons.Assets IFRS
Total assets¥704.2bnat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥515.2bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥493.3bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥279.4bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥272.5bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥252.1bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥250.4bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥274.8bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥268.0bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥247.8bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥37.6bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥39.2bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥36.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥37.0bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥9.5bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥51.6bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥9.3bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥10.6bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥36.7bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥11.1bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.8bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥16.4bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥787m2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-72.262024-01-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥256.662023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥46.72023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-64.072024-01-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥256.662023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥46.72023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio34.6%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.0%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.2%at 2023-03-31Cons.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 segmentrevenue2024-01-01 → 2024-03-31−¥78.5bn
jpcrp040300-q1r_E01502-000Adjustmentreportable segmentrevenue intersegment2024-01-01 → 2024-03-31−¥78.5bn
jpcrp040300-q1r_E01502-000Adjustmentreportable segmentsegment profit2024-01-01 → 2024-03-31−¥681m
jpcrp040300-q1r_E01502-000Corporatereportable segmentrevenue2024-01-01 → 2024-03-31¥416m
jpcrp040300-q1r_E01502-000Corporatereportable segmentrevenue external2024-01-01 → 2024-03-31¥10m
jpcrp040300-q1r_E01502-000Corporatereportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥406m
jpcrp040300-q1r_E01502-000Corporatereportable segmentsegment profit2024-01-01 → 2024-03-31−¥3.4bn
jpcrp040300-q1r_E01502-000Industrial Servicesreportable segmentrevenue2024-01-01 → 2024-03-31¥59.0bn
jpcrp040300-q1r_E01502-000Industrial Servicesreportable segmentrevenue external2024-01-01 → 2024-03-31¥46.9bn
jpcrp040300-q1r_E01502-000Industrial Servicesreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥12.2bn
jpcrp040300-q1r_E01502-000Industrial Servicesreportable segmentsegment profit2024-01-01 → 2024-03-31¥11.1bn
jpcrp040300-q1r_E01502-000Machine Toolsreportable segmentrevenue2024-01-01 → 2024-03-31¥151.9bn
jpcrp040300-q1r_E01502-000Machine Toolsreportable segmentrevenue external2024-01-01 → 2024-03-31¥86.0bn
jpcrp040300-q1r_E01502-000Machine Toolsreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥65.9bn
jpcrp040300-q1r_E01502-000Machine Toolsreportable segmentsegment profit2024-01-01 → 2024-03-31¥3.7bn
—segment totalrevenue2024-01-01 → 2024-03-31¥210.9bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥132.8bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥78.1bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥14.9bn
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

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

All source rows · 673
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)松浦　義知
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)小川　浩徳
Cpa3 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)見並　隆一
Number of submissionFilingDateInstant1
Revenue IFRS (5-year summary)Prior1YTDDuration123225000000JPY
Revenue IFRS (5-year summary)CurrentYTDDuration132851000000JPY
Revenue IFRS (5-year summary)Prior1YearDuration539450000000JPY
Operating profit loss IFRS (5-year summary)Prior1YTDDuration9715000000JPY
Operating profit loss IFRS (5-year summary)CurrentYTDDuration10772000000JPY
Operating profit loss IFRS (5-year summary)Prior1YearDuration55356000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YTDDuration8495000000JPY
Profit loss before tax IFRS (5-year summary)CurrentYTDDuration9268000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YearDuration49113000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration6297000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration-8661000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YearDuration33944000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration7348000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration5985000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YearDuration42105000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1QuarterInstant247758000000JPY
Equity attributable to owners of parent IFRS (5-year summary)CurrentQuarterInstant274757000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1YearInstant267990000000JPY
Total assets IFRS (5-year summary)Prior1QuarterInstant704245000000JPY
Total assets IFRS (5-year summary)CurrentQuarterInstant794577000000JPY
Total assets IFRS (5-year summary)Prior1YearInstant765806000000JPY
Basic earnings loss per share IFRS (5-year summary)Prior1YTDDuration46.70
Basic earnings loss per share IFRS (5-year summary)CurrentYTDDuration-72.26
Basic earnings loss per share IFRS (5-year summary)Prior1YearDuration256.66
Diluted earnings loss per share IFRS (5-year summary)Prior1YTDDuration46.70
Diluted earnings loss per share IFRS (5-year summary)CurrentYTDDuration-64.07
Diluted earnings loss per share IFRS (5-year summary)Prior1YearDuration256.66
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1QuarterInstant0.352
Ratio of owners equity to gross assets IFRS (5-year summary)CurrentQuarterInstant0.346
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1YearInstant0.350
Cash flows from used in operating activities IFRS (5-year summary)Prior1YTDDuration9311000000JPY
Cash flows from used in operating activities IFRS (5-year summary)CurrentYTDDuration9461000000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior1YearDuration51608000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YTDDuration-11105000000JPY
Cash flows from used in investing activities IFRS (5-year summary)CurrentYTDDuration-10555000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YearDuration-36730000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YTDDuration787000000JPY
Cash flows from used in financing activities IFRS (5-year summary)CurrentYTDDuration-1845000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration-16371000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1QuarterInstant36942000000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentQuarterInstant37647000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant39212000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember128974041
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember141955590

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass