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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
Continuing operations basic earnings loss per share IFRSPrior1YTDDuration46.81
Continuing operations basic earnings loss per share IFRSCurrentYTDDuration45.70
Discontinued operations basic earnings loss per share IFRSPrior1YTDDuration-0.11
Discontinued operations basic earnings loss per share IFRSCurrentYTDDuration-117.96
Basic earnings loss per share IFRSPrior1YTDDuration46.70
Basic earnings loss per share IFRSCurrentYTDDuration-72.26
Continuing operations diluted earnings loss per share IFRSPrior1YTDDuration46.81
Continuing operations diluted earnings loss per share IFRSCurrentYTDDuration40.76
Discontinued operations diluted earnings loss per share IFRSPrior1YTDDuration-0.11
Discontinued operations diluted earnings loss per share IFRSCurrentYTDDuration-104.83
Diluted earnings loss per share IFRSPrior1YTDDuration46.70
Diluted earnings loss per share IFRSCurrentYTDDuration-64.07
Profit loss IFRSPrior1YTDDuration6194000000JPY
Profit loss IFRSCurrentYTDDuration-8572000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration128000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration48000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-1385000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration1046000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-1256000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration1094000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration2022000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration13364000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration118000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-61000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration172000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration249000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration2313000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration13552000000JPY
Other comprehensive income IFRSPrior1YTDDuration1056000000JPY
Other comprehensive income IFRSCurrentYTDDuration14647000000JPY
Comprehensive income IFRSPrior1YTDDuration7251000000JPY
Comprehensive income IFRSCurrentYTDDuration6074000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration7348000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration5985000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-97000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration89000000JPY
Comprehensive income IFRSPrior1YTDDuration7251000000JPY
Comprehensive income IFRSCurrentYTDDuration6074000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember51115000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember266000000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-q1r_E01502-000HybridCapitalIFRSMember118753000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-906000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember69864000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember6803000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember245897000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember4477000000JPY
Equity IFRSPrior2YearInstant250374000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember6297000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember6297000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-103000000JPY

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