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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
Profit loss IFRSPrior1YTDDuration6194000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember1051000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1051000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember5000000JPY
Other comprehensive income IFRSPrior1YTDDuration1056000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q1r_E01502-000HybridCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember6297000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember1051000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember7348000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-97000000JPY
Comprehensive income IFRSPrior1YTDDuration7251000000JPY
Payments to owners of hybrid capital ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-540000000JPY
Payments to owners of hybrid capital ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-540000000JPY
Payments to owners of hybrid capital ss IFRSPrior1YTDDuration-540000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-0JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-0JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember0JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember6000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember6000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration6000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-5022000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-5022000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-57000000JPY
Dividends ss IFRSPrior1YTDDuration-5080000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember61000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember61000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember47000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration108000000JPY
Sale of shares of consolidated subsidiaries ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember8000000JPY
Sale of shares of consolidated subsidiaries ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember8000000JPY
Sale of shares of consolidated subsidiaries ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember6000000JPY
Sale of shares of consolidated subsidiaries ss IFRSPrior1YTDDuration15000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember128000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-128000000JPY
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_CapitalSurplusIFRSMember70000000JPY
Total transactions with owners of the parent ss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01502-000HybridCapitalIFRSMember－JPY
Total transactions with owners of the parent ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember5000000JPY
Total transactions with owners of the parent ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-5434000000JPY
Total transactions with owners of the parent ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-128000000JPY
Total transactions with owners of the parent ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-5487000000JPY
Total transactions with owners of the parent ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-4000000JPY
Total transactions with owners of the parent ss IFRSPrior1YTDDuration-5492000000JPY
Acquisition of non controlling interests ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember0JPY

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