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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
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember4083000000JPY
Equity IFRSCurrentQuarterInstant_jpcrp040300-q1r_E01502-000HybridCapitalIFRSMember110822000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-878000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember76822000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember28995000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember274757000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember4619000000JPY
Equity IFRSCurrentQuarterInstant279376000000JPY
Profit loss before tax IFRSPrior1YTDDuration8495000000JPY
Profit loss before tax IFRSCurrentYTDDuration9268000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration6153000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration7386000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSPrior1YTDDuration33000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSCurrentYTDDuration-139000000JPY
Finance income and finance costs ope cf IFRSPrior1YTDDuration1281000000JPY
Finance income and finance costs ope cf IFRSCurrentYTDDuration1547000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-66000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-44000000JPY
Other non cash transactions ope cf IFRSPrior1YTDDuration-1665000000JPY
Other non cash transactions ope cf IFRSCurrentYTDDuration-1461000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-13145000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-375000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration9929000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration3598000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration657000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-1543000000JPY
Increase decrease in contract liabilities ope cf IFRSPrior1YTDDuration865000000JPY
Increase decrease in contract liabilities ope cf IFRSCurrentYTDDuration-1593000000JPY
Increase decrease in provisions ope cf IFRSPrior1YTDDuration1575000000JPY
Increase decrease in provisions ope cf IFRSCurrentYTDDuration-1463000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-2089000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-3141000000JPY
Subtotal ope cf IFRSPrior1YTDDuration12026000000JPY
Subtotal ope cf IFRSCurrentYTDDuration12039000000JPY
Interest received ope cf IFRSPrior1YTDDuration208000000JPY
Interest received ope cf IFRSCurrentYTDDuration372000000JPY
Dividends received ope cf IFRSPrior1YTDDuration18000000JPY
Dividends received ope cf IFRSCurrentYTDDuration80000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-862000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-927000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-2080000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-2102000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration9311000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration9461000000JPY
Payments into time deposits inv cf IFRSPrior1YTDDuration－JPY
Payments into time deposits inv cf IFRSCurrentYTDDuration-101000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSPrior1YTDDuration415000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSCurrentYTDDuration－JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-7166000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-4199000000JPY

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