Quarterly report · Q1
6302.TEDINET S100TEOT
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥254.8bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.08T | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥248.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥18.4bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥16.2bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥18.8bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥70.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.4bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥18.6bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.2bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.6bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥32.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.8bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.0bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥11.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.25T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.20T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.17T | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥604.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥573.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥649.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥627.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥587.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥118.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥104.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥111.13 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥267.3 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.24 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2023-03-31 | Cons. | Equity to asset ratio (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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥850m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | ¥503m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥3m |
| jpcrp040300-q1r_E01533-000Energy And Lifelinesreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥43.0bn |
| jpcrp040300-q1r_E01533-000Energy And Lifelinesreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥42.9bn |
| jpcrp040300-q1r_E01533-000Energy And Lifelinesreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥134m |
| jpcrp040300-q1r_E01533-000Energy And Lifelinesreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥875m |
| jpcrp040300-q1r_E01533-000Industrial Machineryreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥66.8bn |
| jpcrp040300-q1r_E01533-000Industrial Machineryreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥66.5bn |
| jpcrp040300-q1r_E01533-000Industrial Machineryreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥355m |
| jpcrp040300-q1r_E01533-000Industrial Machineryreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥6.2bn |
| jpcrp040300-q1r_E01533-000Logistics And Constructionreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥94.5bn |
| jpcrp040300-q1r_E01533-000Logistics And Constructionreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥94.5bn |
| jpcrp040300-q1r_E01533-000Logistics And Constructionreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥42m |
| jpcrp040300-q1r_E01533-000Logistics And Constructionreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥9.2bn |
| jpcrp040300-q1r_E01533-000Mechatronicsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥50.1bn |
| jpcrp040300-q1r_E01533-000Mechatronicsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥49.4bn |
| jpcrp040300-q1r_E01533-000Mechatronicsreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥674m |
| jpcrp040300-q1r_E01533-000Mechatronicsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥1.7bn |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥254.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥253.2bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥1.2bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥256.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥254.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥18.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥809m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥453m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥1m |
| jpcrp040300-q1r_E01533-000Energy And Lifelinesreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥37.6bn |
| jpcrp040300-q1r_E01533-000Energy And Lifelinesreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥37.4bn |
| jpcrp040300-q1r_E01533-000Energy And Lifelinesreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥223m |
| jpcrp040300-q1r_E01533-000Energy And Lifelinesreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥523m |
| jpcrp040300-q1r_E01533-000Industrial Machineryreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥68.8bn |
| jpcrp040300-q1r_E01533-000Industrial Machineryreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥68.4bn |
| jpcrp040300-q1r_E01533-000Industrial Machineryreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥371m |
| jpcrp040300-q1r_E01533-000Industrial Machineryreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥7.1bn |
| jpcrp040300-q1r_E01533-000Logistics And Constructionreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥87.9bn |
| jpcrp040300-q1r_E01533-000Logistics And Constructionreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥87.8bn |
| jpcrp040300-q1r_E01533-000Logistics And Constructionreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥100m |
| jpcrp040300-q1r_E01533-000Logistics And Constructionreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥6.0bn |
| jpcrp040300-q1r_E01533-000Mechatronicsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥53.7bn |
| jpcrp040300-q1r_E01533-000Mechatronicsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥53.2bn |
| jpcrp040300-q1r_E01533-000Mechatronicsreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥516m |
| jpcrp040300-q1r_E01533-000Mechatronicsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥3.2bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥248.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥246.8bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥250.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥248.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥16.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 695900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0057 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 3000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 3000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 698900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 698900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0057 | |
| Cash and deposits | Prior1YearInstant | 104458000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 118396000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 289861000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 287264000000 | JPY |
| Inventories | Prior1YearInstant | 321086000000 | JPY |
| Inventories | CurrentQuarterInstant | 347558000000 | JPY |
| Other ca | Prior1YearInstant | 35280000000 | JPY |
| Other ca | CurrentQuarterInstant | 39208000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2400000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2584000000 | JPY |
| Current assets | Prior1YearInstant | 748285000000 | JPY |
| Current assets | CurrentQuarterInstant | 789842000000 | JPY |
| Land | Prior1YearInstant | 111169000000 | JPY |
| Land | CurrentQuarterInstant | 111685000000 | JPY |
| Other net ppe | Prior1YearInstant | 218837000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 228989000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 330007000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 340674000000 | JPY |
| Goodwill | Prior1YearInstant | 19312000000 | JPY |
| Goodwill | CurrentQuarterInstant | 19715000000 | JPY |
| Other ia | Prior1YearInstant | 26300000000 | JPY |
| Other ia | CurrentQuarterInstant | 27229000000 | JPY |
| Intangible assets | Prior1YearInstant | 45612000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 46944000000 | JPY |
| Other ioa | Prior1YearInstant | 84862000000 | JPY |
| Other ioa | CurrentQuarterInstant | 84870000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7909000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8258000000 | JPY |
| Investments and other assets | Prior1YearInstant | 76953000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 76612000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 452572000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 464230000000 | JPY |
| Assets | Prior1YearInstant | 1200857000000 | JPY |
| Assets | CurrentQuarterInstant | 1254072000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 180822000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 174659000000 | JPY |
| Short term loans payable | Prior1YearInstant | 63258000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 79647000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000000 | 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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |