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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 508000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 354000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 10809000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 13599000000 | JPY |
| Profit loss | Prior1YTDDuration | 11317000000 | JPY |
| Profit loss | CurrentYTDDuration | 13954000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 419000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 907000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -92000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -888000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4997000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 17106000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -212000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -485000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 2000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 6000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 5114000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 16646000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 16430000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 30600000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 15757000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 29912000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 674000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 688000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01533-000MechatronicsReportableSegmentsMember | 53183000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01533-000IndustrialMachineryReportableSegmentsMember | 68387000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01533-000LogisticsAndConstructionReportableSegmentsMember | 87777000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01533-000EnergyAndLifelinesReportableSegmentsMember | 37416000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 246763000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1473000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 248236000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 248236000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01533-000MechatronicsReportableSegmentsMember | 516000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01533-000IndustrialMachineryReportableSegmentsMember | 371000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01533-000LogisticsAndConstructionReportableSegmentsMember | 100000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01533-000EnergyAndLifelinesReportableSegmentsMember | 223000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1209000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 809000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2018000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2018000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01533-000MechatronicsReportableSegmentsMember | 53699000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01533-000IndustrialMachineryReportableSegmentsMember | 68758000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01533-000LogisticsAndConstructionReportableSegmentsMember | 87877000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01533-000EnergyAndLifelinesReportableSegmentsMember | 37638000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 247972000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2282000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 250254000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2018000000 | 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 |