Quarterly report · Q1
6326.TEDINET S100QR41
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥781.6bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.68T | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥592.8bn | 2022-01-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥103.2bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥66.8bn | 2022-01-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥105.5bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥231.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥74.8bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥69.1bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥156.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥50.6bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥75.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥55.5bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥4.92T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.77T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥4.15T | at 2022-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.73T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.66T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.18T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.10T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.89T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.79T | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.94T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.87T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.77T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥181.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥225.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥305.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥258.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥105.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥7.7bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥84.3bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥47.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥318.5bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥73.9bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥105.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥282.6bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥196.8bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥58.11 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥131.06 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥42.15 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 39.5% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.3% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.6% | at 2022-03-31 | Cons. | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥718m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥14.2bn |
| jpcrp040300-q1r_E01267-000Machineryreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥107.8bn |
| jpcrp040300-q1r_E01267-000Water And Environmentreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥9.0bn |
| Otherother segments | segment profit | 2022-01-01 → 2022-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥3.5bn |
| jpcrp040300-q1r_E01267-000Machineryreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥59.6bn |
| jpcrp040300-q1r_E01267-000Water And Environmentreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥9.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets IFRS | Prior1YearInstant | 2287780000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 2401121000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 46492000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 46961000000 | JPY |
| Financial receivables nca IFRS | Prior1YearInstant | 1203856000000 | JPY |
| Financial receivables nca IFRS | CurrentQuarterInstant | 1223299000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 165438000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 172987000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 644245000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 656405000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 134597000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 138652000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 184291000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 185631000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 75827000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 69584000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 22527000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 22180000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 2477273000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 2515699000000 | JPY |
| Assets IFRS | Prior1YearInstant | 4765053000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 4916820000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 640889000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 733192000000 | JPY |
| Trade payables cl IFRS | Prior1YearInstant | 454780000000 | JPY |
| Trade payables cl IFRS | CurrentQuarterInstant | 348160000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 106096000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 95986000000 | JPY |
| Insurance contracts liabilities cl IFRS | Prior1YearInstant | 50792000000 | JPY |
| Insurance contracts liabilities cl IFRS | CurrentQuarterInstant | 50716000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 24646000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 37496000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 65823000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 68078000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 33509000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 37659000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 207040000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 225978000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1583575000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 1597265000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 970216000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 1027491000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 41135000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 40036000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 14293000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 14531000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 46673000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 47737000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 6673000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 7135000000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |