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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
MetricValuePeriodScopeSource row
Revenue¥781.6bn2023-01-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.68T2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥592.8bn2022-01-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Operating income¥103.2bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥66.8bn2022-01-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥105.5bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥231.2bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥74.8bn2022-01-01 → 2022-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥69.1bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥156.5bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥50.6bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥75.3bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥55.5bn2022-01-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥4.92Tat 2023-03-31Cons.Assets IFRS
Total assets¥4.77Tat 2022-12-31Cons.Assets IFRS
Total assets¥4.15Tat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.73Tat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥2.66Tat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥2.18Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥2.10Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.89Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.79Tat 2021-12-31dCons.Equity IFRS
Equity (owners)¥1.94Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.87Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.77Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥181.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥225.8bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥305.9bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥258.6bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥105.0bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥7.7bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥84.3bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥47.2bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥318.5bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥73.9bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥105.8bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥282.6bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥196.8bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥58.112023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥131.062022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥42.152022-01-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
Equity ratio39.5%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.3%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio42.6%at 2022-03-31Cons.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 · 8
SegmentItemPeriodValue
Otherother segmentssegment profit2023-01-01 → 2023-03-31¥718m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥14.2bn
jpcrp040300-q1r_E01267-000Machineryreportable segmentsegment profit2023-01-01 → 2023-03-31¥107.8bn
jpcrp040300-q1r_E01267-000Water And Environmentreportable segmentsegment profit2023-01-01 → 2023-03-31¥9.0bn
Otherother segmentssegment profit2022-01-01 → 2022-03-31¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥3.5bn
jpcrp040300-q1r_E01267-000Machineryreportable segmentsegment profit2022-01-01 → 2022-03-31¥59.6bn
jpcrp040300-q1r_E01267-000Water And Environmentreportable segmentsegment profit2022-01-01 → 2022-03-31¥9.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 541
ItemContextValueUnit
Non current labilities IFRSPrior1YearInstant1078990000000JPY
Non current labilities IFRSCurrentQuarterInstant1136930000000JPY
Liabilities IFRSPrior1YearInstant2662565000000JPY
Liabilities IFRSCurrentQuarterInstant2734195000000JPY
Share capital IFRSPrior1YearInstant84130000000JPY
Share capital IFRSCurrentQuarterInstant84130000000JPY
Capital surplus IFRSPrior1YearInstant79247000000JPY
Capital surplus IFRSCurrentQuarterInstant79629000000JPY
Retained earnings IFRSPrior1YearInstant1529248000000JPY
Retained earnings IFRSCurrentQuarterInstant1572177000000JPY
Other components of equity IFRSPrior1YearInstant185422000000JPY
Other components of equity IFRSCurrentQuarterInstant211036000000JPY
Treasury shares IFRSPrior1YearInstant-3557000000JPY
Treasury shares IFRSCurrentQuarterInstant-3558000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant1874490000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant1943414000000JPY
Non controlling interests IFRSPrior1YearInstant227998000000JPY
Non controlling interests IFRSCurrentQuarterInstant239211000000JPY
Equity IFRSPrior1YearInstant2102488000000JPY
Equity IFRSCurrentQuarterInstant2182625000000JPY
Liabilities and equity IFRSPrior1YearInstant4765053000000JPY
Liabilities and equity IFRSCurrentQuarterInstant4916820000000JPY
Net sales IFRSPrior1YTDDuration592792000000JPY
Net sales IFRSCurrentYTDDuration781563000000JPY
Cost of sales IFRSPrior1YTDDuration433333000000JPY
Cost of sales IFRSCurrentYTDDuration551394000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration100634000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration126798000000JPY
Other income IFRSPrior1YTDDuration8679000000JPY
Other income IFRSCurrentYTDDuration1060000000JPY
Other expenses IFRSPrior1YTDDuration725000000JPY
Other expenses IFRSCurrentYTDDuration1183000000JPY
Operating profit loss IFRSPrior1YTDDuration66779000000JPY
Operating profit loss IFRSCurrentYTDDuration103248000000JPY
Finance income IFRSPrior1YTDDuration8184000000JPY
Finance income IFRSCurrentYTDDuration3293000000JPY
Finance costs IFRSPrior1YTDDuration126000000JPY
Finance costs IFRSCurrentYTDDuration1046000000JPY
Profit loss before tax IFRSPrior1YTDDuration74837000000JPY
Profit loss before tax IFRSCurrentYTDDuration105495000000JPY
Income tax expense IFRSPrior1YTDDuration19870000000JPY
Income tax expense IFRSCurrentYTDDuration30290000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration521000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration113000000JPY
Profit loss IFRSPrior1YTDDuration55488000000JPY
Profit loss IFRSCurrentYTDDuration75318000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration50571000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration69100000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration4917000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration6218000000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass