Quarterly report · Q1
6326.TEDINET S100TE9B
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥775.2bn | 2024-01-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.02T | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥781.6bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥103.0bn | 2024-01-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥103.2bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥106.1bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥342.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥105.5bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥72.9bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥238.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥69.1bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥79.2bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥75.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥5.75T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥5.36T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥4.92T | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.18T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.94T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.58T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.42T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.18T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.10T | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.32T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.18T | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.94T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥249.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥222.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥181.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥225.8bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥19.7bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥17.3bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥105.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥57.5bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥173.4bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥47.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥58.9bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥178.4bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥105.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥62.06 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥201.74 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥58.11 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 40.4% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.6% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.5% | at 2023-03-31 | 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 | 2024-01-01 → 2024-03-31 | ¥906m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥13.5bn |
| jpcrp040300-q1r_E01267-000Machineryreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥105.4bn |
| jpcrp040300-q1r_E01267-000Water And Environmentreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥10.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 543
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets IFRS | Prior1YearInstant | 2580371000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 2842155000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 46523000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 46666000000 | JPY |
| Financial receivables nca IFRS | Prior1YearInstant | 1349047000000 | JPY |
| Financial receivables nca IFRS | CurrentQuarterInstant | 1399026000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 188654000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 207402000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 727061000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 767825000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 145715000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 154438000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 187000000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 193297000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 96091000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 102029000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 38785000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 40155000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 2778876000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 2910838000000 | JPY |
| Assets IFRS | Prior1YearInstant | 5359247000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 5752993000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 663294000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 779640000000 | JPY |
| Trade payables cl IFRS | Prior1YearInstant | 300902000000 | JPY |
| Trade payables cl IFRS | CurrentQuarterInstant | 315589000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 93270000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 97725000000 | JPY |
| Insurance contracts liabilities cl IFRS | Prior1YearInstant | 51333000000 | JPY |
| Insurance contracts liabilities cl IFRS | CurrentQuarterInstant | 53718000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 29706000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 35693000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 77191000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 78451000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 33043000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 35665000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 244323000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 272966000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1493062000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 1669447000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 1326913000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 1383989000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 44701000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 42275000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 15907000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 16024000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 55653000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 58816000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 6944000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 7021000000 | 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 |