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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
MetricValuePeriodScopeSource row
Revenue¥775.2bn2024-01-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥3.02T2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥781.6bn2023-01-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Operating income¥103.0bn2024-01-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥103.2bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥106.1bn2024-01-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥342.3bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥105.5bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥72.9bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥238.5bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥69.1bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥79.2bn2024-01-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥75.3bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥5.75Tat 2024-03-31Cons.Assets IFRS
Total assets¥5.36Tat 2023-12-31Cons.Assets IFRS
Total assets¥4.92Tat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.18Tat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥2.94Tat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥2.58Tat 2024-03-31Cons.Equity IFRS
Net assets / equity¥2.42Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥2.18Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥2.10Tat 2022-12-31dCons.Equity IFRS
Equity (owners)¥2.32Tat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.18Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.94Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥249.2bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥222.1bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥181.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥225.8bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥19.7bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥17.3bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥105.0bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥57.5bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥173.4bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥47.2bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥58.9bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥178.4bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥105.8bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥62.062024-01-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥201.742023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥58.112023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
Equity ratio40.4%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.6%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.5%at 2023-03-31Cons.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 profit2024-01-01 → 2024-03-31¥906m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥13.5bn
jpcrp040300-q1r_E01267-000Machineryreportable segmentsegment profit2024-01-01 → 2024-03-31¥105.4bn
jpcrp040300-q1r_E01267-000Water And Environmentreportable segmentsegment profit2024-01-01 → 2024-03-31¥10.1bn
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

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

All source rows · 543
ItemContextValueUnit
Non current labilities IFRSPrior1YearInstant1450118000000JPY
Non current labilities IFRSCurrentQuarterInstant1508125000000JPY
Liabilities IFRSPrior1YearInstant2943180000000JPY
Liabilities IFRSCurrentQuarterInstant3177572000000JPY
Share capital IFRSPrior1YearInstant84130000000JPY
Share capital IFRSCurrentQuarterInstant84130000000JPY
Capital surplus IFRSPrior1YearInstant97377000000JPY
Capital surplus IFRSCurrentQuarterInstant97730000000JPY
Retained earnings IFRSPrior1YearInstant1693681000000JPY
Retained earnings IFRSCurrentQuarterInstant1738396000000JPY
Other components of equity IFRSPrior1YearInstant303794000000JPY
Other components of equity IFRSCurrentQuarterInstant404484000000JPY
Treasury shares IFRSPrior1YearInstant-3209000000JPY
Treasury shares IFRSCurrentQuarterInstant-3210000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant2175773000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant2321530000000JPY
Non controlling interests IFRSPrior1YearInstant240294000000JPY
Non controlling interests IFRSCurrentQuarterInstant253891000000JPY
Equity IFRSPrior1YearInstant2416067000000JPY
Equity IFRSCurrentQuarterInstant2575421000000JPY
Liabilities and equity IFRSPrior1YearInstant5359247000000JPY
Liabilities and equity IFRSCurrentQuarterInstant5752993000000JPY
Net sales IFRSPrior1YTDDuration781563000000JPY
Net sales IFRSCurrentYTDDuration775232000000JPY
Cost of sales IFRSPrior1YTDDuration551394000000JPY
Cost of sales IFRSCurrentYTDDuration537884000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration126798000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration136733000000JPY
Other income IFRSPrior1YTDDuration1060000000JPY
Other income IFRSCurrentYTDDuration4113000000JPY
Other expenses IFRSPrior1YTDDuration1183000000JPY
Other expenses IFRSCurrentYTDDuration1778000000JPY
Operating profit loss IFRSPrior1YTDDuration103248000000JPY
Operating profit loss IFRSCurrentYTDDuration102950000000JPY
Finance income IFRSPrior1YTDDuration3293000000JPY
Finance income IFRSCurrentYTDDuration4687000000JPY
Finance costs IFRSPrior1YTDDuration1046000000JPY
Finance costs IFRSCurrentYTDDuration1518000000JPY
Profit loss before tax IFRSPrior1YTDDuration105495000000JPY
Profit loss before tax IFRSCurrentYTDDuration106119000000JPY
Income tax expense IFRSPrior1YTDDuration30290000000JPY
Income tax expense IFRSCurrentYTDDuration27048000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration113000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration112000000JPY
Profit loss IFRSPrior1YTDDuration75318000000JPY
Profit loss IFRSCurrentYTDDuration79183000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration69100000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration72922000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration6218000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration6261000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass