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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
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration-1000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember382000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember382000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration382000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember134000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration134000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember84130000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember79629000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember1572177000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember211036000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-3558000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember1943414000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember239211000000JPY
Equity IFRSPrior1QuarterInstant2182625000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember84130000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember97377000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember1693681000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember303794000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-3209000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember2175773000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember240294000000JPY
Equity IFRSPrior1YearInstant2416067000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember72922000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember72922000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember6261000000JPY
Profit loss IFRSCurrentYTDDuration79183000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember100691000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember100691000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember7284000000JPY
Other comprehensive income IFRSCurrentYTDDuration107975000000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember72922000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember100691000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember173613000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember13545000000JPY
Comprehensive income IFRSCurrentYTDDuration187158000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-28207000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-28207000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-49000000JPY
Dividends ss IFRSCurrentYTDDuration-28256000000JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-1000000JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1000000JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration-1000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember394000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember394000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration394000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-41000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-1000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-42000000JPY

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