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 |
|---|---|---|---|
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 101000000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration | 59000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 84130000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 97730000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 1738396000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 404484000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -3210000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 2321530000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 253891000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 2575421000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 75318000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 79183000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 25359000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 28272000000 | JPY |
| Loss gain on disposal of fixed assets ope cf IFRS | Prior1YTDDuration | 536000000 | JPY |
| Loss gain on disposal of fixed assets ope cf IFRS | CurrentYTDDuration | 529000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | -1247000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | -2717000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YTDDuration | 30290000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | 27048000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -113000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -112000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | -147865000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | -131849000000 | JPY |
| Decrease increase in finance receivables ope cf IFRS | Prior1YTDDuration | 2184000000 | JPY |
| Decrease increase in finance receivables ope cf IFRS | CurrentYTDDuration | 19783000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 6142000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -9913000000 | JPY |
| Decrease increase decrease in other assetsin other assets ope cf IFRS | Prior1YTDDuration | 342000000 | JPY |
| Decrease increase decrease in other assetsin other assets ope cf IFRS | CurrentYTDDuration | -1039000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | -110609000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | 6309000000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | Prior1YTDDuration | 24196000000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | CurrentYTDDuration | 24113000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1YTDDuration | 114000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | CurrentYTDDuration | 307000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 471000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 557000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 2503000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 3630000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 27000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 177000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -524000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -928000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -12171000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -23630000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -105047000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 19720000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -38075000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -46445000000 | 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 |