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 |
|---|---|---|---|
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -5231000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -5537000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 751000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 1423000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | -339000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | -34000000 | JPY |
| Payments for loans receivable from associates inv cf IFRS | Prior1YTDDuration | -6650000000 | JPY |
| Payments for loans receivable from associates inv cf IFRS | CurrentYTDDuration | -11150000000 | JPY |
| Collection of loans receivable from associates inv cf IFRS | Prior1YTDDuration | 5098000000 | JPY |
| Collection of loans receivable from associates inv cf IFRS | CurrentYTDDuration | 9745000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -2114000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -6241000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 1555000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 3976000000 | JPY |
| Net decrease increase in restricted cash inv cf IFRS | Prior1YTDDuration | 67000000 | JPY |
| Net decrease increase in restricted cash inv cf IFRS | CurrentYTDDuration | 93000000 | JPY |
| Payments for acquisition of short term investments inv cf IFRS | Prior1YTDDuration | -1796000000 | JPY |
| Payments for acquisition of short term investments inv cf IFRS | CurrentYTDDuration | -1475000000 | JPY |
| Proceeds from sales and redemptions of short term investments inv cf IFRS | Prior1YTDDuration | 1190000000 | JPY |
| Proceeds from sales and redemptions of short term investments inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -1627000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -1887000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -47171000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -57532000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | Prior1YTDDuration | 178021000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | CurrentYTDDuration | 187468000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -145209000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -127986000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 104090000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 31841000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -4066000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -3322000000 | JPY |
| Net decrease increase in deposits from group financing within three months fin cf IFRS | Prior1YTDDuration | -1255000000 | JPY |
| Net decrease increase in deposits from group financing within three months fin cf IFRS | CurrentYTDDuration | -1182000000 | JPY |
| Proceeds from deposits from group financing over three months fin cf IFRS | Prior1YTDDuration | 9668000000 | JPY |
| Proceeds from deposits from group financing over three months fin cf IFRS | CurrentYTDDuration | 9653000000 | JPY |
| Repayments of deposits from group financing over three months fin cf IFRS | Prior1YTDDuration | -9244000000 | JPY |
| Repayments of deposits from group financing over three months fin cf IFRS | CurrentYTDDuration | -9356000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -26169000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -28207000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -59000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -50000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 105777000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 58859000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 1739000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 5990000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -44702000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 27037000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 225799000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 222118000000 | 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 |