Quarterly report · Q1
6361.TEDINET S100QQRY
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥184.1bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥680.9bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥152.8bn | 2022-01-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥15.3bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥14.2bn | 2022-01-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥15.2bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥69.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥15.6bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥8.1bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥50.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥10.3bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥8.9bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥11.1bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥858.2bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥828.0bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥735.5bn | at 2022-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥488.4bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥458.3bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥369.9bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥369.7bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥326.9bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥321.7bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥360.6bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥360.0bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥318.0bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥145.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥116.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥119.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥136.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥12.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥37.1bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥6.8bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥8.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥38.3bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥6.5bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥25.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥23.7bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥21.0bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥87.95 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥548.61 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥111.44 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥87.78 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥547.34 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥111.16 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 42.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.5% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.2% | at 2022-03-31 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥484m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥307m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥177m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | −¥246m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥683m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥683m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥252m |
| jpcrp040300-q1r_E01542-000Building Service And Industrialreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥53.3bn |
| jpcrp040300-q1r_E01542-000Building Service And Industrialreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥53.1bn |
| jpcrp040300-q1r_E01542-000Building Service And Industrialreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥187m |
| jpcrp040300-q1r_E01542-000Building Service And Industrialreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥4.0bn |
| jpcrp040300-q1r_E01542-000Energyreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥36.0bn |
| jpcrp040300-q1r_E01542-000Energyreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥36.0bn |
| jpcrp040300-q1r_E01542-000Energyreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥31m |
| jpcrp040300-q1r_E01542-000Energyreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E01542-000Environmentalreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥17.9bn |
| jpcrp040300-q1r_E01542-000Environmentalreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥17.9bn |
| jpcrp040300-q1r_E01542-000Environmentalreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥14m |
| jpcrp040300-q1r_E01542-000Environmentalreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E01542-000Precision Machineryreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥56.4bn |
| jpcrp040300-q1r_E01542-000Precision Machineryreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥56.4bn |
| jpcrp040300-q1r_E01542-000Precision Machineryreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥0 |
| jpcrp040300-q1r_E01542-000Precision Machineryreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥3.5bn |
| jpcrp040300-q1r_E01542-000Water And Infrastracturereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥20.6bn |
| jpcrp040300-q1r_E01542-000Water And Infrastracturereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥20.4bn |
| jpcrp040300-q1r_E01542-000Water And Infrastracturereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥272m |
| jpcrp040300-q1r_E01542-000Water And Infrastracturereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥4.8bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥184.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥183.8bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥505m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥184.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥184.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥683m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥15.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥932m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥386m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥545m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | −¥455m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥811m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥811m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥179m |
| jpcrp040300-q1r_E01542-000Building Service And Industrialreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥41.4bn |
| jpcrp040300-q1r_E01542-000Building Service And Industrialreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥41.2bn |
| jpcrp040300-q1r_E01542-000Building Service And Industrialreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥203m |
| jpcrp040300-q1r_E01542-000Building Service And Industrialreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E01542-000Energyreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥28.9bn |
| jpcrp040300-q1r_E01542-000Energyreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥28.8bn |
| jpcrp040300-q1r_E01542-000Energyreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥36m |
| jpcrp040300-q1r_E01542-000Energyreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E01542-000Environmentalreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥21.6bn |
| jpcrp040300-q1r_E01542-000Environmentalreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥21.6bn |
| jpcrp040300-q1r_E01542-000Environmentalreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥20m |
| jpcrp040300-q1r_E01542-000Environmentalreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E01542-000Precision Machineryreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥43.1bn |
| jpcrp040300-q1r_E01542-000Precision Machineryreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥43.1bn |
| jpcrp040300-q1r_E01542-000Precision Machineryreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥0 |
| jpcrp040300-q1r_E01542-000Precision Machineryreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥4.8bn |
| jpcrp040300-q1r_E01542-000Water And Infrastracturereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥17.7bn |
| jpcrp040300-q1r_E01542-000Water And Infrastracturereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥17.7bn |
| jpcrp040300-q1r_E01542-000Water And Infrastracturereportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥5m |
| jpcrp040300-q1r_E01542-000Water And Infrastracturereportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥4.5bn |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥152.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥152.4bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥265m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥153.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥152.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥811m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥14.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 792
| Item | Context | Value | Unit |
|---|---|---|---|
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 5817000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 13303000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 18163000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 101000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 209000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 1000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 5000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -286000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -656000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -6350000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -5501000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 6769000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 12220000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -2368000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -2475000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 2227000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 2128000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf IFRS | Prior1YTDDuration | 186000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -4730000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -8096000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 14000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 157000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -1841000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -64000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -6510000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -8350000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -5173000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 38090000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 198000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 81000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -2862000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -612000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -1065000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -1194000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | 0 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | 0 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -1000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -2000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -10393000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -9942000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -1726000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -1282000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | -7000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | － | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 0 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -21031000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 25138000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 3241000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |