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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
MetricValuePeriodScopeSource row
Revenue¥184.1bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥680.9bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥152.8bn2022-01-01 → 2022-03-31Cons.Revenue IFRS
Operating income¥15.3bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥14.2bn2022-01-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥15.2bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥69.5bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥15.6bn2022-01-01 → 2022-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥8.1bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥50.5bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥10.3bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥8.9bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥11.1bn2022-01-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥858.2bnat 2023-03-31Cons.Assets IFRS
Total assets¥828.0bnat 2022-12-31Cons.Assets IFRS
Total assets¥735.5bnat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥488.4bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥458.3bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥369.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥369.7bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥326.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥321.7bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥360.6bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥360.0bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥318.0bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥145.7bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥116.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥119.0bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥136.5bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥12.2bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥37.1bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥6.8bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥8.3bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥38.3bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥6.5bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥25.1bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥23.7bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥21.0bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥87.952023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥548.612022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥111.442022-01-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥87.782023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥547.342022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥111.162022-01-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio42.0%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.5%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.2%at 2022-03-31Cons.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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥484m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥307m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥177m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31−¥246m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥683m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥683m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥252m
jpcrp040300-q1r_E01542-000Building Service And Industrialreportable segmentrevenue2023-01-01 → 2023-03-31¥53.3bn
jpcrp040300-q1r_E01542-000Building Service And Industrialreportable segmentrevenue external2023-01-01 → 2023-03-31¥53.1bn
jpcrp040300-q1r_E01542-000Building Service And Industrialreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥187m
jpcrp040300-q1r_E01542-000Building Service And Industrialreportable segmentsegment profit2023-01-01 → 2023-03-31¥4.0bn
jpcrp040300-q1r_E01542-000Energyreportable segmentrevenue2023-01-01 → 2023-03-31¥36.0bn
jpcrp040300-q1r_E01542-000Energyreportable segmentrevenue external2023-01-01 → 2023-03-31¥36.0bn
jpcrp040300-q1r_E01542-000Energyreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥31m
jpcrp040300-q1r_E01542-000Energyreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.1bn
jpcrp040300-q1r_E01542-000Environmentalreportable segmentrevenue2023-01-01 → 2023-03-31¥17.9bn
jpcrp040300-q1r_E01542-000Environmentalreportable segmentrevenue external2023-01-01 → 2023-03-31¥17.9bn
jpcrp040300-q1r_E01542-000Environmentalreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥14m
jpcrp040300-q1r_E01542-000Environmentalreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.8bn
jpcrp040300-q1r_E01542-000Precision Machineryreportable segmentrevenue2023-01-01 → 2023-03-31¥56.4bn
jpcrp040300-q1r_E01542-000Precision Machineryreportable segmentrevenue external2023-01-01 → 2023-03-31¥56.4bn
jpcrp040300-q1r_E01542-000Precision Machineryreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥0
jpcrp040300-q1r_E01542-000Precision Machineryreportable segmentsegment profit2023-01-01 → 2023-03-31¥3.5bn
jpcrp040300-q1r_E01542-000Water And Infrastracturereportable segmentrevenue2023-01-01 → 2023-03-31¥20.6bn
jpcrp040300-q1r_E01542-000Water And Infrastracturereportable segmentrevenue external2023-01-01 → 2023-03-31¥20.4bn
jpcrp040300-q1r_E01542-000Water And Infrastracturereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥272m
jpcrp040300-q1r_E01542-000Water And Infrastracturereportable segmentsegment profit2023-01-01 → 2023-03-31¥4.8bn
—segment totalrevenue2023-01-01 → 2023-03-31¥184.3bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥183.8bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥505m
—segment totalsegment profit2023-01-01 → 2023-03-31¥15.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥184.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥184.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥683m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥15.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥932m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥386m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-03-31¥545m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31−¥455m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥811m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥811m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥179m
jpcrp040300-q1r_E01542-000Building Service And Industrialreportable segmentrevenue2022-01-01 → 2022-03-31¥41.4bn
jpcrp040300-q1r_E01542-000Building Service And Industrialreportable segmentrevenue external2022-01-01 → 2022-03-31¥41.2bn
jpcrp040300-q1r_E01542-000Building Service And Industrialreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥203m
jpcrp040300-q1r_E01542-000Building Service And Industrialreportable segmentsegment profit2022-01-01 → 2022-03-31¥2.0bn
jpcrp040300-q1r_E01542-000Energyreportable segmentrevenue2022-01-01 → 2022-03-31¥28.9bn
jpcrp040300-q1r_E01542-000Energyreportable segmentrevenue external2022-01-01 → 2022-03-31¥28.8bn
jpcrp040300-q1r_E01542-000Energyreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥36m
jpcrp040300-q1r_E01542-000Energyreportable segmentsegment profit2022-01-01 → 2022-03-31¥1.6bn
jpcrp040300-q1r_E01542-000Environmentalreportable segmentrevenue2022-01-01 → 2022-03-31¥21.6bn
jpcrp040300-q1r_E01542-000Environmentalreportable segmentrevenue external2022-01-01 → 2022-03-31¥21.6bn
jpcrp040300-q1r_E01542-000Environmentalreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥20m
jpcrp040300-q1r_E01542-000Environmentalreportable segmentsegment profit2022-01-01 → 2022-03-31¥2.0bn
jpcrp040300-q1r_E01542-000Precision Machineryreportable segmentrevenue2022-01-01 → 2022-03-31¥43.1bn
jpcrp040300-q1r_E01542-000Precision Machineryreportable segmentrevenue external2022-01-01 → 2022-03-31¥43.1bn
jpcrp040300-q1r_E01542-000Precision Machineryreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥0
jpcrp040300-q1r_E01542-000Precision Machineryreportable segmentsegment profit2022-01-01 → 2022-03-31¥4.8bn
jpcrp040300-q1r_E01542-000Water And Infrastracturereportable segmentrevenue2022-01-01 → 2022-03-31¥17.7bn
jpcrp040300-q1r_E01542-000Water And Infrastracturereportable segmentrevenue external2022-01-01 → 2022-03-31¥17.7bn
jpcrp040300-q1r_E01542-000Water And Infrastracturereportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥5m
jpcrp040300-q1r_E01542-000Water And Infrastracturereportable segmentsegment profit2022-01-01 → 2022-03-31¥4.5bn
—segment totalrevenue2022-01-01 → 2022-03-31¥152.7bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥152.4bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥265m
—segment totalsegment profit2022-01-01 → 2022-03-31¥14.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥153.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥152.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥811m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥14.4bn

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

All source rows · 792
ItemContextValueUnit
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration579000000JPY
Hyperinflation adjustment cf IFRSPrior1YTDDuration－JPY
Hyperinflation adjustment cf IFRSCurrentYTDDuration-3000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-17531000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration29583000000JPY
Cash and cash equivalents IFRSPrior2YearInstant136488000000JPY
Cash and cash equivalents IFRSPrior1YearInstant116137000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant118957000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant145721000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01542-000BuildingServiceAndIndustrialReportableSegmentMember41158000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01542-000EnergyReportableSegmentMember28816000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01542-000WaterAndInfrastractureReportableSegmentMember17695000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01542-000EnvironmentalReportableSegmentMember21615000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01542-000PrecisionMachineryReportableSegmentsMember43135000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember152421000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember386000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember152808000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration152808000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01542-000BuildingServiceAndIndustrialReportableSegmentMember203000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01542-000EnergyReportableSegmentMember36000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01542-000WaterAndInfrastractureReportableSegmentMember5000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01542-000EnvironmentalReportableSegmentMember20000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01542-000PrecisionMachineryReportableSegmentsMember0JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember265000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember545000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember811000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-811000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01542-000BuildingServiceAndIndustrialReportableSegmentMember41361000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01542-000EnergyReportableSegmentMember28853000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01542-000WaterAndInfrastractureReportableSegmentMember17701000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01542-000EnvironmentalReportableSegmentMember21635000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01542-000PrecisionMachineryReportableSegmentsMember43136000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember152687000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember932000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember153619000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-811000000JPY
Revenue IFRSPrior1YTDDuration152808000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01542-000BuildingServiceAndIndustrialReportableSegmentMember2034000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01542-000EnergyReportableSegmentMember1591000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01542-000WaterAndInfrastractureReportableSegmentMember4458000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01542-000EnvironmentalReportableSegmentMember1968000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01542-000PrecisionMachineryReportableSegmentsMember4760000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember14813000000JPY
Operating profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-455000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember14357000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-179000000JPY
Operating profit loss IFRSPrior1YTDDuration14177000000JPY
Finance income IFRSPrior1YTDDuration829000000JPY

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass