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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
Revenue IFRSCurrentYTDDuration184071000000JPY
Cost of sales IFRSPrior1YTDDuration106563000000JPY
Cost of sales IFRSCurrentYTDDuration130891000000JPY
Gross profit IFRSPrior1YTDDuration46244000000JPY
Gross profit IFRSCurrentYTDDuration53179000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration31916000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration38220000000JPY
Other income IFRSPrior1YTDDuration143000000JPY
Other income IFRSCurrentYTDDuration538000000JPY
Other expenses IFRSPrior1YTDDuration294000000JPY
Other expenses IFRSCurrentYTDDuration232000000JPY
Operating profit loss IFRSPrior1YTDDuration14177000000JPY
Operating profit loss IFRSCurrentYTDDuration15264000000JPY
Finance income IFRSPrior1YTDDuration829000000JPY
Finance income IFRSCurrentYTDDuration211000000JPY
Finance costs IFRSPrior1YTDDuration364000000JPY
Finance costs IFRSCurrentYTDDuration1351000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration927000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration1059000000JPY
Profit loss before tax IFRSPrior1YTDDuration15569000000JPY
Profit loss before tax IFRSCurrentYTDDuration15183000000JPY
Income tax expense IFRSPrior1YTDDuration4465000000JPY
Income tax expense IFRSCurrentYTDDuration6328000000JPY
Profit loss IFRSPrior1YTDDuration11103000000JPY
Profit loss IFRSCurrentYTDDuration8855000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration10251000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration8098000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration852000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration756000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration111.44
Basic earnings loss per share IFRSCurrentYTDDuration87.95
Diluted earnings loss per share IFRSPrior1YTDDuration111.16
Diluted earnings loss per share IFRSCurrentYTDDuration87.78
Profit loss IFRSPrior1YTDDuration11103000000JPY
Profit loss IFRSCurrentYTDDuration8855000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration23000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration64000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration54000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration48000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration78000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration112000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-8000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration10000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration5969000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration2106000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration5960000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration2116000000JPY
Other comprehensive income IFRSPrior1YTDDuration6038000000JPY
Other comprehensive income IFRSCurrentYTDDuration2229000000JPY
Comprehensive income IFRSPrior1YTDDuration17142000000JPY

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