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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
Total transactions with owners IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember79670000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember76771000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember151675000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-287000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember9758000000JPY
Equity IFRSPrior1QuarterInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember429000000JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember29000000JPY
Equity IFRSPrior1QuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember4569000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember312310000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember9345000000JPY
Equity IFRSPrior2YearInstant321655000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember10251000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember852000000JPY
Profit loss IFRSPrior1YTDDuration11103000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember5648000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember5648000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember390000000JPY
Other comprehensive income IFRSPrior1YTDDuration6038000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember5648000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember15899000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1242000000JPY
Comprehensive income IFRSPrior1YTDDuration17142000000JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-10393000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-1726000000JPY
Dividends ss IFRSPrior1YTDDuration-12119000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-1000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration0JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember237000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration237000000JPY
Acquisition of non controlling interests IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Acquisition of non controlling interests IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-4000000JPY
Acquisition of non controlling interests IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-2000000JPY
Acquisition of non controlling interests IFRSPrior1YTDDuration-7000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-0JPY

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