Quarterly report · Q1
6361.TEDINET S100TEQZ
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥193.8bn | 2024-01-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥759.3bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥184.1bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥19.3bn | 2024-01-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥15.3bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥20.9bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥84.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥15.2bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥14.7bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥60.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥8.1bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥15.4bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥8.9bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥953.4bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥913.9bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥858.2bn | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥519.4bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥492.3bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥434.1bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥421.6bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥369.9bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥369.7bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥423.9bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥409.9bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥360.6bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥165.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥148.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥145.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥116.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥19.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥70.0bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥12.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥6.8bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥35.6bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥8.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥1.4bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥4.7bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥25.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥159.2 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥653.64 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥87.95 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥158.97 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥652.55 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥87.78 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 44.5% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.8% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.0% | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-03-31 | ¥512m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥286m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥225m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | −¥885m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥674m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥674m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | ¥65m |
| jpcrp040300-q1r_E01542-000Building Service And Industrialreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥56.9bn |
| jpcrp040300-q1r_E01542-000Building Service And Industrialreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥56.6bn |
| jpcrp040300-q1r_E01542-000Building Service And Industrialreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥350m |
| jpcrp040300-q1r_E01542-000Building Service And Industrialreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥4.4bn |
| jpcrp040300-q1r_E01542-000Energyreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥43.6bn |
| jpcrp040300-q1r_E01542-000Energyreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥43.6bn |
| jpcrp040300-q1r_E01542-000Energyreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥59m |
| jpcrp040300-q1r_E01542-000Energyreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥3.7bn |
| jpcrp040300-q1r_E01542-000Environmentalreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥20.9bn |
| jpcrp040300-q1r_E01542-000Environmentalreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥20.8bn |
| jpcrp040300-q1r_E01542-000Environmentalreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥22m |
| jpcrp040300-q1r_E01542-000Environmentalreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E01542-000Precision Machineryreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥55.3bn |
| jpcrp040300-q1r_E01542-000Precision Machineryreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥55.3bn |
| jpcrp040300-q1r_E01542-000Precision Machineryreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥0 |
| jpcrp040300-q1r_E01542-000Precision Machineryreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥5.5bn |
| jpcrp040300-q1r_E01542-000Water And Infrastracturereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥17.2bn |
| jpcrp040300-q1r_E01542-000Water And Infrastracturereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥17.2bn |
| jpcrp040300-q1r_E01542-000Water And Infrastracturereportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥16m |
| jpcrp040300-q1r_E01542-000Water And Infrastracturereportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥3.5bn |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥194.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥193.5bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥448m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥194.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥193.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥674m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥19.2bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 739
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss before tax IFRS | Prior1YTDDuration | 15183000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01542-000BuildingServiceAndIndustrialReportableSegmentMember | 56584000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01542-000EnergyReportableSegmentMember | 43591000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01542-000WaterAndInfrastractureReportableSegmentMember | 17203000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01542-000EnvironmentalReportableSegmentMember | 20839000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01542-000PrecisionMachineryReportableSegmentsMember | 55317000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_ReportableSegmentsMember | 193535000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 286000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 193822000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration | 193822000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01542-000BuildingServiceAndIndustrialReportableSegmentMember | 350000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01542-000EnergyReportableSegmentMember | 59000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01542-000WaterAndInfrastractureReportableSegmentMember | 16000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01542-000EnvironmentalReportableSegmentMember | 22000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01542-000PrecisionMachineryReportableSegmentsMember | 0 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_ReportableSegmentsMember | 448000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 225000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 674000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_ReconcilingItemsMember | -674000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration | － | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01542-000BuildingServiceAndIndustrialReportableSegmentMember | 56934000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01542-000EnergyReportableSegmentMember | 43650000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01542-000WaterAndInfrastractureReportableSegmentMember | 17219000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01542-000EnvironmentalReportableSegmentMember | 20862000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01542-000PrecisionMachineryReportableSegmentsMember | 55317000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_ReportableSegmentsMember | 193984000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 512000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 194497000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_ReconcilingItemsMember | -674000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 193822000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01542-000BuildingServiceAndIndustrialReportableSegmentMember | 4392000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01542-000EnergyReportableSegmentMember | 3654000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01542-000WaterAndInfrastractureReportableSegmentMember | 3542000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01542-000EnvironmentalReportableSegmentMember | 3079000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01542-000PrecisionMachineryReportableSegmentsMember | 5451000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReportableSegmentsMember | 20120000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -885000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 19234000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReconcilingItemsMember | 65000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 19299000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 1539000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 888000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 926000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 20877000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-05-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第160期第１四半期（自 2024年１月１日 至 2024年３月31日） |
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 |