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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 26500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 92161900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 921619 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 160682 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 92349082 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 921619 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 26500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 26500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 26500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 26500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0003 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 148059000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 165211000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 163363000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 191545000000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 99901000000 | JPY |
| Contract assets ca IFRS | CurrentQuarterInstant | 79064000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 200616000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 208267000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 1277000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 3107000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 4357000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 3084000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 30747000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 25240000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 648323000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 675521000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 175882000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 182401000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 50381000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 53828000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 7192000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 8100000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 17656000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 18943000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 6015000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 6139000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 8447000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 8506000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 265576000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 277921000000 | JPY |
| Assets IFRS | Prior1YearInstant | 913900000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 953442000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 172368000000 | 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 |