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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
MetricValuePeriodScopeSource row
Revenue¥193.8bn2024-01-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥759.3bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥184.1bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Operating income¥19.3bn2024-01-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥15.3bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥20.9bn2024-01-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥84.7bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥15.2bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥14.7bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥60.3bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥8.1bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥15.4bn2024-01-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥8.9bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥953.4bnat 2024-03-31Cons.Assets IFRS
Total assets¥913.9bnat 2023-12-31Cons.Assets IFRS
Total assets¥858.2bnat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥519.4bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥492.3bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥434.1bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥421.6bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥369.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥369.7bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥423.9bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥409.9bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥360.6bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥165.2bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥148.1bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥145.7bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥116.1bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥19.6bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥70.0bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥12.2bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥6.8bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥35.6bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥8.3bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥1.4bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥4.7bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥25.1bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥159.22024-01-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥653.642023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥87.952023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥158.972024-01-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥652.552023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥87.782023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio44.5%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.8%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio42.0%at 2023-03-31Cons.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 segmentsrevenue2024-01-01 → 2024-03-31¥512m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥286m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥225m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31−¥885m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥674m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥674m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31¥65m
jpcrp040300-q1r_E01542-000Building Service And Industrialreportable segmentrevenue2024-01-01 → 2024-03-31¥56.9bn
jpcrp040300-q1r_E01542-000Building Service And Industrialreportable segmentrevenue external2024-01-01 → 2024-03-31¥56.6bn
jpcrp040300-q1r_E01542-000Building Service And Industrialreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥350m
jpcrp040300-q1r_E01542-000Building Service And Industrialreportable segmentsegment profit2024-01-01 → 2024-03-31¥4.4bn
jpcrp040300-q1r_E01542-000Energyreportable segmentrevenue2024-01-01 → 2024-03-31¥43.6bn
jpcrp040300-q1r_E01542-000Energyreportable segmentrevenue external2024-01-01 → 2024-03-31¥43.6bn
jpcrp040300-q1r_E01542-000Energyreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥59m
jpcrp040300-q1r_E01542-000Energyreportable segmentsegment profit2024-01-01 → 2024-03-31¥3.7bn
jpcrp040300-q1r_E01542-000Environmentalreportable segmentrevenue2024-01-01 → 2024-03-31¥20.9bn
jpcrp040300-q1r_E01542-000Environmentalreportable segmentrevenue external2024-01-01 → 2024-03-31¥20.8bn
jpcrp040300-q1r_E01542-000Environmentalreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥22m
jpcrp040300-q1r_E01542-000Environmentalreportable segmentsegment profit2024-01-01 → 2024-03-31¥3.1bn
jpcrp040300-q1r_E01542-000Precision Machineryreportable segmentrevenue2024-01-01 → 2024-03-31¥55.3bn
jpcrp040300-q1r_E01542-000Precision Machineryreportable segmentrevenue external2024-01-01 → 2024-03-31¥55.3bn
jpcrp040300-q1r_E01542-000Precision Machineryreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥0
jpcrp040300-q1r_E01542-000Precision Machineryreportable segmentsegment profit2024-01-01 → 2024-03-31¥5.5bn
jpcrp040300-q1r_E01542-000Water And Infrastracturereportable segmentrevenue2024-01-01 → 2024-03-31¥17.2bn
jpcrp040300-q1r_E01542-000Water And Infrastracturereportable segmentrevenue external2024-01-01 → 2024-03-31¥17.2bn
jpcrp040300-q1r_E01542-000Water And Infrastracturereportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥16m
jpcrp040300-q1r_E01542-000Water And Infrastracturereportable segmentsegment profit2024-01-01 → 2024-03-31¥3.5bn
—segment totalrevenue2024-01-01 → 2024-03-31¥194.0bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥193.5bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥448m
—segment totalsegment profit2024-01-01 → 2024-03-31¥20.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥194.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥193.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥674m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥19.2bn
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

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

All source rows · 739
ItemContextValueUnit
Purchase of treasury shares ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember48000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember226000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember0JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-0JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember48000000JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember226000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-9942000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember-2000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-0JPY
Total transactions with owners IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember79852000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember77033000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember183151000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-296000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember20355000000JPY
Equity IFRSPrior1QuarterInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember475000000JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember-11000000JPY
Equity IFRSPrior1QuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember18655000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember359966000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember9758000000JPY
Equity IFRSPrior2YearInstant369725000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember8098000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember756000000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass