Quarterly report · Q1
6723.TEDINET S100TDHM
Period2024-01-01 → 2024-03-31
Filed2024-05-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥351.8bn | 2024-01-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.47T | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥359.4bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥77.8bn | 2024-01-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥123.3bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥91.8bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥422.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥127.8bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥79.9bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥337.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥105.2bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥80.0bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥105.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥3.23T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.17T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.84T | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.03T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.16T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.20T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.01T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.66T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.54T | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.20T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.00T | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.66T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥231.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥434.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥361.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥336.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥62.4bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥496.6bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥71.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥110.2bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥267.5bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥17.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥200.2bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥181.2bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥31.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥44.9 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥189.77 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥58.5 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥44.28 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥186.07 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥57.53 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 68.0% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 63.2% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.3% | 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 · 19
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | ¥361m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥35.7bn |
| jpcrp040300-q1r_E02081-000Automotivereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥178.2bn |
| jpcrp040300-q1r_E02081-000Automotivereportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥57.4bn |
| jpcrp040300-q1r_E02081-000Industrial Infrastructure Io Treportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥171.6bn |
| jpcrp040300-q1r_E02081-000Industrial Infrastructure Io Treportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥55.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥351.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥113.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue external | 2023-01-01 → 2023-03-31 | −¥292m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥1.5bn |
| jpcrp040300-q1r_E02081-000Automotivereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥159.2bn |
| jpcrp040300-q1r_E02081-000Automotivereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥57.7bn |
| jpcrp040300-q1r_E02081-000Industrial Infrastructure Io Treportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥197.8bn |
| jpcrp040300-q1r_E02081-000Industrial Infrastructure Io Treportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥66.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥359.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥124.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 793
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -405000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -524000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -1448000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YTDDuration | -19997000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYTDDuration | -14979000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | Prior1YTDDuration | -1967000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | CurrentYTDDuration | -358000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 2298000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -2058000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 130231000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 98786000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 3753000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 6361000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 257000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 270000000 | JPY |
| Proceeds from insurance income ope cf IFRS | Prior1YTDDuration | 16278000000 | JPY |
| Proceeds from insurance income ope cf IFRS | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -79116000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -43013000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 71403000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 62404000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -22179000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -25244000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 453000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 262000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -5045000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -7648000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -639000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -688000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YTDDuration | 247000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYTDDuration | 461000000 | JPY |
| Proceeds from insurance income inv cf IFRS | Prior1YTDDuration | 13333000000 | JPY |
| Proceeds from insurance income inv cf IFRS | CurrentYTDDuration | － | JPY |
| Subsidy income inv cf IFRS | Prior1YTDDuration | － | JPY |
| Subsidy income inv cf IFRS | CurrentYTDDuration | 844000000 | JPY |
| Payments of long term loans receivable inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments of long term loans receivable inv cf IFRS | CurrentYTDDuration | -75330000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -3808000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -2873000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -17638000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -110216000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYTDDuration | 30000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -30000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -182009000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | － | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -47207000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -502000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -665000000 | JPY |
| Interest paid fin cf IFRS | Prior1YTDDuration | -674000000 | 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 |
| 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 |