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 |
|---|---|---|---|
| Interest paid fin cf IFRS | CurrentYTDDuration | -323000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -31176000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -200204000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 2775000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 45175000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 25364000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -202841000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 336068000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 434681000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 361432000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 231840000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02081-000AutomotiveReportableSegmentMember | 159210000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02081-000IndustrialInfrastructureIoTReportableSegmentMember | 197830000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2626000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02081-000AdjustmentMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 359666000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | -292000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 359374000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02081-000AutomotiveReportableSegmentMember | 84731000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02081-000IndustrialInfrastructureIoTReportableSegmentMember | 116279000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1037000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02081-000AdjustmentMember | -21000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 202026000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_ReconcilingItemsMember | -1915000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 200111000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02081-000AutomotiveReportableSegmentMember | 57683000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02081-000IndustrialInfrastructureIoTReportableSegmentMember | 66236000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1037000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02081-000AdjustmentMember | -186000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 124770000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_ReconcilingItemsMember | -1505000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 123265000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 6265000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 1768000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 127762000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02081-000AutomotiveReportableSegmentMember | 9201000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02081-000IndustrialInfrastructureIoTReportableSegmentMember | 10343000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02081-000AdjustmentMember | － | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19544000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YTDDuration_ReconcilingItemsMember | 25476000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YTDDuration | 45020000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02081-000AutomotiveReportableSegmentMember | 178154000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02081-000IndustrialInfrastructureIoTReportableSegmentMember | 171575000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2061000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02081-000AdjustmentMember | － | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 351790000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration | 351790000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02081-000AutomotiveReportableSegmentMember | 93365000000 | 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 |