Quarterly report · Q1
7272.TEDINET S100TF2J
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardIFRS
ConsolidatedYes
Data checks13 of 13 passed
Amended by S100U62V (2024-08-07).
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥642.1bn | 2024-01-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.41T | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥606.5bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥78.0bn | 2024-01-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥75.9bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥77.0bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥236.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥72.8bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥56.0bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥158.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥49.7bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥60.7bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥52.9bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥2.80T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.56T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.37T | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.18T | at 2022-12-31d | Cons. | Assets IFRS |
| Total liabilities | ¥1.61T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.43T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.17T | at 2022-12-31d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.19T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.13T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.05T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.01T | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.13T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.08T | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.01T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥964.2bn | at 2022-12-31d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥374.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥347.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥338.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥296.8bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥12.0bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥97.5bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥32.1bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥127.6bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥23.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥56.2bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥88.5bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥56.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥56.61 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥157.89 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥48.95 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥56.57 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥157.84 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥48.91 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 40.5% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.0% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.5% | 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 · 50
| 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 | ¥36.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥23.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥13.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | ¥127m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥13.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥13.0bn |
| jpcrp040300-q1r_E02168-000Financial Servicesreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥26.9bn |
| jpcrp040300-q1r_E02168-000Financial Servicesreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥26.9bn |
| jpcrp040300-q1r_E02168-000Financial Servicesreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥6.1bn |
| jpcrp040300-q1r_E02168-000Landmobilityreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥430.6bn |
| jpcrp040300-q1r_E02168-000Landmobilityreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥430.6bn |
| jpcrp040300-q1r_E02168-000Landmobilityreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥50.0bn |
| jpcrp040300-q1r_E02168-000Marine Productsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥141.9bn |
| jpcrp040300-q1r_E02168-000Marine Productsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥141.9bn |
| jpcrp040300-q1r_E02168-000Marine Productsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥25.5bn |
| jpcrp040300-q1r_E02168-000Roboticsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥19.2bn |
| jpcrp040300-q1r_E02168-000Roboticsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥19.2bn |
| jpcrp040300-q1r_E02168-000Roboticsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥3.7bn |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥618.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥618.6bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥77.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥655.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥642.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥78.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥33.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥21.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥12.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥485m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥12.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥12.1bn |
| jpcrp040300-q1r_E02168-000Financial Servicesreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥17.9bn |
| jpcrp040300-q1r_E02168-000Financial Servicesreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥17.9bn |
| jpcrp040300-q1r_E02168-000Financial Servicesreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥2.5bn |
| jpcrp040300-q1r_E02168-000Landmobilityreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥401.9bn |
| jpcrp040300-q1r_E02168-000Landmobilityreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥401.9bn |
| jpcrp040300-q1r_E02168-000Landmobilityreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥36.4bn |
| jpcrp040300-q1r_E02168-000Marine Productsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥145.5bn |
| jpcrp040300-q1r_E02168-000Marine Productsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥145.5bn |
| jpcrp040300-q1r_E02168-000Marine Productsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥36.9bn |
| jpcrp040300-q1r_E02168-000Roboticsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥19.8bn |
| jpcrp040300-q1r_E02168-000Roboticsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥19.8bn |
| jpcrp040300-q1r_E02168-000Roboticsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥419m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥585.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥585.2bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥75.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥618.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥606.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥75.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 679
| 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 | 19669500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 112600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3300412 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 330041200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 394167 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 350217467 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3300412 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 19669500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 19669500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0562 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 111300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 111300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 1300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 1300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 19782100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 19782100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0565 | |
| Cash and cash equivalents IFRS | Prior2YearInstant | 296819000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 347016000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 374734000000 | JPY |
| Trade and other receivables ca IFRS | Prior2YearInstant | 180987000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 179707000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 226438000000 | JPY |
| Sales finance receivables ca IFRS | Prior2YearInstant | 218336000000 | JPY |
| Sales finance receivables ca IFRS | Prior1YearInstant | 324098000000 | JPY |
| Sales finance receivables ca IFRS | CurrentQuarterInstant | 396087000000 | JPY |
| Inventories ca IFRS | Prior2YearInstant | 492364000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 568596000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 592124000000 | JPY |
| Other financial assets ca IFRS | Prior2YearInstant | 50405000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 52375000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 49010000000 | JPY |
| Other current assets ca IFRS | Prior2YearInstant | 40072000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 41444000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 54027000000 | JPY |
| Current assets IFRS | Prior2YearInstant | 1278985000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1513238000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 1692422000000 | JPY |
| Property plant and equipment IFRS | Prior2YearInstant | 398028000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 441214000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 453633000000 | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |