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 |
|---|---|---|---|
| Goodwill and intangible assets IFRS | Prior2YearInstant | 49378000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 57416000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 61226000000 | JPY |
| Investments accounted for using equity method IFRS | Prior2YearInstant | 34687000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 36719000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 38056000000 | JPY |
| Sales finance receivables nca IFRS | Prior2YearInstant | 250149000000 | JPY |
| Sales finance receivables nca IFRS | Prior1YearInstant | 316676000000 | JPY |
| Sales finance receivables nca IFRS | CurrentQuarterInstant | 343394000000 | JPY |
| Retirement benefit asset nca IFRS | Prior2YearInstant | 17587000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 23772000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 26863000000 | JPY |
| Other financial assets nca IFRS | Prior2YearInstant | 90186000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 84874000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 85944000000 | JPY |
| Deferred tax assets IFRS | Prior2YearInstant | 49424000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 79694000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 86438000000 | JPY |
| Other non current assets nca IFRS | Prior2YearInstant | 13070000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 9954000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 11760000000 | JPY |
| Non current assets IFRS | Prior2YearInstant | 902513000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1050322000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1107318000000 | JPY |
| Assets IFRS | Prior2YearInstant | 2181499000000 | JPY |
| Assets IFRS | Prior1YearInstant | 2563561000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 2799741000000 | JPY |
| Trade and other payables cl IFRS | Prior2YearInstant | 177716000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 154118000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 168274000000 | JPY |
| Bonds and borrowings cl IFRS | Prior2YearInstant | 331111000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 438873000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 586464000000 | JPY |
| Income taxes payable cl IFRS | Prior2YearInstant | 25761000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 30639000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 30693000000 | JPY |
| Accrued expenses cl IFRS | Prior2YearInstant | 68416000000 | JPY |
| Accrued expenses cl IFRS | Prior1YearInstant | 80543000000 | JPY |
| Accrued expenses cl IFRS | CurrentQuarterInstant | 86623000000 | JPY |
| Provisions cl IFRS | Prior2YearInstant | 27033000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 33437000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 31963000000 | JPY |
| Other financial liabilities cl IFRS | Prior2YearInstant | 64779000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 60856000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 53015000000 | JPY |
| Other current liabilities cl IFRS | Prior2YearInstant | 82939000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 93722000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 124664000000 | JPY |
| Total current liabilities IFRS | Prior2YearInstant | 777759000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 892192000000 | 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 |