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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
MetricValuePeriodScopeSource row
Revenue¥642.1bn2024-01-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥2.41T2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥606.5bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Operating income¥78.0bn2024-01-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥75.9bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥77.0bn2024-01-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥236.1bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥72.8bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥56.0bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥158.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥49.7bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥60.7bn2024-01-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥52.9bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥2.80Tat 2024-03-31Cons.Assets IFRS
Total assets¥2.56Tat 2023-12-31Cons.Assets IFRS
Total assets¥2.37Tat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total assets¥2.18Tat 2022-12-31dCons.Assets IFRS
Total liabilities¥1.61Tat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥1.43Tat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥1.17Tat 2022-12-31dCons.Liabilities IFRS
Net assets / equity¥1.19Tat 2024-03-31Cons.Equity IFRS
Net assets / equity¥1.13Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥1.05Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.01Tat 2022-12-31dCons.Equity IFRS
Equity (owners)¥1.13Tat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.08Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.01Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥964.2bnat 2022-12-31dCons.Equity attributable to owners of parent IFRS
Cash & equivalents¥374.7bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥347.0bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥338.0bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥296.8bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥12.0bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥97.5bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.8bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥32.1bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥127.6bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥23.0bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥56.2bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥88.5bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥56.0bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥56.612024-01-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥157.892023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥48.952023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥56.572024-01-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥157.842023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥48.912023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio40.5%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio42.0%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio42.5%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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-03-31¥36.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥23.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥13.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31¥127m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥13.0bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥13.0bn
jpcrp040300-q1r_E02168-000Financial Servicesreportable segmentrevenue2024-01-01 → 2024-03-31¥26.9bn
jpcrp040300-q1r_E02168-000Financial Servicesreportable segmentrevenue external2024-01-01 → 2024-03-31¥26.9bn
jpcrp040300-q1r_E02168-000Financial Servicesreportable segmentsegment profit2024-01-01 → 2024-03-31¥6.1bn
jpcrp040300-q1r_E02168-000Landmobilityreportable segmentrevenue2024-01-01 → 2024-03-31¥430.6bn
jpcrp040300-q1r_E02168-000Landmobilityreportable segmentrevenue external2024-01-01 → 2024-03-31¥430.6bn
jpcrp040300-q1r_E02168-000Landmobilityreportable segmentsegment profit2024-01-01 → 2024-03-31¥50.0bn
jpcrp040300-q1r_E02168-000Marine Productsreportable segmentrevenue2024-01-01 → 2024-03-31¥141.9bn
jpcrp040300-q1r_E02168-000Marine Productsreportable segmentrevenue external2024-01-01 → 2024-03-31¥141.9bn
jpcrp040300-q1r_E02168-000Marine Productsreportable segmentsegment profit2024-01-01 → 2024-03-31¥25.5bn
jpcrp040300-q1r_E02168-000Roboticsreportable segmentrevenue2024-01-01 → 2024-03-31¥19.2bn
jpcrp040300-q1r_E02168-000Roboticsreportable segmentrevenue external2024-01-01 → 2024-03-31¥19.2bn
jpcrp040300-q1r_E02168-000Roboticsreportable segmentsegment profit2024-01-01 → 2024-03-31−¥3.7bn
—segment totalrevenue2024-01-01 → 2024-03-31¥618.6bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥618.6bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥77.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥655.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥642.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥13.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥78.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥33.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥21.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥12.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥485m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥12.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥12.1bn
jpcrp040300-q1r_E02168-000Financial Servicesreportable segmentrevenue2023-01-01 → 2023-03-31¥17.9bn
jpcrp040300-q1r_E02168-000Financial Servicesreportable segmentrevenue external2023-01-01 → 2023-03-31¥17.9bn
jpcrp040300-q1r_E02168-000Financial Servicesreportable segmentsegment profit2023-01-01 → 2023-03-31¥2.5bn
jpcrp040300-q1r_E02168-000Landmobilityreportable segmentrevenue2023-01-01 → 2023-03-31¥401.9bn
jpcrp040300-q1r_E02168-000Landmobilityreportable segmentrevenue external2023-01-01 → 2023-03-31¥401.9bn
jpcrp040300-q1r_E02168-000Landmobilityreportable segmentsegment profit2023-01-01 → 2023-03-31¥36.4bn
jpcrp040300-q1r_E02168-000Marine Productsreportable segmentrevenue2023-01-01 → 2023-03-31¥145.5bn
jpcrp040300-q1r_E02168-000Marine Productsreportable segmentrevenue external2023-01-01 → 2023-03-31¥145.5bn
jpcrp040300-q1r_E02168-000Marine Productsreportable segmentsegment profit2023-01-01 → 2023-03-31¥36.9bn
jpcrp040300-q1r_E02168-000Roboticsreportable segmentrevenue2023-01-01 → 2023-03-31¥19.8bn
jpcrp040300-q1r_E02168-000Roboticsreportable segmentrevenue external2023-01-01 → 2023-03-31¥19.8bn
jpcrp040300-q1r_E02168-000Roboticsreportable segmentsegment profit2023-01-01 → 2023-03-31−¥419m
—segment totalrevenue2023-01-01 → 2023-03-31¥585.2bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥585.2bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥75.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥618.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥606.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥12.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥75.9bn

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

All source rows · 679
ItemContextValueUnit
Liabilities and equity IFRSPrior1YearInstant2563561000000JPY
Liabilities and equity IFRSCurrentQuarterInstant2799741000000JPY
Revenue IFRSPrior1YTDDuration606460000000JPY
Revenue IFRSCurrentYTDDuration642065000000JPY
Cost of sales IFRSPrior1YTDDuration406897000000JPY
Cost of sales IFRSCurrentYTDDuration430896000000JPY
Gross profit IFRSPrior1YTDDuration199563000000JPY
Gross profit IFRSCurrentYTDDuration211168000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration126393000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration138302000000JPY
Other income IFRSPrior1YTDDuration2881000000JPY
Other income IFRSCurrentYTDDuration4722000000JPY
Other expenses IFRSPrior1YTDDuration1513000000JPY
Other expenses IFRSCurrentYTDDuration1430000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration1356000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration1808000000JPY
Operating profit loss IFRSPrior1YTDDuration75894000000JPY
Operating profit loss IFRSCurrentYTDDuration77966000000JPY
Finance income IFRSPrior1YTDDuration1759000000JPY
Finance income IFRSCurrentYTDDuration4442000000JPY
Finance costs IFRSPrior1YTDDuration4822000000JPY
Finance costs IFRSCurrentYTDDuration5399000000JPY
Profit loss before tax IFRSPrior1YTDDuration72830000000JPY
Profit loss before tax IFRSCurrentYTDDuration77009000000JPY
Income tax expense IFRSPrior1YTDDuration19950000000JPY
Income tax expense IFRSCurrentYTDDuration16302000000JPY
Profit loss IFRSPrior1YTDDuration52879000000JPY
Profit loss IFRSCurrentYTDDuration60706000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration49663000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration55973000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration3216000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration4733000000JPY
Profit loss IFRSPrior1YTDDuration52879000000JPY
Profit loss IFRSCurrentYTDDuration60706000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration48.95
Basic earnings loss per share IFRSCurrentYTDDuration56.61
Diluted earnings loss per share IFRSPrior1YTDDuration48.91
Diluted earnings loss per share IFRSCurrentYTDDuration56.57
Profit loss IFRSPrior1YTDDuration52879000000JPY
Profit loss IFRSCurrentYTDDuration60706000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration854000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration591000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration1794000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration3435000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-7000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration－JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration2642000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration4026000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration13373000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration37197000000JPY

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
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