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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
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-22832000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-6796000000JPY
Dividends ss IFRSPrior1YTDDuration-29628000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember102000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-0JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember101000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration101000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember847000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-847000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration－JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-49000000JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-48000000JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-97000000JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-5000000JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration-103000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember102000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-22034000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember-0JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-895000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-22828000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-6802000000JPY
Total transactions with owners IFRSPrior1YTDDuration-29630000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember86100000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember68539000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember859827000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-31726000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember23134000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember1005875000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember48240000000JPY
Equity IFRSPrior1QuarterInstant1054115000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember86100000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember64146000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember946106000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-61389000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember40810000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember1075774000000JPY

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