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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
Change in scope of consolidation ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-2112000000JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2112000000JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration-2112000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember165000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-25486000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-10001000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-591000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-35913000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-7005000000JPY
Total transactions with owners IFRSCurrentYTDDuration-42918000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember86100000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember64312000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember976593000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-71390000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember79267000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember1134882000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember59228000000JPY
Equity IFRSCurrentQuarterInstant1194110000000JPY
Profit loss before tax IFRSPrior1YTDDuration72830000000JPY
Profit loss before tax IFRSCurrentYTDDuration77009000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration17508000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration20465000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration262000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration－JPY
Increase decrease in loss allowances ope cf IFRSPrior1YTDDuration1707000000JPY
Increase decrease in loss allowances ope cf IFRSCurrentYTDDuration-605000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YTDDuration1687000000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYTDDuration2493000000JPY
Decrease increase in retirement benefit asset ope cf IFRSPrior1YTDDuration-1915000000JPY
Decrease increase in retirement benefit asset ope cf IFRSCurrentYTDDuration-2421000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-1871000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-2846000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration1272000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration3764000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-1355000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-1808000000JPY
Loss gain on sale of property plant and equipment and intangible assets ope cf IFRSPrior1YTDDuration-806000000JPY
Loss gain on sale of property plant and equipment and intangible assets ope cf IFRSCurrentYTDDuration-136000000JPY
Loss gain on disposal of property plant and equipment and intangible assets ope cf IFRSPrior1YTDDuration119000000JPY
Loss gain on disposal of property plant and equipment and intangible assets ope cf IFRSCurrentYTDDuration128000000JPY
Decrease increase in sales finance receivables ope cf IFRSPrior1YTDDuration-62935000000JPY
Decrease increase in sales finance receivables ope cf IFRSCurrentYTDDuration-60999000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-26807000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-36996000000JPY

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