Tokyo Tape
Sign in
← Konica Minolta

Quarterly report · Q1

4902.TEDINET S100OW3K
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥247.8bn2022-04-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥911.4bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥229.9bn2021-04-01 → 2021-06-30Cons.Revenue IFRS (5-year summary)
Operating income−¥11.0bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥3.1bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax−¥7.6bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥23.6bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.5bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)−¥8.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥26.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥978m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income−¥9.0bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥871m2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥1.41Tat 2022-06-30Cons.Assets IFRS
Total assets¥1.34Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.27Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥829.0bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥776.6bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥582.6bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥561.5bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥547.1bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥550.7bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥570.0bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥549.8bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥536.2bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥108.2bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥117.7bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥109.6bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥123.8bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥17.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥37.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥9.1bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥7.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥51.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥11.9bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥10.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥2.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥11.7bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-17.692022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-52.932021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥1.982021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-17.692022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-52.932021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥1.982021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio40.4%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.1%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio42.2%at 2021-06-30Cons.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 · 14
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥679m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥3.4bn
jpcrp040300-q1r_E00989-000Digital Workplace Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥7.6bn
jpcrp040300-q1r_E00989-000Healthcare Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥6.5bn
jpcrp040300-q1r_E00989-000Industrial Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥6.2bn
jpcrp040300-q1r_E00989-000Professional Print Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥924m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥6.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥603m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥3.1bn
jpcrp040300-q1r_E00989-000Digital Workplace Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E00989-000Healthcare Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥3.2bn
jpcrp040300-q1r_E00989-000Industrial Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥8.0bn
jpcrp040300-q1r_E00989-000Professional Print Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥959m
—segment totalsegment profit2021-04-01 → 2021-06-30¥6.8bn

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

All source rows · 665
ItemContextValueUnit
Put options written on non controlling interests ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Put options written on non controlling interests ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Put options written on non controlling interests ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-4897000000JPY
Put options written on non controlling interests ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Put options written on non controlling interests ss IFRSCurrentYTDDuration-4897000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember1325000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-1325000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-4728000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-6087000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember28000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember-8000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-1325000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-12122000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember336000000JPY
Total transactions with owners IFRSCurrentYTDDuration-11785000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember37519000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember189331000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember254641000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-9488000000JPY
Equity IFRSCurrentQuarterInstant_ShareAcquisitionRightsIFRSMember455000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember97561000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember570021000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember12538000000JPY
Equity IFRSCurrentQuarterInstant582559000000JPY
Profit loss before tax IFRSPrior1YTDDuration2549000000JPY
Profit loss before tax IFRSCurrentYTDDuration-7598000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration18995000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration18836000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration－JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration72000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-1106000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-866000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration1653000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration1832000000JPY
Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRSPrior1YTDDuration319000000JPY
Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRSCurrentYTDDuration120000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration14708000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration10378000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration5333000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-16417000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-14687000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-3156000000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass