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Quarterly report · Q2

4902.TEDINET S100PIVJ
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥530.7bn2022-04-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥282.9bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥911.4bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥445.1bn2021-04-01 → 2021-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥215.2bn2021-07-01 → 2021-09-30dCons.Revenue IFRS (5-year summary)
Operating income−¥5.1bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥5.9bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income−¥1.6bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income−¥4.7bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax−¥3.1bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥4.5bn2022-07-01 → 2022-09-30dCons.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−¥2.7bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥5.3bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)−¥6.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.0bn2022-07-01 → 2022-09-30dCons.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)−¥4.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥5.3bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥7.0bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥2.0bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income−¥4.3bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income−¥5.1bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥1.48Tat 2022-09-30Cons.Assets IFRS
Total assets¥1.34Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.25Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥870.0bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥776.6bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥605.8bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥561.5bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥525.7bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥550.7bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥592.8bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥549.8bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥514.5bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥117.3bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥117.7bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥109.3bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥123.8bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥7.8bn2022-04-01 → 2022-09-30Cons.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¥35.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥17.6bn2022-04-01 → 2022-09-30Cons.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−¥23.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥18.8bn2022-04-01 → 2022-09-30Cons.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−¥27.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-13.662022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥4.032022-07-01 → 2022-09-30dCons.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)¥-8.752021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-10.732021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-13.662022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥4.022022-07-01 → 2022-09-30dCons.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)¥-8.752021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-10.732021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio40.2%at 2022-09-30Cons.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 ratio41.1%at 2021-09-30Cons.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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30−¥516m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥7.2bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥3.9bn
jpcrp040300-q2r_E00989-000Digital Workplace Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥3.4bn
jpcrp040300-q2r_E00989-000Digital Workplace Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E00989-000Healthcare Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥9.0bn
jpcrp040300-q2r_E00989-000Healthcare Businessreportable segmentsegment profit2022-07-01 → 2022-09-30−¥2.5bn
jpcrp040300-q2r_E00989-000Industrial Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥10.7bn
jpcrp040300-q2r_E00989-000Industrial Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E00989-000Professional Print Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E00989-000Professional Print Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥4.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥3.3bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥10.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-09-30−¥486m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥6.8bn
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥3.7bn
jpcrp040300-q2r_E00989-000Digital Workplace Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥4.4bn
jpcrp040300-q2r_E00989-000Digital Workplace Businessreportable segmentsegment profit2021-07-01 → 2021-09-30−¥5.4bn
jpcrp040300-q2r_E00989-000Healthcare Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥5.3bn
jpcrp040300-q2r_E00989-000Healthcare Businessreportable segmentsegment profit2021-07-01 → 2021-09-30−¥2.1bn
jpcrp040300-q2r_E00989-000Industrial Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥14.5bn
jpcrp040300-q2r_E00989-000Industrial Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥6.5bn
jpcrp040300-q2r_E00989-000Professional Print Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E00989-000Professional Print Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥509m
—segment totalsegment profit2021-04-01 → 2021-09-30¥6.3bn
—segment totalsegment profit2021-07-01 → 2021-09-30−¥497m

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

All source rows · 847
ItemContextValueUnit
Operating profit loss IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-486000000JPY
Operating profit loss IFRSPrior1QuarterDuration_ReconcilingItemsMember-3683000000JPY
Operating profit loss IFRSPrior1QuarterDuration-4667000000JPY
Sales to external customers IFRSCurrentQuarterDuration_jpcrp040300-q2r_E00989-000DigitalWorkplaceBusinessReportableSegmentMember149559000000JPY
Sales to external customers IFRSCurrentQuarterDuration_jpcrp040300-q2r_E00989-000ProfessionalPrintBusinessReportableSegmentMember64774000000JPY
Sales to external customers IFRSCurrentQuarterDuration_jpcrp040300-q2r_E00989-000HealthcareBusinessReportableSegmentMember35345000000JPY
Sales to external customers IFRSCurrentQuarterDuration_jpcrp040300-q2r_E00989-000IndustrialBusinessReportableSegmentMember32544000000JPY
Sales to external customers IFRSCurrentQuarterDuration_ReportableSegmentsMember282224000000JPY
Sales to external customers IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember669000000JPY
Sales to external customers IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSCurrentQuarterDuration282894000000JPY
Intersegment sales IFRSCurrentQuarterDuration_jpcrp040300-q2r_E00989-000DigitalWorkplaceBusinessReportableSegmentMember1209000000JPY
Intersegment sales IFRSCurrentQuarterDuration_jpcrp040300-q2r_E00989-000ProfessionalPrintBusinessReportableSegmentMember24000000JPY
Intersegment sales IFRSCurrentQuarterDuration_jpcrp040300-q2r_E00989-000HealthcareBusinessReportableSegmentMember177000000JPY
Intersegment sales IFRSCurrentQuarterDuration_jpcrp040300-q2r_E00989-000IndustrialBusinessReportableSegmentMember1450000000JPY
Intersegment sales IFRSCurrentQuarterDuration_ReportableSegmentsMember2861000000JPY
Intersegment sales IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4125000000JPY
Intersegment sales IFRSCurrentQuarterDuration_ReconcilingItemsMember-6986000000JPY
Intersegment sales IFRSCurrentQuarterDuration－JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q2r_E00989-000DigitalWorkplaceBusinessReportableSegmentMember150768000000JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q2r_E00989-000ProfessionalPrintBusinessReportableSegmentMember64799000000JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q2r_E00989-000HealthcareBusinessReportableSegmentMember35522000000JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q2r_E00989-000IndustrialBusinessReportableSegmentMember33995000000JPY
Net sales IFRSCurrentQuarterDuration_ReportableSegmentsMember285085000000JPY
Net sales IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4795000000JPY
Net sales IFRSCurrentQuarterDuration_ReconcilingItemsMember-6986000000JPY
Net sales IFRSCurrentQuarterDuration282894000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E00989-000DigitalWorkplaceBusinessReportableSegmentMember4179000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E00989-000ProfessionalPrintBusinessReportableSegmentMember4092000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E00989-000HealthcareBusinessReportableSegmentMember-2503000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E00989-000IndustrialBusinessReportableSegmentMember4474000000JPY
Operating profit loss IFRSCurrentQuarterDuration_ReportableSegmentsMember10243000000JPY
Operating profit loss IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-516000000JPY
Operating profit loss IFRSCurrentQuarterDuration_ReconcilingItemsMember-3862000000JPY
Operating profit loss IFRSCurrentQuarterDuration5864000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第119期第２四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)コニカミノルタ株式会社
Company name in english cover pageFilingDateInstantKONICA MINOLTA, INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役代表執行役社長兼CEO　　大 幸　利 充
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区丸の内二丁目７番２号（上記は本社の所在地であり、実際の経理業務は下記の最寄りの連絡場所で行っております。）
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(6250)2111（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部会計グループリーダー　　佐　藤　嘉　信
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区芝浦一丁目１番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(6250)2111（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部会計グループリーダー　　佐　藤　嘉　信
Place for public inspection cover page (text)FilingDateInstantText · Plus

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass