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Quarterly report · Q1

4902.TEDINET S100RLFZ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥266.4bn2023-04-01 → 2023-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥1.13T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥247.8bn2022-04-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Operating income−¥4.4bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income−¥11.0bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax−¥5.8bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥101.9bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥7.6bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)−¥5.6bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥103.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥8.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income−¥5.7bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income−¥9.0bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥1.38Tat 2023-06-30Cons.Assets IFRS
Total assets¥1.41Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.41Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥859.1bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥913.9bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥519.7bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥499.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥582.6bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥561.5bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥506.9bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥487.4bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥570.0bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥109.8bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥180.6bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥108.2bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥117.7bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥206m2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥13.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥17.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥11.1bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥37.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥7.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥63.9bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥84.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥10.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-11.272023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-208.892022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-17.692022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-11.272023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-208.892022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-17.692022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio36.8%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.5%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.4%at 2022-06-30Cons.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 profit2023-04-01 → 2023-06-30−¥804m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥5.8bn
jpcrp040300-q1r_E00989-000Digital Workplace Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E00989-000Healthcare Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥3.4bn
jpcrp040300-q1r_E00989-000Industrial Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.7bn
jpcrp040300-q1r_E00989-000Professional Print Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥938m
—segment totalsegment profit2023-04-01 → 2023-06-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥1.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥6.3bn
jpcrp040300-q1r_E00989-000Digital Workplace Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥4.3bn
jpcrp040300-q1r_E00989-000Healthcare Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥6.3bn
jpcrp040300-q1r_E00989-000Industrial Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥7.0bn
jpcrp040300-q1r_E00989-000Professional Print Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥90m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥3.7bn

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

All source rows · 665
ItemContextValueUnit
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E00989-000HealthcareBusinessReportableSegmentMember128000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E00989-000IndustrialBusinessReportableSegmentMember1261000000JPY
Intersegment sales IFRSCurrentYTDDuration_ReportableSegmentsMember2280000000JPY
Intersegment sales IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3532000000JPY
Intersegment sales IFRSCurrentYTDDuration_ReconcilingItemsMember-5813000000JPY
Intersegment sales IFRSCurrentYTDDuration－JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E00989-000DigitalWorkplaceBusinessReportableSegmentMember144165000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E00989-000ProfessionalPrintBusinessReportableSegmentMember60208000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E00989-000HealthcareBusinessReportableSegmentMember29469000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E00989-000IndustrialBusinessReportableSegmentMember34446000000JPY
Net sales IFRSCurrentYTDDuration_ReportableSegmentsMember268290000000JPY
Net sales IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3931000000JPY
Net sales IFRSCurrentYTDDuration_ReconcilingItemsMember-5813000000JPY
Net sales IFRSCurrentYTDDuration266408000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E00989-000DigitalWorkplaceBusinessReportableSegmentMember1990000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E00989-000ProfessionalPrintBusinessReportableSegmentMember938000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E00989-000HealthcareBusinessReportableSegmentMember-3381000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E00989-000IndustrialBusinessReportableSegmentMember2653000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember2200000000JPY
Operating profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-804000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-5802000000JPY
Operating profit loss IFRSCurrentYTDDuration-4406000000JPY
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 pageFilingDateInstant2023-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第120期第１四半期（自　2023年４月１日　至　2023年６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
Edinet codeFilingDateInstantE00989
Fund codeFilingDateInstant－
Security codeFilingDateInstant49020
Filer name in japaneseFilingDateInstant
Original text (Japanese)コニカミノルタ株式会社
Filer name in englishFilingDateInstantKONICA MINOLTA, INC.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass