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Quarterly report · Q1

6724.TEDINET S100OTSH
Period2022-04-01 → 2022-06-30
Filed2022-08-02
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥297.9bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥1.13T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥282.2bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥31.2bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥23.7bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥37.0bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥97.2bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥23.5bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥26.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥92.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥17.5bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥26.7bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥17.5bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥1.33Tat 2022-06-30Cons.Assets IFRS
Total assets¥1.27Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.16Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥614.0bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥600.7bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥715.8bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥665.7bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥561.5bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥552.9bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥715.7bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥665.6bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥561.4bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥307.8bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥335.2bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥299.5bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥304.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥12.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥110.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥21.4bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥18.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥44.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥11.5bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥13.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥51.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥14.7bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥77.12022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥266.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥50.562021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥77.082022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥266.642021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥50.552021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio53.8%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.6%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.4%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 · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.4bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥13.4bn
jpcrp040300-q1r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue2022-04-01 → 2022-06-30¥56.0bn
jpcrp040300-q1r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥53.3bn
jpcrp040300-q1r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥8.6bn
jpcrp040300-q1r_E01873-000Printing Solutions Segmentreportable segmentrevenue2022-04-01 → 2022-06-30¥197.6bn
jpcrp040300-q1r_E01873-000Printing Solutions Segmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥197.6bn
jpcrp040300-q1r_E01873-000Printing Solutions Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E01873-000Printing Solutions Segmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥21.1bn
jpcrp040300-q1r_E01873-000Visual Communications Segmentreportable segmentrevenue2022-04-01 → 2022-06-30¥45.7bn
jpcrp040300-q1r_E01873-000Visual Communications Segmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥45.7bn
jpcrp040300-q1r_E01873-000Visual Communications Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01873-000Visual Communications Segmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥6.4bn
—segment totalrevenue2022-04-01 → 2022-06-30¥299.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥296.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥36.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥473m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-06-30¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥2.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥12.6bn
jpcrp040300-q1r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue2021-04-01 → 2021-06-30¥49.6bn
jpcrp040300-q1r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥47.2bn
jpcrp040300-q1r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥5.7bn
jpcrp040300-q1r_E01873-000Printing Solutions Segmentreportable segmentrevenue2021-04-01 → 2021-06-30¥192.3bn
jpcrp040300-q1r_E01873-000Printing Solutions Segmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥192.3bn
jpcrp040300-q1r_E01873-000Printing Solutions Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E01873-000Printing Solutions Segmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥26.7bn
jpcrp040300-q1r_E01873-000Visual Communications Segmentreportable segmentrevenue2021-04-01 → 2021-06-30¥40.7bn
jpcrp040300-q1r_E01873-000Visual Communications Segmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥40.7bn
jpcrp040300-q1r_E01873-000Visual Communications Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E01873-000Visual Communications Segmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥4.5bn
—segment totalrevenue2021-04-01 → 2021-06-30¥282.6bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥280.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥2.4bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥36.9bn

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

All source rows · 690
ItemContextValueUnit
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01873-000VisualCommunicationsSegmentReportableSegmentMember0JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01873-000ManufacturingRelatedAndWearablesSegmentReportableSegmentMember2398000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember2403000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-2403000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01873-000PrintingSolutionsSegmentReportableSegmentMember192333000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01873-000VisualCommunicationsSegmentReportableSegmentMember40747000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01873-000ManufacturingRelatedAndWearablesSegmentReportableSegmentMember49552000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember282632000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-473000000JPY
Revenue IFRSPrior1YTDDuration282159000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01873-000PrintingSolutionsSegmentReportableSegmentMember26682000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01873-000VisualCommunicationsSegmentReportableSegmentMember4496000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01873-000ManufacturingRelatedAndWearablesSegmentReportableSegmentMember5698000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember36877000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-12628000000JPY
Segment profit loss IFRSPrior1YTDDuration24248000000JPY
Other income and expenses net IFRSPrior1YTDDuration-578000000JPY
Operating profit loss IFRSPrior1YTDDuration23670000000JPY
Finance income and expenses net IFRSPrior1YTDDuration-223000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration23000000JPY
Profit loss before tax IFRSPrior1YTDDuration23469000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01873-000PrintingSolutionsSegmentReportableSegmentMember197644000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01873-000VisualCommunicationsSegmentReportableSegmentMember45671000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01873-000ManufacturingRelatedAndWearablesSegmentReportableSegmentMember53327000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember296644000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember1230000000JPY
Revenue from external customers IFRSCurrentYTDDuration297874000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01873-000PrintingSolutionsSegmentReportableSegmentMember4000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01873-000VisualCommunicationsSegmentReportableSegmentMember0JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01873-000ManufacturingRelatedAndWearablesSegmentReportableSegmentMember2674000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember2679000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-2679000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01873-000PrintingSolutionsSegmentReportableSegmentMember197649000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01873-000VisualCommunicationsSegmentReportableSegmentMember45672000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01873-000ManufacturingRelatedAndWearablesSegmentReportableSegmentMember56002000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember299323000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-1449000000JPY
Revenue IFRSCurrentYTDDuration297874000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01873-000PrintingSolutionsSegmentReportableSegmentMember21075000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01873-000VisualCommunicationsSegmentReportableSegmentMember6410000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01873-000ManufacturingRelatedAndWearablesSegmentReportableSegmentMember8610000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember36096000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-13441000000JPY
Segment profit loss IFRSCurrentYTDDuration22654000000JPY
Other income and expenses net IFRSCurrentYTDDuration8559000000JPY
Operating profit loss IFRSCurrentYTDDuration31214000000JPY
Finance income and expenses net IFRSCurrentYTDDuration5805000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration20000000JPY

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
balance sheet identityconsolidated 2022-06-30pass
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 · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass