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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
Assets IFRSCurrentQuarterInstant1329836000000JPY
Trade and other payables2 cl IFRSPrior1YearInstant146201000000JPY
Trade and other payables2 cl IFRSCurrentQuarterInstant150280000000JPY
Income taxes payable cl IFRSPrior1YearInstant12233000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant13738000000JPY
Bonds issued borrowings and lease liabilities cl IFRSPrior1YearInstant26297000000JPY
Bonds issued borrowings and lease liabilities cl IFRSCurrentQuarterInstant26615000000JPY
Other financial liabilities cl IFRSPrior1YearInstant4497000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant5519000000JPY
Provisions cl IFRSPrior1YearInstant10993000000JPY
Provisions cl IFRSCurrentQuarterInstant11500000000JPY
Other current liabilities cl IFRSPrior1YearInstant131817000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant129959000000JPY
Total current liabilities IFRSPrior1YearInstant332040000000JPY
Total current liabilities IFRSCurrentQuarterInstant337614000000JPY
Bonds borrowings and lease liabilities ncl IFRSPrior1YearInstant216853000000JPY
Bonds borrowings and lease liabilities ncl IFRSCurrentQuarterInstant217273000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant3788000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant3774000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant24210000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant31446000000JPY
Provisions ncl IFRSPrior1YearInstant8042000000JPY
Provisions ncl IFRSCurrentQuarterInstant8194000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant13680000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant13493000000JPY
Deferred tax liabilities IFRSPrior1YearInstant2064000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant2247000000JPY
Non current labilities IFRSPrior1YearInstant268640000000JPY
Non current labilities IFRSCurrentQuarterInstant276428000000JPY
Liabilities IFRSPrior1YearInstant600680000000JPY
Liabilities IFRSCurrentQuarterInstant614043000000JPY
Share capital IFRSPrior1YearInstant53204000000JPY
Share capital IFRSCurrentQuarterInstant53204000000JPY
Capital surplus IFRSPrior1YearInstant84010000000JPY
Capital surplus IFRSCurrentQuarterInstant84041000000JPY
Treasury shares IFRSPrior1YearInstant-40808000000JPY
Treasury shares IFRSCurrentQuarterInstant-40806000000JPY
Other components of equity IFRSPrior1YearInstant89068000000JPY
Other components of equity IFRSCurrentQuarterInstant127342000000JPY
Retained earnings IFRSPrior1YearInstant480154000000JPY
Retained earnings IFRSCurrentQuarterInstant491890000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant665628000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant715672000000JPY
Non controlling interests IFRSPrior1YearInstant112000000JPY
Non controlling interests IFRSCurrentQuarterInstant120000000JPY
Equity IFRSPrior1YearInstant665740000000JPY
Equity IFRSCurrentQuarterInstant715793000000JPY
Liabilities and equity IFRSPrior1YearInstant1266420000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1329836000000JPY
Revenue IFRSPrior1YTDDuration282159000000JPY

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