Quarterly report · Q1
6724.TEDINET S100RHVD
Period2023-04-01 → 2023-06-30
Filed2023-08-01
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥314.8bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.33T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥297.9bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥19.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥31.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥28.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥103.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥37.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥20.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥75.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥26.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥20.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥26.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.38T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.34T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.33T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥606.4bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥614.1bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥768.9bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥727.5bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥715.8bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥665.7bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥768.8bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥727.4bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥715.7bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥271.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥267.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥307.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥335.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥27.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥61.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥12.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥20.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥61.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥18.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥15.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥79.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥13.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥60.9 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥220.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥77.1 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥60.89 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥220.7 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥77.08 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 55.9% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.2% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 53.8% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥556m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥14.3bn |
| jpcrp040300-q1r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥47.4bn |
| jpcrp040300-q1r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥44.9bn |
| jpcrp040300-q1r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥791m |
| jpcrp040300-q1r_E01873-000Printing Solutions Segmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥215.1bn |
| jpcrp040300-q1r_E01873-000Printing Solutions Segmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥215.1bn |
| jpcrp040300-q1r_E01873-000Printing Solutions Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E01873-000Printing Solutions Segmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥22.3bn |
| jpcrp040300-q1r_E01873-000Visual Communications Segmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥52.9bn |
| jpcrp040300-q1r_E01873-000Visual Communications Segmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥52.9bn |
| jpcrp040300-q1r_E01873-000Visual Communications Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E01873-000Visual Communications Segmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥315.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥312.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥29.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥13.4bn |
| jpcrp040300-q1r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥56.0bn |
| jpcrp040300-q1r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥53.3bn |
| jpcrp040300-q1r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E01873-000Printing Solutions Segmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥197.6bn |
| jpcrp040300-q1r_E01873-000Printing Solutions Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥197.6bn |
| jpcrp040300-q1r_E01873-000Printing Solutions Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E01873-000Printing Solutions Segmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥21.1bn |
| jpcrp040300-q1r_E01873-000Visual Communications Segmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥45.7bn |
| jpcrp040300-q1r_E01873-000Visual Communications Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥45.7bn |
| jpcrp040300-q1r_E01873-000Visual Communications Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01873-000Visual Communications Segmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥299.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥296.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥36.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 664
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)薄 井 誠 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 卓 也 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)見 並 隆 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 297874000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 314840000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 1330331000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 37040000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 28273000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 103755000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 26679000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 20188000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 75043000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YTDDuration | 60746000000 | JPY |
| Comprehensive income IFRS (5-year summary) | CurrentYTDDuration | 55009000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | 112913000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 715672000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 768814000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 727352000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 1329836000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 1375351000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 1341575000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 77.10 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 60.90 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 220.75 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 77.08 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 60.89 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 220.70 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.5382 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.5590 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.5422 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | -12386000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 27316000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 61311000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -18513000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -20943000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -61602000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -13009000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -15940000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -79349000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 307828000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 271795000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 267380000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 385022278 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 385022278 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 385022278 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 385022278 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |