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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
MetricValuePeriodScopeSource row
Revenue¥314.8bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥1.33T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥297.9bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥19.7bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥31.2bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥28.3bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥103.8bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥37.0bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥20.2bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥75.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥26.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥20.2bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥26.7bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥1.38Tat 2023-06-30Cons.Assets IFRS
Total assets¥1.34Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.33Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥606.4bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥614.1bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥768.9bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥727.5bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥715.8bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥665.7bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥768.8bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥727.4bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥715.7bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥271.8bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥267.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥307.8bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥335.2bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥27.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥61.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥12.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥20.9bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥61.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥18.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥15.9bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥79.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥13.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥60.92023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥220.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥77.12022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥60.892023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥220.72022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥77.082022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio55.9%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.2%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio53.8%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 · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥556m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-06-30¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥2.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥14.3bn
jpcrp040300-q1r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue2023-04-01 → 2023-06-30¥47.4bn
jpcrp040300-q1r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥44.9bn
jpcrp040300-q1r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2.5bn
jpcrp040300-q1r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥791m
jpcrp040300-q1r_E01873-000Printing Solutions Segmentreportable segmentrevenue2023-04-01 → 2023-06-30¥215.1bn
jpcrp040300-q1r_E01873-000Printing Solutions Segmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥215.1bn
jpcrp040300-q1r_E01873-000Printing Solutions Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥5m
jpcrp040300-q1r_E01873-000Printing Solutions Segmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥22.3bn
jpcrp040300-q1r_E01873-000Visual Communications Segmentreportable segmentrevenue2023-04-01 → 2023-06-30¥52.9bn
jpcrp040300-q1r_E01873-000Visual Communications Segmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥52.9bn
jpcrp040300-q1r_E01873-000Visual Communications Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E01873-000Visual Communications Segmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥6.8bn
—segment totalrevenue2023-04-01 → 2023-06-30¥315.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥312.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥2.5bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥29.9bn
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

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

All source rows · 664
ItemContextValueUnit
Profit loss IFRSCurrentYTDDuration20189000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration17075000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration17073000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration34000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration55000000JPY
Finance income and finance costs ope cf IFRSPrior1YTDDuration-5805000000JPY
Finance income and finance costs ope cf IFRSCurrentYTDDuration-8559000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-20000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-1000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSPrior1YTDDuration117000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSCurrentYTDDuration148000000JPY
Income tax expense ope cf IFRSPrior1YTDDuration10358000000JPY
Income tax expense ope cf IFRSCurrentYTDDuration8084000000JPY
Decrease increase in trade receivables2 ope cf IFRSPrior1YTDDuration-4683000000JPY
Decrease increase in trade receivables2 ope cf IFRSCurrentYTDDuration21177000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-16895000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration8397000000JPY
Increase decrease in trade payables2 ope cf IFRSPrior1YTDDuration1963000000JPY
Increase decrease in trade payables2 ope cf IFRSCurrentYTDDuration-2553000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YTDDuration-136000000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYTDDuration56000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-28133000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-31189000000JPY
Subtotal ope cf IFRSPrior1YTDDuration555000000JPY
Subtotal ope cf IFRSCurrentYTDDuration32880000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration487000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration1263000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-264000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-257000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-13165000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-6570000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration-12386000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration27316000000JPY
Purchase of investment securities inv cf IFRSPrior1YTDDuration－JPY
Purchase of investment securities inv cf IFRSCurrentYTDDuration-853000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-10750000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-12379000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration92000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration24000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-1900000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-1442000000JPY
Proceeds from sale of intangible assets inv cf IFRSPrior1YTDDuration7000000JPY
Proceeds from sale of intangible assets inv cf IFRSCurrentYTDDuration0JPY
Other inv cf IFRSPrior1YTDDuration-5963000000JPY
Other inv cf IFRSCurrentYTDDuration-6292000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-18513000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-20943000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration－JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration121000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-2282000000JPY

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 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 · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass