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 |
|---|---|---|---|
| Notes significant accounting policies condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant accounting estimates and judgements condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes bonds issued borrowings and lease liabilities condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes share capital and other equity items condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes dividends condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes earnings per share condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes financial instruments condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes contingent liabilities condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes subsequent events condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes approval of condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |