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Quarterly report · Q1

6754.TEDINET S100RI0A
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥22.7bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥110.9bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥26.2bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income−¥57m2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥3.0bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥427m2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥12.4bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.9bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥250m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥241m2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥2.9bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥151.5bnat 2023-06-30Cons.Assets IFRS
Total assets¥152.2bnat 2023-03-31Cons.Assets IFRS
Total assets¥153.5bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥33.2bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥34.7bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥118.3bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥117.5bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥115.1bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥114.4bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥118.1bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥117.3bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥114.8bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥36.3bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥36.8bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥39.9bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥45.7bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥6.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥299m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.1bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥5.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥3.0bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥11.4bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥6.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥1.92023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥69.982022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥21.72022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥1.92023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥69.972022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥21.72022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio78.0%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio77.0%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.8%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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥574m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥68m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥580m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥580m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥259m
jpcrp040300-q1r_E01774-000Environmental Measurementreportable segmentrevenue2023-04-01 → 2023-06-30¥824m
jpcrp040300-q1r_E01774-000Environmental Measurementreportable segmentrevenue external2023-04-01 → 2023-06-30¥824m
jpcrp040300-q1r_E01774-000Environmental Measurementreportable segmentsegment profit2023-04-01 → 2023-06-30−¥311m
jpcrp040300-q1r_E01774-000PQAreportable segmentrevenue2023-04-01 → 2023-06-30¥5.4bn
jpcrp040300-q1r_E01774-000PQAreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.4bn
jpcrp040300-q1r_E01774-000PQAreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E01774-000PQAreportable segmentsegment profit2023-04-01 → 2023-06-30¥20m
jpcrp040300-q1r_E01774-000Test And Measurementreportable segmentrevenue2023-04-01 → 2023-06-30¥15.2bn
jpcrp040300-q1r_E01774-000Test And Measurementreportable segmentrevenue external2023-04-01 → 2023-06-30¥15.2bn
jpcrp040300-q1r_E01774-000Test And Measurementreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥5m
jpcrp040300-q1r_E01774-000Test And Measurementreportable segmentsegment profit2023-04-01 → 2023-06-30¥424m
—segment totalrevenue2023-04-01 → 2023-06-30¥21.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥21.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥6m
—segment totalsegment profit2023-04-01 → 2023-06-30¥132m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥23.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥22.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥580m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥201m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥658m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥242m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥664m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥664m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥219m
jpcrp040300-q1r_E01774-000Environmental Measurementreportable segmentrevenue2022-04-01 → 2022-06-30¥875m
jpcrp040300-q1r_E01774-000Environmental Measurementreportable segmentrevenue external2022-04-01 → 2022-06-30¥875m
jpcrp040300-q1r_E01774-000Environmental Measurementreportable segmentsegment profit2022-04-01 → 2022-06-30−¥328m
jpcrp040300-q1r_E01774-000PQAreportable segmentrevenue2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E01774-000PQAreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E01774-000PQAreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01774-000PQAreportable segmentsegment profit2022-04-01 → 2022-06-30−¥76m
jpcrp040300-q1r_E01774-000Test And Measurementreportable segmentrevenue2022-04-01 → 2022-06-30¥18.6bn
jpcrp040300-q1r_E01774-000Test And Measurementreportable segmentrevenue external2022-04-01 → 2022-06-30¥18.6bn
jpcrp040300-q1r_E01774-000Test And Measurementreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E01774-000Test And Measurementreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.4bn
—segment totalrevenue2022-04-01 → 2022-06-30¥24.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥24.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥6m
—segment totalsegment profit2022-04-01 → 2022-06-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥26.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥26.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥664m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥3.2bn

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

All source rows · 700
ItemContextValueUnit
Liabilities and equity IFRSPrior1YearInstant152238000000JPY
Liabilities and equity IFRSCurrentQuarterInstant151467000000JPY
Revenue IFRSPrior1YTDDuration26180000000JPY
Revenue IFRSCurrentYTDDuration22742000000JPY
Cost of sales IFRSPrior1YTDDuration12736000000JPY
Cost of sales IFRSCurrentYTDDuration12606000000JPY
Gross profit IFRSPrior1YTDDuration13443000000JPY
Gross profit IFRSCurrentYTDDuration10136000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration7835000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration7839000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YTDDuration2764000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYTDDuration2353000000JPY
Other income IFRSPrior1YTDDuration189000000JPY
Other income IFRSCurrentYTDDuration43000000JPY
Other expenses IFRSPrior1YTDDuration15000000JPY
Other expenses IFRSCurrentYTDDuration44000000JPY
Operating profit loss IFRSPrior1YTDDuration3017000000JPY
Operating profit loss IFRSCurrentYTDDuration-57000000JPY
Finance income IFRSPrior1YTDDuration1044000000JPY
Finance income IFRSCurrentYTDDuration568000000JPY
Finance costs IFRSPrior1YTDDuration146000000JPY
Finance costs IFRSCurrentYTDDuration83000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-0JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-0JPY
Profit loss before tax IFRSPrior1YTDDuration3915000000JPY
Profit loss before tax IFRSCurrentYTDDuration427000000JPY
Income tax expense IFRSPrior1YTDDuration988000000JPY
Income tax expense IFRSCurrentYTDDuration185000000JPY
Profit loss IFRSPrior1YTDDuration2926000000JPY
Profit loss IFRSCurrentYTDDuration241000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-7000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration112000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-7000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration112000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration3732000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration3055000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration3732000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration3055000000JPY
Other comprehensive income IFRSPrior1YTDDuration3724000000JPY
Other comprehensive income IFRSCurrentYTDDuration3167000000JPY
Comprehensive income IFRSPrior1YTDDuration6651000000JPY
Comprehensive income IFRSCurrentYTDDuration3409000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration2917000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration250000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration9000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-9000000JPY
Profit loss IFRSPrior1YTDDuration2926000000JPY
Profit loss IFRSCurrentYTDDuration241000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration6641000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration3418000000JPY

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
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