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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
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember14000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-2633000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-0JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2618000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration-2618000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember19218000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember28456000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember60692000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-6177000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember15897000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember118086000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember219000000JPY
Equity IFRSCurrentQuarterInstant118306000000JPY
Profit loss before tax IFRSPrior1YTDDuration3915000000JPY
Profit loss before tax IFRSCurrentYTDDuration427000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration1438000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration1501000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-62000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-136000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration16000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration16000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSPrior1YTDDuration-5000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSCurrentYTDDuration-1000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration1430000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration2277000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-1815000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-1282000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-1588000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-1340000000JPY
Increase decrease in employee benefits ope cf IFRSPrior1YTDDuration-3033000000JPY
Increase decrease in employee benefits ope cf IFRSCurrentYTDDuration-2671000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration1609000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration3781000000JPY
Subtotal ope cf IFRSPrior1YTDDuration1903000000JPY
Subtotal ope cf IFRSCurrentYTDDuration2572000000JPY
Interest received ope cf IFRSPrior1YTDDuration37000000JPY
Interest received ope cf IFRSCurrentYTDDuration111000000JPY
Dividends received ope cf IFRSPrior1YTDDuration24000000JPY
Dividends received ope cf IFRSCurrentYTDDuration24000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-15000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-16000000JPY
Income taxes paid ope cf IFRSPrior1YTDDuration-1683000000JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-393000000JPY
Income taxes refund ope cf IFRSPrior1YTDDuration31000000JPY
Income taxes refund ope cf IFRSCurrentYTDDuration－JPY

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