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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
Net cash provided by used in operating activities IFRSPrior1YTDDuration299000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration2299000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-977000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-803000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration5000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration0JPY
Purchase of other financial assets inv cf IFRSPrior1YTDDuration-125000000JPY
Purchase of other financial assets inv cf IFRSCurrentYTDDuration－JPY
Proceeds from sale of other financial assets inv cf IFRSPrior1YTDDuration－JPY
Proceeds from sale of other financial assets inv cf IFRSCurrentYTDDuration1000000JPY
Other inv cf IFRSPrior1YTDDuration-490000000JPY
Other inv cf IFRSCurrentYTDDuration-285000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-1586000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-1086000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration－JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration-54000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-289000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-310000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-3331000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration－JPY
Dividends paid fin cf IFRSPrior1YTDDuration-2699000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-2633000000JPY
Other fin cf IFRSPrior1YTDDuration0JPY
Other fin cf IFRSCurrentYTDDuration0JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-6319000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-2998000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration1824000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration1253000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-5782000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-532000000JPY
Cash and cash equivalents IFRSPrior2YearInstant45689000000JPY
Cash and cash equivalents IFRSPrior1YearInstant36833000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant39907000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant36301000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01774-000TestAndMeasurementReportableSegmentMember18595000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01774-000PQAReportableSegmentMember5081000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01774-000EnvironmentalMeasurementReportableSegmentsMember875000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember24552000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1627000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember26180000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration26180000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01774-000TestAndMeasurementReportableSegmentMember5000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01774-000PQAReportableSegmentMember0JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01774-000EnvironmentalMeasurementReportableSegmentsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember6000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember658000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember664000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-664000000JPY
Intersegment revenue IFRSPrior1YTDDuration－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