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Quarterly report · Q1

6988.TEDINET S100OSL9
Period2022-04-01 → 2022-06-30
Filed2022-07-28
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥216.4bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥853.4bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥203.7bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥38.5bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥29.7bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥38.7bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥132.4bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥29.6bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥26.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥97.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥20.8bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥26.5bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥20.9bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥1.14Tat 2022-06-30Cons.Assets IFRS
Total assets¥1.09Tat 2022-03-31Cons.Assets IFRS
Total assets¥972.3bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥280.1bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥272.4bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥862.8bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥822.1bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥724.6bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥716.7bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥861.9bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥821.2bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥723.8bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥264.0bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥362.0bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥287.2bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥300.9bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥21.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥144.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥14.7bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥111.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥57.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥12.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥18.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥36.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥16.8bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥178.632022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥656.312021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥140.872021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥178.552022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥6562021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥140.82021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio75.4%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio75.0%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.4%at 2021-06-30Cons.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 segmentsrevenue2022-04-01 → 2022-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥1.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥4.5bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30¥232m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥4.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥877m
jpcrp040300-q1r_E01888-000Human Lifereportable segmentrevenue2022-04-01 → 2022-06-30¥25.8bn
jpcrp040300-q1r_E01888-000Human Lifereportable segmentrevenue external2022-04-01 → 2022-06-30¥23.8bn
jpcrp040300-q1r_E01888-000Human Lifereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E01888-000Human Lifereportable segmentsegment profit2022-04-01 → 2022-06-30¥5.0bn
jpcrp040300-q1r_E01888-000Industrial Tapereportable segmentrevenue2022-04-01 → 2022-06-30¥83.6bn
jpcrp040300-q1r_E01888-000Industrial Tapereportable segmentrevenue external2022-04-01 → 2022-06-30¥82.7bn
jpcrp040300-q1r_E01888-000Industrial Tapereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥957m
jpcrp040300-q1r_E01888-000Industrial Tapereportable segmentsegment profit2022-04-01 → 2022-06-30¥8.4bn
jpcrp040300-q1r_E01888-000Optronicsreportable segmentrevenue2022-04-01 → 2022-06-30¥111.4bn
jpcrp040300-q1r_E01888-000Optronicsreportable segmentrevenue external2022-04-01 → 2022-06-30¥109.7bn
jpcrp040300-q1r_E01888-000Optronicsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E01888-000Optronicsreportable segmentsegment profit2022-04-01 → 2022-06-30¥25.7bn
—segment totalrevenue2022-04-01 → 2022-06-30¥220.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥216.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥4.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥39.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥220.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥216.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥37.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥1.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥4.5bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-06-30¥241m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥4.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥457m
jpcrp040300-q1r_E01888-000Human Lifereportable segmentrevenue2021-04-01 → 2021-06-30¥18.9bn
jpcrp040300-q1r_E01888-000Human Lifereportable segmentrevenue external2021-04-01 → 2021-06-30¥16.8bn
jpcrp040300-q1r_E01888-000Human Lifereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E01888-000Human Lifereportable segmentsegment profit2021-04-01 → 2021-06-30¥3.5bn
jpcrp040300-q1r_E01888-000Industrial Tapereportable segmentrevenue2021-04-01 → 2021-06-30¥82.5bn
jpcrp040300-q1r_E01888-000Industrial Tapereportable segmentrevenue external2021-04-01 → 2021-06-30¥81.8bn
jpcrp040300-q1r_E01888-000Industrial Tapereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥697m
jpcrp040300-q1r_E01888-000Industrial Tapereportable segmentsegment profit2021-04-01 → 2021-06-30¥10.7bn
jpcrp040300-q1r_E01888-000Optronicsreportable segmentrevenue2021-04-01 → 2021-06-30¥106.7bn
jpcrp040300-q1r_E01888-000Optronicsreportable segmentrevenue external2021-04-01 → 2021-06-30¥104.8bn
jpcrp040300-q1r_E01888-000Optronicsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E01888-000Optronicsreportable segmentsegment profit2021-04-01 → 2021-06-30¥17.3bn
—segment totalrevenue2021-04-01 → 2021-06-30¥208.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥203.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥4.7bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥31.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥208.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥203.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥30.2bn

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

All source rows · 570
ItemContextValueUnit
Trade and other payables2 cl IFRSCurrentQuarterInstant111527000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant241000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant243000000JPY
Income taxes payable cl IFRSPrior1YearInstant18138000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant14545000000JPY
Other financial liabilities cl IFRSPrior1YearInstant19979000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant21397000000JPY
Other current liabilities cl IFRSPrior1YearInstant67330000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant65209000000JPY
Total current liabilities IFRSPrior1YearInstant208489000000JPY
Total current liabilities IFRSCurrentQuarterInstant212924000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant16941000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant17742000000JPY
Defined benefit liability ncl IFRSPrior1YearInstant44125000000JPY
Defined benefit liability ncl IFRSCurrentQuarterInstant44652000000JPY
Deferred tax liabilities IFRSPrior1YearInstant326000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1471000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant2480000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant3275000000JPY
Non current labilities IFRSPrior1YearInstant63873000000JPY
Non current labilities IFRSCurrentQuarterInstant67141000000JPY
Liabilities IFRSPrior1YearInstant272363000000JPY
Liabilities IFRSCurrentQuarterInstant280065000000JPY
Share capital IFRSPrior1YearInstant26783000000JPY
Share capital IFRSCurrentQuarterInstant26783000000JPY
Capital surplus IFRSPrior1YearInstant49992000000JPY
Capital surplus IFRSCurrentQuarterInstant49992000000JPY
Retained earnings IFRSPrior1YearInstant705910000000JPY
Retained earnings IFRSCurrentQuarterInstant716067000000JPY
Treasury shares IFRSPrior1YearInstant-9771000000JPY
Treasury shares IFRSCurrentQuarterInstant-9771000000JPY
Other components of equity IFRSPrior1YearInstant48276000000JPY
Other components of equity IFRSCurrentQuarterInstant78815000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant821192000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant861888000000JPY
Non controlling interests IFRSPrior1YearInstant913000000JPY
Non controlling interests IFRSCurrentQuarterInstant906000000JPY
Equity IFRSPrior1YearInstant822105000000JPY
Equity IFRSCurrentQuarterInstant862794000000JPY
Liabilities and equity IFRSPrior1YearInstant1094469000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1142860000000JPY
Revenue IFRSPrior1YTDDuration203715000000JPY
Revenue IFRSCurrentYTDDuration216368000000JPY
Cost of sales IFRSPrior1YTDDuration135848000000JPY
Cost of sales IFRSCurrentYTDDuration135190000000JPY
Gross profit IFRSPrior1YTDDuration67867000000JPY
Gross profit IFRSCurrentYTDDuration81178000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration29708000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration33650000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YTDDuration9038000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass