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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
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember72000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember69000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration69000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-72000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-14796000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember72000000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember50000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-14745000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-20000000JPY
Total transactions with owners IFRSPrior1YTDDuration-14765000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember26783000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember49998000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember641965000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-9966000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember15032000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember723812000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember824000000JPY
Equity IFRSPrior1QuarterInstant724637000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember26783000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember49992000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember705910000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-9771000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember48276000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember821192000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember913000000JPY
Equity IFRSPrior1YearInstant822105000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember26439000000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember26439000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember19000000JPY
Profit loss IFRSCurrentYTDDuration26458000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember34697000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember34697000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember3000000JPY
Other comprehensive income IFRSCurrentYTDDuration34700000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember26439000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember34697000000JPY

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