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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥216.4bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥853.4bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥203.7bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥38.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥29.7bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥38.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥132.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥29.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥26.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥97.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥20.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥26.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥20.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.14T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.09T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥972.3bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥280.1bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥272.4bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥862.8bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥822.1bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥724.6bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥716.7bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥861.9bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥821.2bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥723.8bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥264.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥362.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥287.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥300.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥21.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥144.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥14.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥111.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥57.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥12.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥18.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥36.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥16.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥178.63 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥656.31 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥140.87 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥178.55 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥656 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥140.8 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 75.4% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 75.0% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.4% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | ¥232m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥877m |
| jpcrp040300-q1r_E01888-000Human Lifereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥25.8bn |
| jpcrp040300-q1r_E01888-000Human Lifereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥23.8bn |
| jpcrp040300-q1r_E01888-000Human Lifereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01888-000Human Lifereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E01888-000Industrial Tapereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥83.6bn |
| jpcrp040300-q1r_E01888-000Industrial Tapereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥82.7bn |
| jpcrp040300-q1r_E01888-000Industrial Tapereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥957m |
| jpcrp040300-q1r_E01888-000Industrial Tapereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E01888-000Optronicsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥111.4bn |
| jpcrp040300-q1r_E01888-000Optronicsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥109.7bn |
| jpcrp040300-q1r_E01888-000Optronicsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01888-000Optronicsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥25.7bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥220.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥216.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥39.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥220.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥216.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥37.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-06-30 | ¥241m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥457m |
| jpcrp040300-q1r_E01888-000Human Lifereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥18.9bn |
| jpcrp040300-q1r_E01888-000Human Lifereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥16.8bn |
| jpcrp040300-q1r_E01888-000Human Lifereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01888-000Human Lifereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01888-000Industrial Tapereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥82.5bn |
| jpcrp040300-q1r_E01888-000Industrial Tapereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥81.8bn |
| jpcrp040300-q1r_E01888-000Industrial Tapereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥697m |
| jpcrp040300-q1r_E01888-000Industrial Tapereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥10.7bn |
| jpcrp040300-q1r_E01888-000Optronicsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥106.7bn |
| jpcrp040300-q1r_E01888-000Optronicsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥104.8bn |
| jpcrp040300-q1r_E01888-000Optronicsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01888-000Optronicsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥17.3bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥208.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥203.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥31.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥208.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥203.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥30.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 570
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant | 862794000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 29643000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 38674000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 12011000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 13186000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 29000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 77000000 | JPY |
| Increase decrease in defined benefit liabilities ope cf IFRS | Prior1YTDDuration | 421000000 | JPY |
| Increase decrease in defined benefit liabilities ope cf IFRS | CurrentYTDDuration | 526000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | Prior1YTDDuration | -2240000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | CurrentYTDDuration | 11066000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -4409000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -12234000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | Prior1YTDDuration | 874000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | CurrentYTDDuration | 3203000000 | JPY |
| Increase decrease in advances received IFRS | Prior1YTDDuration | -471000000 | JPY |
| Increase decrease in advances received IFRS | CurrentYTDDuration | -6660000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 206000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 194000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -196000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -156000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -12205000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -17181000000 | JPY |
| Other ope cf IFRS | Prior1YTDDuration | -8967000000 | JPY |
| Other ope cf IFRS | CurrentYTDDuration | -9415000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 14696000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 21280000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -12120000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -15812000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 204000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 133000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | 52000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | -366000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -571000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -12000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS IFRS | CurrentYTDDuration | -95411000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 469000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 4000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -11965000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -111464000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -357000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 1000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -1614000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -1676000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | Prior1YTDDuration | － | JPY |
| Net decrease increase in treasury shares fin cf IFRS | CurrentYTDDuration | -0 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -14796000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -16281000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -26000000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |