Quarterly report · Q1
6988.TEDINET S100RGXP
Period2023-04-01 → 2023-06-30
Filed2023-07-28
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥208.5bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥929.0bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥216.4bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥22.4bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥38.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥22.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥146.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥38.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥15.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥109.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥26.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥15.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥26.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.16T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.15T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.14T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥254.0bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥250.5bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥906.7bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥903.2bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥862.8bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥822.1bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥905.8bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥902.2bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥861.9bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥288.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥330.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥264.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥362.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥11.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥181.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥21.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥14.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥159.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥111.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥47.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥57.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥18.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥105.52 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥738.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥178.63 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥105.48 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥738.48 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥178.55 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 78.0% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 78.2% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 75.4% | at 2022-06-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥5.9bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-06-30 | ¥259m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥856m |
| jpcrp040300-q1r_E01888-000Human Lifereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥29.3bn |
| jpcrp040300-q1r_E01888-000Human Lifereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥27.6bn |
| jpcrp040300-q1r_E01888-000Human Lifereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01888-000Human Lifereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥2.9bn |
| jpcrp040300-q1r_E01888-000Industrial Tapereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥80.7bn |
| jpcrp040300-q1r_E01888-000Industrial Tapereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥79.5bn |
| jpcrp040300-q1r_E01888-000Industrial Tapereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01888-000Industrial Tapereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥7.5bn |
| jpcrp040300-q1r_E01888-000Optronicsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥104.4bn |
| jpcrp040300-q1r_E01888-000Optronicsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥101.1bn |
| jpcrp040300-q1r_E01888-000Optronicsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E01888-000Optronicsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥20.0bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥214.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥208.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥24.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥214.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥208.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥23.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥868m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | ¥231m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥882m |
| jpcrp040300-q1r_E01888-000Human Lifereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥28.0bn |
| jpcrp040300-q1r_E01888-000Human Lifereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥25.9bn |
| 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 | ¥81.4bn |
| jpcrp040300-q1r_E01888-000Industrial Tapereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥80.5bn |
| 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 | ¥8.3bn |
| 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 | ¥25.1bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥220.9bn |
| —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 | ¥38.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥220.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 583
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)洪 性禎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内田 聡 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森本 隼一 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 216368000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 208455000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 929036000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 38674000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 22176000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 146840000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 26439000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 15168000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 109173000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 61136000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 49116000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 137078000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 861888000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 905750000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 902211000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 1142860000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 1160748000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 1153647000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 178.63 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 105.52 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 738.77 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 178.55 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 105.48 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 738.48 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.754 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.780 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.782 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 21280000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 11569000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 181702000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -111464000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -14892000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -159906000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -17991000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -47708000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -57627000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 264024000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 288321000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 329966000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 149758428 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 149758428 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 149758428 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 149758428 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － |
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 |