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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
MetricValuePeriodScopeSource row
Revenue¥208.5bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥929.0bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥216.4bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥22.4bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥38.5bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥22.2bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥146.8bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥38.7bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥15.2bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥109.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥26.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥15.2bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥26.5bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥1.16Tat 2023-06-30Cons.Assets IFRS
Total assets¥1.15Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.14Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥254.0bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥250.5bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥906.7bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥903.2bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥862.8bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥822.1bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥905.8bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥902.2bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥861.9bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥288.3bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥330.0bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥264.0bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥362.0bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥11.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥181.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥21.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥14.9bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥159.9bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥111.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥47.7bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥57.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥18.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥105.522023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥738.772022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥178.632022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥105.482023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥738.482022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥178.552022-04-01 → 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 ratio78.2%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio75.4%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥1.3bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥5.9bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-06-30¥259m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥6.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥856m
jpcrp040300-q1r_E01888-000Human Lifereportable segmentrevenue2023-04-01 → 2023-06-30¥29.3bn
jpcrp040300-q1r_E01888-000Human Lifereportable segmentrevenue external2023-04-01 → 2023-06-30¥27.6bn
jpcrp040300-q1r_E01888-000Human Lifereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E01888-000Human Lifereportable segmentsegment profit2023-04-01 → 2023-06-30−¥2.9bn
jpcrp040300-q1r_E01888-000Industrial Tapereportable segmentrevenue2023-04-01 → 2023-06-30¥80.7bn
jpcrp040300-q1r_E01888-000Industrial Tapereportable segmentrevenue external2023-04-01 → 2023-06-30¥79.5bn
jpcrp040300-q1r_E01888-000Industrial Tapereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E01888-000Industrial Tapereportable segmentsegment profit2023-04-01 → 2023-06-30¥7.5bn
jpcrp040300-q1r_E01888-000Optronicsreportable segmentrevenue2023-04-01 → 2023-06-30¥104.4bn
jpcrp040300-q1r_E01888-000Optronicsreportable segmentrevenue external2023-04-01 → 2023-06-30¥101.1bn
jpcrp040300-q1r_E01888-000Optronicsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3.2bn
jpcrp040300-q1r_E01888-000Optronicsreportable segmentsegment profit2023-04-01 → 2023-06-30¥20.0bn
—segment totalrevenue2023-04-01 → 2023-06-30¥214.3bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥208.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥6.1bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥24.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥214.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥208.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥23.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥868m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥4.5bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30¥231m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥4.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥882m
jpcrp040300-q1r_E01888-000Human Lifereportable segmentrevenue2022-04-01 → 2022-06-30¥28.0bn
jpcrp040300-q1r_E01888-000Human Lifereportable segmentrevenue external2022-04-01 → 2022-06-30¥25.9bn
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¥81.4bn
jpcrp040300-q1r_E01888-000Industrial Tapereportable segmentrevenue external2022-04-01 → 2022-06-30¥80.5bn
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¥8.3bn
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¥25.1bn
—segment totalrevenue2022-04-01 → 2022-06-30¥220.9bn
—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¥38.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥220.9bn
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

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

All source rows · 583
ItemContextValueUnit
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember38505000000JPY
Operating profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-868000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember37637000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember882000000JPY
Operating profit loss IFRSPrior1YTDDuration38520000000JPY
Finance income IFRSPrior1YTDDuration858000000JPY
Finance costs IFRSPrior1YTDDuration722000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration18000000JPY
Profit loss before tax IFRSPrior1YTDDuration38674000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01888-000IndustrialTapeReportableSegmentMember79508000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01888-000OptronicsReportableSegmentMember101115000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01888-000HumanLifeReportableSegmentMember27568000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember208192000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember208196000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember259000000JPY
Revenue from external customers IFRSCurrentYTDDuration208455000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01888-000IndustrialTapeReportableSegmentMember1184000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01888-000OptronicsReportableSegmentMember3248000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01888-000HumanLifeReportableSegmentMember1710000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember6143000000JPY
Intersegment revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6143000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-6143000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01888-000IndustrialTapeReportableSegmentMember80693000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01888-000OptronicsReportableSegmentMember104363000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01888-000HumanLifeReportableSegmentMember29278000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember214336000000JPY
Revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember214340000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-5884000000JPY
Revenue IFRSCurrentYTDDuration208455000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01888-000IndustrialTapeReportableSegmentMember7457000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01888-000OptronicsReportableSegmentMember20032000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01888-000HumanLifeReportableSegmentMember-2937000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember24552000000JPY
Operating profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-1284000000JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember23268000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-856000000JPY
Operating profit loss IFRSCurrentYTDDuration22411000000JPY
Finance income IFRSCurrentYTDDuration424000000JPY
Finance costs IFRSCurrentYTDDuration665000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration5000000JPY
Profit loss before tax IFRSCurrentYTDDuration22176000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-07-28
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第159期第１四半期（自　2023年４月１日　至　2023年６月30日）

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 rounding
balance sheet identityconsolidated 2023-06-30pass rounding
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