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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
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember3840500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember145844000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1458440
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember73928
Number of shares issued shares voting rightsCurrentQuarterInstant149758428
Number of voting rights issued shares voting rightsCurrentQuarterInstant1458440
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member3840500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3840500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0256
Number of shares held in own name treasury shares etcCurrentQuarterInstant3840500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3840500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0256
Cash and cash equivalents IFRSPrior1YearInstant329966000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant288321000000JPY
Trade and other receivables2 ca IFRSPrior1YearInstant178388000000JPY
Trade and other receivables2 ca IFRSCurrentQuarterInstant196577000000JPY
Inventories ca IFRSPrior1YearInstant141101000000JPY
Inventories ca IFRSCurrentQuarterInstant143404000000JPY
Other financial assets ca IFRSPrior1YearInstant2141000000JPY
Other financial assets ca IFRSCurrentQuarterInstant2350000000JPY
Other current assets ca IFRSPrior1YearInstant20358000000JPY
Other current assets ca IFRSCurrentQuarterInstant28410000000JPY
Current assets other than assets held for sale ca IFRSPrior1YearInstant671956000000JPY
Current assets other than assets held for sale ca IFRSCurrentQuarterInstant659065000000JPY
Assets held for sale IFRSPrior1YearInstant5232000000JPY
Assets held for sale IFRSCurrentQuarterInstant－JPY
Current assets IFRSPrior1YearInstant677189000000JPY
Current assets IFRSCurrentQuarterInstant659065000000JPY
Property plant and equipment IFRSPrior1YearInstant333103000000JPY
Property plant and equipment IFRSCurrentQuarterInstant350324000000JPY
Right of use assets IFRSPrior1YearInstant12959000000JPY
Right of use assets IFRSCurrentQuarterInstant14605000000JPY
Goodwill IFRSPrior1YearInstant58822000000JPY
Goodwill IFRSCurrentQuarterInstant63527000000JPY
Intangible assets IFRSPrior1YearInstant21469000000JPY
Intangible assets IFRSCurrentQuarterInstant21411000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant2140000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant2174000000JPY
Financial assets nca IFRSPrior1YearInstant8860000000JPY
Financial assets nca IFRSCurrentQuarterInstant9463000000JPY
Deferred tax assets IFRSPrior1YearInstant23420000000JPY
Deferred tax assets IFRSCurrentQuarterInstant24568000000JPY
Other non current assets nca IFRSPrior1YearInstant15682000000JPY
Other non current assets nca IFRSCurrentQuarterInstant15608000000JPY
Non current assets IFRSPrior1YearInstant476457000000JPY

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