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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
Non current assets IFRSCurrentQuarterInstant501682000000JPY
Assets IFRSPrior1YearInstant1153647000000JPY
Assets IFRSCurrentQuarterInstant1160748000000JPY
Trade and other payables2 cl IFRSPrior1YearInstant91834000000JPY
Trade and other payables2 cl IFRSCurrentQuarterInstant98861000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant272000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant255000000JPY
Income taxes payable cl IFRSPrior1YearInstant18488000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant7772000000JPY
Other financial liabilities cl IFRSPrior1YearInstant22162000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant25957000000JPY
Other current liabilities cl IFRSPrior1YearInstant54053000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant57498000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSPrior1YearInstant186811000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant190344000000JPY
Liabilities directly associated with assets held for sale IFRSPrior1YearInstant1436000000JPY
Liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant－JPY
Total current liabilities IFRSPrior1YearInstant188248000000JPY
Total current liabilities IFRSCurrentQuarterInstant190344000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant15729000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant17119000000JPY
Defined benefit liability ncl IFRSPrior1YearInstant40015000000JPY
Defined benefit liability ncl IFRSCurrentQuarterInstant40426000000JPY
Deferred tax liabilities IFRSPrior1YearInstant4173000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant3996000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant2286000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant2130000000JPY
Non current labilities IFRSPrior1YearInstant62204000000JPY
Non current labilities IFRSCurrentQuarterInstant63673000000JPY
Liabilities IFRSPrior1YearInstant250452000000JPY
Liabilities IFRSCurrentQuarterInstant254018000000JPY
Share capital IFRSPrior1YearInstant26783000000JPY
Share capital IFRSCurrentQuarterInstant26783000000JPY
Capital surplus IFRSPrior1YearInstant50047000000JPY
Capital surplus IFRSCurrentQuarterInstant49996000000JPY
Retained earnings IFRSPrior1YearInstant786269000000JPY
Retained earnings IFRSCurrentQuarterInstant783928000000JPY
Treasury shares IFRSPrior1YearInstant-27631000000JPY
Treasury shares IFRSCurrentQuarterInstant-55696000000JPY
Other components of equity IFRSPrior1YearInstant66741000000JPY
Other components of equity IFRSCurrentQuarterInstant100738000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant902211000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant905750000000JPY
Non controlling interests IFRSPrior1YearInstant983000000JPY
Non controlling interests IFRSCurrentQuarterInstant979000000JPY
Equity IFRSPrior1YearInstant903194000000JPY
Equity IFRSCurrentQuarterInstant906729000000JPY
Liabilities and equity IFRSPrior1YearInstant1153647000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1160748000000JPY
Revenue IFRSPrior1YTDDuration216368000000JPY

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