Tokyo Tape
Sign in
← Nitto Denko

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
Net cash provided by used in investing activities IFRSCurrentYTDDuration-14892000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration1000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration-17000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-1676000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-2032000000JPY
Net decrease increase in treasury shares fin cf IFRSPrior1YTDDuration-0JPY
Net decrease increase in treasury shares fin cf IFRSCurrentYTDDuration-28115000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-16281000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-17510000000JPY
Other fin cf IFRSPrior1YTDDuration-35000000JPY
Other fin cf IFRSCurrentYTDDuration-33000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-17991000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-47708000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration10153000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration7466000000JPY
Cash and cash equivalents included in assets held for sale IFRSPrior1YTDDuration－JPY
Cash and cash equivalents included in assets held for sale IFRSCurrentYTDDuration1920000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-98022000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-41645000000JPY
Cash and cash equivalents IFRSPrior2YearInstant362046000000JPY
Cash and cash equivalents IFRSPrior1YearInstant329966000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant264024000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant288321000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01888-000IndustrialTapeReportableSegmentMember80487000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01888-000OptronicsReportableSegmentMember109714000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01888-000HumanLifeReportableSegmentMember25933000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember216135000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember216137000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember231000000JPY
Revenue from external customers IFRSPrior1YTDDuration216368000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01888-000IndustrialTapeReportableSegmentMember957000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01888-000OptronicsReportableSegmentMember1718000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01888-000HumanLifeReportableSegmentMember2046000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember4722000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4722000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-4722000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01888-000IndustrialTapeReportableSegmentMember81445000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01888-000OptronicsReportableSegmentMember111432000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01888-000HumanLifeReportableSegmentMember27979000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember220858000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember220860000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-4491000000JPY
Revenue IFRSPrior1YTDDuration216368000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01888-000IndustrialTapeReportableSegmentMember8328000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01888-000OptronicsReportableSegmentMember25134000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01888-000HumanLifeReportableSegmentMember5043000000JPY

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