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Quarterly report · Q1

7731.TEDINET S100OQCB
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥145.6bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥539.6bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥132.3bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥15.4bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥20.0bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥16.5bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥57.1bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥21.1bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥11.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥42.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥15.9bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥11.8bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥15.8bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥1.08Tat 2022-06-30Cons.Assets IFRS
Total assets¥1.04Tat 2022-03-31Cons.Assets IFRS
Total assets¥992.0bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥455.8bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥439.6bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥619.6bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥600.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥559.3bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥538.7bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥617.2bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥597.7bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥556.8bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥367.4bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥370.3bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥347.3bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥351.8bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥4.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥31.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥949m2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥7.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥385m2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥3.8bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥13.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥26.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.8bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥32.382022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥116.232021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥43.192021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥32.212022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥115.582021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥42.982021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio57.4%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio57.5%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.1%at 2021-06-30Cons.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
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥21.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥21.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥9.2bn
jpcrp040300-q1r_E02271-000Components Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥15.9bn
jpcrp040300-q1r_E02271-000Components Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥13.0bn
jpcrp040300-q1r_E02271-000Components Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E02271-000Components Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥5.4bn
jpcrp040300-q1r_E02271-000Healthcare Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥21.8bn
jpcrp040300-q1r_E02271-000Healthcare Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥21.7bn
jpcrp040300-q1r_E02271-000Healthcare Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥71m
jpcrp040300-q1r_E02271-000Healthcare Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥881m
jpcrp040300-q1r_E02271-000Imaging Products Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥61.5bn
jpcrp040300-q1r_E02271-000Imaging Products Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥61.3bn
jpcrp040300-q1r_E02271-000Imaging Products Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥255m
jpcrp040300-q1r_E02271-000Imaging Products Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥13.6bn
jpcrp040300-q1r_E02271-000Industrial Metrology And Othersreportable segmentrevenue2022-04-01 → 2022-06-30¥26.2bn
jpcrp040300-q1r_E02271-000Industrial Metrology And Othersreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.2bn
jpcrp040300-q1r_E02271-000Industrial Metrology And Othersreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥18.0bn
jpcrp040300-q1r_E02271-000Industrial Metrology And Othersreportable segmentsegment profit2022-04-01 → 2022-06-30¥640m
jpcrp040300-q1r_E02271-000Precision Equipment Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥41.5bn
jpcrp040300-q1r_E02271-000Precision Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥41.5bn
jpcrp040300-q1r_E02271-000Precision Equipment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥23m
jpcrp040300-q1r_E02271-000Precision Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥166.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥145.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥21.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥24.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥17.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥17.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥4.3bn
jpcrp040300-q1r_E02271-000Components Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥10.3bn
jpcrp040300-q1r_E02271-000Components Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.8bn
jpcrp040300-q1r_E02271-000Components Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E02271-000Components Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E02271-000Healthcare Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥15.9bn
jpcrp040300-q1r_E02271-000Healthcare Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥15.9bn
jpcrp040300-q1r_E02271-000Healthcare Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥30m
jpcrp040300-q1r_E02271-000Healthcare Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥412m
jpcrp040300-q1r_E02271-000Imaging Products Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥50.2bn
jpcrp040300-q1r_E02271-000Imaging Products Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥50.1bn
jpcrp040300-q1r_E02271-000Imaging Products Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥116m
jpcrp040300-q1r_E02271-000Imaging Products Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥9.3bn
jpcrp040300-q1r_E02271-000Industrial Metrology And Othersreportable segmentrevenue2021-04-01 → 2021-06-30¥21.0bn
jpcrp040300-q1r_E02271-000Industrial Metrology And Othersreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.7bn
jpcrp040300-q1r_E02271-000Industrial Metrology And Othersreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥14.3bn
jpcrp040300-q1r_E02271-000Industrial Metrology And Othersreportable segmentsegment profit2021-04-01 → 2021-06-30−¥1.0bn
jpcrp040300-q1r_E02271-000Precision Equipment Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥51.9bn
jpcrp040300-q1r_E02271-000Precision Equipment Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥51.8bn
jpcrp040300-q1r_E02271-000Precision Equipment Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥36m
jpcrp040300-q1r_E02271-000Precision Equipment Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥13.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥149.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥132.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥17.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥24.3bn

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

All source rows · 731
ItemContextValueUnit
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-4314000000JPY
Operating profit loss IFRSPrior1YTDDuration19962000000JPY
Finance income IFRSPrior1YTDDuration1571000000JPY
Finance costs IFRSPrior1YTDDuration850000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration444000000JPY
Profit loss before tax IFRSPrior1YTDDuration21127000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E02271-000ImagingProductsBusinessReportableSegmentMember61269000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E02271-000PrecisionEquipmentBusinessReportableSegmentMember41463000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E02271-000HealthcareBusinessReportableSegmentMember21747000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E02271-000ComponentsBusinessReportableSegmentMember12986000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E02271-000IndustrialMetrologyAndOthersReportableSegmentMember8183000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember145648000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration145648000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02271-000ImagingProductsBusinessReportableSegmentMember255000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02271-000PrecisionEquipmentBusinessReportableSegmentMember23000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02271-000HealthcareBusinessReportableSegmentMember71000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02271-000ComponentsBusinessReportableSegmentMember2874000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02271-000IndustrialMetrologyAndOthersReportableSegmentMember17994000000JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember21218000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-21218000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02271-000ImagingProductsBusinessReportableSegmentMember61524000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02271-000PrecisionEquipmentBusinessReportableSegmentMember41486000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02271-000HealthcareBusinessReportableSegmentMember21818000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02271-000ComponentsBusinessReportableSegmentMember15860000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02271-000IndustrialMetrologyAndOthersReportableSegmentMember26177000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember166866000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-21218000000JPY
Revenue IFRSCurrentYTDDuration145648000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E02271-000ImagingProductsBusinessReportableSegmentMember13620000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E02271-000PrecisionEquipmentBusinessReportableSegmentMember4032000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E02271-000HealthcareBusinessReportableSegmentMember881000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E02271-000ComponentsBusinessReportableSegmentMember5420000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E02271-000IndustrialMetrologyAndOthersReportableSegmentMember640000000JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember24593000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-9236000000JPY
Operating profit loss IFRSCurrentYTDDuration15357000000JPY
Finance income IFRSCurrentYTDDuration4318000000JPY
Finance costs IFRSCurrentYTDDuration3772000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration604000000JPY
Profit loss before tax IFRSCurrentYTDDuration16507000000JPY
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 pageFilingDateInstant2022-08-04
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第159期第１四半期(自　2022年４月１日　至　2022年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ニコン
Company name in english cover pageFilingDateInstantNIKON CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役 兼 社長執行役員　馬 立　稔 和

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass