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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥145.6bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥539.6bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥132.3bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥15.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥20.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥16.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥57.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥21.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥11.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥42.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥15.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥11.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥15.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.08T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.04T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥992.0bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥455.8bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥439.6bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥619.6bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥600.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥559.3bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥538.7bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥617.2bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥597.7bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥556.8bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥367.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥370.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥347.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥351.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥31.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥949m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥7.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥385m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥13.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥26.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥32.38 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥116.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥43.19 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥32.21 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥115.58 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥42.98 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 57.4% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.5% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.1% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥21.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥21.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥9.2bn |
| jpcrp040300-q1r_E02271-000Components Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.9bn |
| jpcrp040300-q1r_E02271-000Components Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.0bn |
| jpcrp040300-q1r_E02271-000Components Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E02271-000Components Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E02271-000Healthcare Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥21.8bn |
| jpcrp040300-q1r_E02271-000Healthcare Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥21.7bn |
| jpcrp040300-q1r_E02271-000Healthcare Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥71m |
| jpcrp040300-q1r_E02271-000Healthcare Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥881m |
| jpcrp040300-q1r_E02271-000Imaging Products Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥61.5bn |
| jpcrp040300-q1r_E02271-000Imaging Products Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥61.3bn |
| jpcrp040300-q1r_E02271-000Imaging Products Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥255m |
| jpcrp040300-q1r_E02271-000Imaging Products Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥13.6bn |
| jpcrp040300-q1r_E02271-000Industrial Metrology And Othersreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥26.2bn |
| jpcrp040300-q1r_E02271-000Industrial Metrology And Othersreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E02271-000Industrial Metrology And Othersreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥18.0bn |
| jpcrp040300-q1r_E02271-000Industrial Metrology And Othersreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥640m |
| jpcrp040300-q1r_E02271-000Precision Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥41.5bn |
| jpcrp040300-q1r_E02271-000Precision Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥41.5bn |
| jpcrp040300-q1r_E02271-000Precision Equipment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥23m |
| jpcrp040300-q1r_E02271-000Precision Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥166.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥145.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥24.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥17.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥17.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥4.3bn |
| jpcrp040300-q1r_E02271-000Components Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥10.3bn |
| jpcrp040300-q1r_E02271-000Components Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E02271-000Components Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E02271-000Components Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E02271-000Healthcare Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥15.9bn |
| jpcrp040300-q1r_E02271-000Healthcare Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥15.9bn |
| jpcrp040300-q1r_E02271-000Healthcare Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥30m |
| jpcrp040300-q1r_E02271-000Healthcare Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥412m |
| jpcrp040300-q1r_E02271-000Imaging Products Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥50.2bn |
| jpcrp040300-q1r_E02271-000Imaging Products Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥50.1bn |
| jpcrp040300-q1r_E02271-000Imaging Products Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥116m |
| jpcrp040300-q1r_E02271-000Imaging Products Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥9.3bn |
| jpcrp040300-q1r_E02271-000Industrial Metrology And Othersreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥21.0bn |
| jpcrp040300-q1r_E02271-000Industrial Metrology And Othersreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E02271-000Industrial Metrology And Othersreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥14.3bn |
| jpcrp040300-q1r_E02271-000Industrial Metrology And Othersreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥1.0bn |
| jpcrp040300-q1r_E02271-000Precision Equipment Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥51.9bn |
| jpcrp040300-q1r_E02271-000Precision Equipment Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥51.8bn |
| jpcrp040300-q1r_E02271-000Precision Equipment Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥36m |
| jpcrp040300-q1r_E02271-000Precision Equipment Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥149.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥132.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥24.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 731
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 10485700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 367605900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3676059 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 244921 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 378336521 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3676059 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 10485700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 0 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 10485700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.028 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 10485700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 0 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 10485700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.028 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 370277000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 367440000000 | JPY |
| Trade and other receivables2 ca IFRS | Prior1YearInstant | 90571000000 | JPY |
| Trade and other receivables2 ca IFRS | CurrentQuarterInstant | 94874000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 238950000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 261386000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 948000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 1017000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 13467000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 15406000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 714214000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 740123000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 88956000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 90544000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 22310000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 22629000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 49379000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 53577000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 8685000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 8982000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 10702000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 11223000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 93308000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 94140000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 51610000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 53744000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 403000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 440000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 325353000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 335278000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1039566000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 1075401000000 | JPY |
| Trade and other payables2 cl IFRS | Prior1YearInstant | 65161000000 | JPY |
| Trade and other payables2 cl IFRS | CurrentQuarterInstant | 69928000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |