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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
Bonds and borrowings cl IFRSPrior1YearInstant37347000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant37391000000JPY
Income taxes payable cl IFRSPrior1YearInstant4770000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant5761000000JPY
Advances received cl IFRSPrior1YearInstant139300000000JPY
Advances received cl IFRSCurrentQuarterInstant143445000000JPY
Provisions cl IFRSPrior1YearInstant5403000000JPY
Provisions cl IFRSCurrentQuarterInstant5532000000JPY
Other financial liabilities cl IFRSPrior1YearInstant27424000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant31037000000JPY
Other current liabilities cl IFRSPrior1YearInstant34516000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant33474000000JPY
Total current liabilities IFRSPrior1YearInstant313921000000JPY
Total current liabilities IFRSCurrentQuarterInstant326568000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant92715000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant95837000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant5543000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant5967000000JPY
Provisions ncl IFRSPrior1YearInstant5186000000JPY
Provisions ncl IFRSCurrentQuarterInstant5221000000JPY
Deferred tax liabilities IFRSPrior1YearInstant3360000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant3472000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant16188000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant16184000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant2687000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant2573000000JPY
Non current labilities IFRSPrior1YearInstant125679000000JPY
Non current labilities IFRSCurrentQuarterInstant129255000000JPY
Liabilities IFRSPrior1YearInstant439600000000JPY
Liabilities IFRSCurrentQuarterInstant455823000000JPY
Share capital IFRSPrior1YearInstant65476000000JPY
Share capital IFRSCurrentQuarterInstant65476000000JPY
Capital surplus IFRSPrior1YearInstant46483000000JPY
Capital surplus IFRSCurrentQuarterInstant46281000000JPY
Treasury shares IFRSPrior1YearInstant-17395000000JPY
Treasury shares IFRSCurrentQuarterInstant-21715000000JPY
Other components of equity IFRSPrior1YearInstant2206000000JPY
Other components of equity IFRSCurrentQuarterInstant21741000000JPY
Retained earnings IFRSPrior1YearInstant500912000000JPY
Retained earnings IFRSCurrentQuarterInstant505432000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant597681000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant617216000000JPY
Non controlling interests IFRSPrior1YearInstant2285000000JPY
Non controlling interests IFRSCurrentQuarterInstant2362000000JPY
Equity IFRSPrior1YearInstant599967000000JPY
Equity IFRSCurrentQuarterInstant619578000000JPY
Liabilities and equity IFRSPrior1YearInstant1039566000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1075401000000JPY
Revenue IFRSPrior1YTDDuration132281000000JPY
Revenue IFRSCurrentYTDDuration145648000000JPY

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