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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
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-402000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-3270000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3672000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1392000000JPY
Total transactions with owners IFRSPrior1YTDDuration-2280000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-25995000000JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember-62000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember-7556000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember469943000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember556752000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember2513000000JPY
Equity IFRSPrior1QuarterInstant559264000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-6073000000JPY
Equity IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-368000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember2206000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember500912000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember597681000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember2285000000JPY
Equity IFRSPrior1YearInstant599967000000JPY
Profit loss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember11866000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember11866000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-71000000JPY
Profit loss IFRSCurrentYTDDuration11795000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember23834000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember11000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember19535000000JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember19535000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember157000000JPY
Other comprehensive income IFRSCurrentYTDDuration19692000000JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember23834000000JPY
Comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember11000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember19535000000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember11866000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember31401000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember86000000JPY
Comprehensive income IFRSCurrentYTDDuration31487000000JPY
Dividends ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-7345000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-7345000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-21000000JPY
Dividends ss IFRSCurrentYTDDuration-7366000000JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－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 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