Quarterly report · Q1
7731.TEDINET S100RJEZ
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥158.1bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥628.1bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥145.6bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥3.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥15.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥4.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥57.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥16.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥44.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥11.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥11.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.10T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.05T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.08T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥458.1bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥431.9bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥643.6bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥618.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥619.6bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥600.0bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥640.4bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥615.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥617.2bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥210.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥211.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥367.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥370.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥37m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥15m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥638m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥112.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥7.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥10.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥56.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥13.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥7.44 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥125.46 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥32.38 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥7.4 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥124.77 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥32.21 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 58.1% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.6% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.4% | at 2022-06-30 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥19.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥676m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥19.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥53m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥21.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥21.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥7.8bn |
| jpcrp040300-q1r_E02271-000Components Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥10.1bn |
| jpcrp040300-q1r_E02271-000Components Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.5bn |
| jpcrp040300-q1r_E02271-000Components Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02271-000Components Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E02271-000Digital Manufacturingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥12.0bn |
| jpcrp040300-q1r_E02271-000Digital Manufacturingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.0bn |
| jpcrp040300-q1r_E02271-000Digital Manufacturingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥48m |
| jpcrp040300-q1r_E02271-000Digital Manufacturingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥4.8bn |
| jpcrp040300-q1r_E02271-000Healthcare Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥25.4bn |
| jpcrp040300-q1r_E02271-000Healthcare Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥25.3bn |
| jpcrp040300-q1r_E02271-000Healthcare Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥89m |
| jpcrp040300-q1r_E02271-000Healthcare Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E02271-000Imaging Products Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥74.9bn |
| jpcrp040300-q1r_E02271-000Imaging Products Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥74.4bn |
| jpcrp040300-q1r_E02271-000Imaging Products Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥489m |
| jpcrp040300-q1r_E02271-000Imaging Products Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥15.3bn |
| jpcrp040300-q1r_E02271-000Precision Equipment Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥37.4bn |
| jpcrp040300-q1r_E02271-000Precision Equipment Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥37.3bn |
| jpcrp040300-q1r_E02271-000Precision Equipment Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥26m |
| jpcrp040300-q1r_E02271-000Precision Equipment Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥179.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥158.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥11.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥21.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥918m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥20.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥751m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥23.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥23.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥8.8bn |
| jpcrp040300-q1r_E02271-000Components Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.7bn |
| jpcrp040300-q1r_E02271-000Components Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.8bn |
| 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 | ¥5.9bn |
| jpcrp040300-q1r_E02271-000Digital Manufacturingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| jpcrp040300-q1r_E02271-000Digital Manufacturingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E02271-000Digital Manufacturingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥160m |
| jpcrp040300-q1r_E02271-000Digital Manufacturingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥940m |
| 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_E02271-000Precision 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 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥169.3bn |
| 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 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥24.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 715
| Item | Context | Value | Unit |
|---|---|---|---|
| Changes in the ownership interest in subsidiaries ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 1000000 | JPY |
| Changes in the ownership interest in subsidiaries ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 0 | JPY |
| Changes in the ownership interest in subsidiaries ss IFRS | CurrentYTDDuration | 1000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -86000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 86000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -86000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -8568000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -8574000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -46000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -8619000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 43007000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember | -691000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 54387000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 521156000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 640443000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 3174000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 643617000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 16507000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 4817000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 6650000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 8465000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -1196000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -1771000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -604000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -729000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1YTDDuration | -28000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | CurrentYTDDuration | -3000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 279000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 709000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | Prior1YTDDuration | 48000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | CurrentYTDDuration | -3427000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -14665000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -6965000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | Prior1YTDDuration | 3941000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | CurrentYTDDuration | 3230000000 | JPY |
| Increase decrease in advances received ope cf IFRS | Prior1YTDDuration | -2349000000 | JPY |
| Increase decrease in advances received ope cf IFRS | CurrentYTDDuration | 6202000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -359000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | 1834000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -2312000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -6431000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 5913000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 5929000000 | 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 rounding |
| 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 |