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 |
|---|---|---|---|
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 1180000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 1752000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -127000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -171000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -2779000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -7473000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 4186000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 37000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -5024000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -3022000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 53000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 10000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -1349000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -3671000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -1148000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -346000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 6132000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 122000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 259000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -7347000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -638000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 9000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -51000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -331000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -1955000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -1967000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -7172000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -8447000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -4613000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -0 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 5000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -79000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -13736000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -10866000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 14060000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 10089000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -2837000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -1378000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 370277000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 211337000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 367440000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 209959000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02271-000ImagingProductsBusinessReportableSegmentMember | 61269000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02271-000PrecisionEquipmentBusinessReportableSegmentMember | 41463000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02271-000HealthcareBusinessReportableSegmentMember | 21747000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02271-000ComponentsBusinessReportableSegmentMember | 12817000000 | 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 |