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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
MetricValuePeriodScopeSource row
Revenue¥158.1bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥628.1bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥145.6bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥3.3bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥15.4bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥4.8bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥57.1bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥16.5bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥2.6bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥44.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥11.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥2.2bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥11.8bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥1.10Tat 2023-06-30Cons.Assets IFRS
Total assets¥1.05Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.08Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥458.1bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥431.9bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥643.6bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥618.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥619.6bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥600.0bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥640.4bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥615.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥617.2bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥210.0bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥211.3bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥367.4bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥370.3bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥37m2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥15m2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥4.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥638m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥112.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥7.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥10.9bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥56.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥13.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥7.442023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥125.462022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥32.382022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥7.42023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥124.772022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥32.212022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio58.1%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.6%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio57.4%at 2022-06-30Cons.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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥19.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥676m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥19.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥53m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥21.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥21.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥7.8bn
jpcrp040300-q1r_E02271-000Components Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥10.1bn
jpcrp040300-q1r_E02271-000Components Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥8.5bn
jpcrp040300-q1r_E02271-000Components Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E02271-000Components Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E02271-000Digital Manufacturingreportable segmentrevenue2023-04-01 → 2023-06-30¥12.0bn
jpcrp040300-q1r_E02271-000Digital Manufacturingreportable segmentrevenue external2023-04-01 → 2023-06-30¥12.0bn
jpcrp040300-q1r_E02271-000Digital Manufacturingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥48m
jpcrp040300-q1r_E02271-000Digital Manufacturingreportable segmentsegment profit2023-04-01 → 2023-06-30−¥4.8bn
jpcrp040300-q1r_E02271-000Healthcare Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥25.4bn
jpcrp040300-q1r_E02271-000Healthcare Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥25.3bn
jpcrp040300-q1r_E02271-000Healthcare Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥89m
jpcrp040300-q1r_E02271-000Healthcare Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E02271-000Imaging Products Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥74.9bn
jpcrp040300-q1r_E02271-000Imaging Products Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥74.4bn
jpcrp040300-q1r_E02271-000Imaging Products Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥489m
jpcrp040300-q1r_E02271-000Imaging Products Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥15.3bn
jpcrp040300-q1r_E02271-000Precision Equipment Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥37.4bn
jpcrp040300-q1r_E02271-000Precision Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥37.3bn
jpcrp040300-q1r_E02271-000Precision Equipment Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥26m
jpcrp040300-q1r_E02271-000Precision Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥179.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥158.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥21.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥11.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥21.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥918m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥20.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥751m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥23.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥23.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥8.8bn
jpcrp040300-q1r_E02271-000Components Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥15.7bn
jpcrp040300-q1r_E02271-000Components Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥12.8bn
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¥5.9bn
jpcrp040300-q1r_E02271-000Digital Manufacturingreportable segmentrevenue2022-04-01 → 2022-06-30¥7.6bn
jpcrp040300-q1r_E02271-000Digital Manufacturingreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.4bn
jpcrp040300-q1r_E02271-000Digital Manufacturingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥160m
jpcrp040300-q1r_E02271-000Digital Manufacturingreportable segmentsegment profit2022-04-01 → 2022-06-30−¥940m
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_E02271-000Precision 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¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥169.3bn
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¥23.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥24.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 715
ItemContextValueUnit
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E02271-000DigitalManufacturingReportableSegmentMember7434000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember918000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember145648000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration145648000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02271-000ImagingProductsBusinessReportableSegmentMember255000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02271-000PrecisionEquipmentBusinessReportableSegmentMember23000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02271-000HealthcareBusinessReportableSegmentMember71000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02271-000ComponentsBusinessReportableSegmentMember2874000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02271-000DigitalManufacturingReportableSegmentMember160000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember20313000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember23696000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-23696000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02271-000ImagingProductsBusinessReportableSegmentMember61524000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02271-000PrecisionEquipmentBusinessReportableSegmentMember41486000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02271-000HealthcareBusinessReportableSegmentMember21818000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02271-000ComponentsBusinessReportableSegmentMember15691000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02271-000DigitalManufacturingReportableSegmentMember7594000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember21231000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember169344000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-23696000000JPY
Revenue IFRSPrior1YTDDuration145648000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E02271-000ImagingProductsBusinessReportableSegmentMember13620000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E02271-000PrecisionEquipmentBusinessReportableSegmentMember3911000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E02271-000HealthcareBusinessReportableSegmentMember881000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E02271-000ComponentsBusinessReportableSegmentMember5921000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E02271-000DigitalManufacturingReportableSegmentMember-940000000JPY
Operating profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember751000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember24145000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-8788000000JPY
Operating profit loss IFRSPrior1YTDDuration15357000000JPY
Finance income IFRSPrior1YTDDuration4318000000JPY
Finance costs IFRSPrior1YTDDuration3772000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration604000000JPY
Profit loss before tax IFRSPrior1YTDDuration16507000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E02271-000ImagingProductsBusinessReportableSegmentMember74408000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E02271-000PrecisionEquipmentBusinessReportableSegmentMember37346000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E02271-000HealthcareBusinessReportableSegmentMember25270000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E02271-000ComponentsBusinessReportableSegmentMember8484000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E02271-000DigitalManufacturingReportableSegmentMember11962000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember676000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember158146000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration158146000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02271-000ImagingProductsBusinessReportableSegmentMember489000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02271-000PrecisionEquipmentBusinessReportableSegmentMember26000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02271-000HealthcareBusinessReportableSegmentMember89000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02271-000ComponentsBusinessReportableSegmentMember1586000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02271-000DigitalManufacturingReportableSegmentMember48000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass