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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
Bonds and borrowings cl IFRSPrior1YearInstant26395000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant26498000000JPY
Income taxes payable cl IFRSPrior1YearInstant8845000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant3135000000JPY
Advances received cl IFRSPrior1YearInstant99836000000JPY
Advances received cl IFRSCurrentQuarterInstant110055000000JPY
Provisions cl IFRSPrior1YearInstant5872000000JPY
Provisions cl IFRSCurrentQuarterInstant7946000000JPY
Other financial liabilities cl IFRSPrior1YearInstant29367000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant34304000000JPY
Other current liabilities cl IFRSPrior1YearInstant38962000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant36531000000JPY
Total current liabilities IFRSPrior1YearInstant277303000000JPY
Total current liabilities IFRSCurrentQuarterInstant298665000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant107625000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant110121000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant6616000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant7062000000JPY
Provisions ncl IFRSPrior1YearInstant5372000000JPY
Provisions ncl IFRSCurrentQuarterInstant5450000000JPY
Deferred tax liabilities IFRSPrior1YearInstant15388000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant16571000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant16836000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant17151000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant2777000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant3079000000JPY
Non current labilities IFRSPrior1YearInstant154614000000JPY
Non current labilities IFRSCurrentQuarterInstant159435000000JPY
Liabilities IFRSPrior1YearInstant431917000000JPY
Liabilities IFRSCurrentQuarterInstant458101000000JPY
Share capital IFRSPrior1YearInstant65476000000JPY
Share capital IFRSCurrentQuarterInstant65476000000JPY
Capital surplus IFRSPrior1YearInstant7053000000JPY
Capital surplus IFRSCurrentQuarterInstant6793000000JPY
Treasury shares IFRSPrior1YearInstant-7709000000JPY
Treasury shares IFRSCurrentQuarterInstant-7369000000JPY
Other components of equity IFRSPrior1YearInstant22999000000JPY
Other components of equity IFRSCurrentQuarterInstant54387000000JPY
Retained earnings IFRSPrior1YearInstant527148000000JPY
Retained earnings IFRSCurrentQuarterInstant521156000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant614966000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant640443000000JPY
Non controlling interests IFRSPrior1YearInstant3384000000JPY
Non controlling interests IFRSCurrentQuarterInstant3174000000JPY
Equity IFRSPrior1YearInstant618351000000JPY
Equity IFRSCurrentQuarterInstant643617000000JPY
Liabilities and equity IFRSPrior1YearInstant1050267000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1101717000000JPY
Revenue IFRSPrior1YTDDuration145648000000JPY
Revenue IFRSCurrentYTDDuration158146000000JPY

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