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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
Other comprehensive income IFRSPrior1YTDDuration19692000000JPY
Other comprehensive income IFRSCurrentYTDDuration31644000000JPY
Comprehensive income IFRSPrior1YTDDuration31487000000JPY
Comprehensive income IFRSCurrentYTDDuration33886000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration31401000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration34050000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration86000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-165000000JPY
Comprehensive income IFRSPrior1YTDDuration31487000000JPY
Comprehensive income IFRSCurrentYTDDuration33886000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember65476000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember46483000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-17395000000JPY
Equity IFRSPrior2YearInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember9338000000JPY
Equity IFRSPrior2YearInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember-691000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-4586000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember277000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-4586000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember277000000JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-5000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-4613000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-197000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember294000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Changes in the ownership interest in subsidiaries ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Changes in the ownership interest in subsidiaries ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Changes in the ownership interest in subsidiaries ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Changes in the ownership interest in subsidiaries ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Changes in the ownership interest in subsidiaries ss IFRSPrior1YTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－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 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