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Quarterly report · Q2

7731.TEDINET S100RSWG
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥331.3bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥173.2bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥628.1bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥288.3bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥142.7bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥13.6bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥10.3bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥24.4bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥9.1bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥15.3bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥10.4bn2023-07-01 → 2023-09-30dCons.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¥26.0bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥9.5bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥9.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.2bn2023-07-01 → 2023-09-30dCons.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)¥18.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.0bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥9.3bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥7.1bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥18.5bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥6.7bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥1.10Tat 2023-09-30Cons.Assets IFRS
Total assets¥1.05Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.09Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥447.1bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥431.9bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥651.8bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥618.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥626.1bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥600.0bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥650.6bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥615.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥624.2bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥176.4bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥211.3bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥345.4bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥370.3bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥8.6bn2023-04-01 → 2023-09-30Cons.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¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥17.4bn2023-04-01 → 2023-09-30Cons.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−¥21.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥21.8bn2023-04-01 → 2023-09-30Cons.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−¥24.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥28.32023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥20.862023-07-01 → 2023-09-30dCons.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)¥51.852022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥19.392022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥28.152023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥20.752023-07-01 → 2023-09-30dCons.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)¥51.572022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥19.282022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio59.2%at 2023-09-30Cons.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 ratio57.0%at 2022-09-30Cons.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 → 2023-09-30¥39.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥38.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥189m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥43.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥43.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥14.2bn
jpcrp040300-q2r_E02271-000Components Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥22.8bn
jpcrp040300-q2r_E02271-000Components Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥18.8bn
jpcrp040300-q2r_E02271-000Components Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E02271-000Components Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.9bn
jpcrp040300-q2r_E02271-000Digital Manufacturingreportable segmentrevenue2023-04-01 → 2023-09-30¥26.2bn
jpcrp040300-q2r_E02271-000Digital Manufacturingreportable segmentrevenue external2023-04-01 → 2023-09-30¥26.1bn
jpcrp040300-q2r_E02271-000Digital Manufacturingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥113m
jpcrp040300-q2r_E02271-000Digital Manufacturingreportable segmentsegment profit2023-04-01 → 2023-09-30−¥9.5bn
jpcrp040300-q2r_E02271-000Healthcare Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥51.4bn
jpcrp040300-q2r_E02271-000Healthcare Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥51.3bn
jpcrp040300-q2r_E02271-000Healthcare Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥142m
jpcrp040300-q2r_E02271-000Healthcare Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E02271-000Imaging Products Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥138.7bn
jpcrp040300-q2r_E02271-000Imaging Products Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥137.7bn
jpcrp040300-q2r_E02271-000Imaging Products Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥984m
jpcrp040300-q2r_E02271-000Imaging Products Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥25.2bn
jpcrp040300-q2r_E02271-000Precision Equipment Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥96.1bn
jpcrp040300-q2r_E02271-000Precision Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥96.0bn
jpcrp040300-q2r_E02271-000Precision Equipment Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥61m
jpcrp040300-q2r_E02271-000Precision Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥374.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥331.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥43.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥27.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥41.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥40.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥1.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥47.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥47.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥17.2bn
jpcrp040300-q2r_E02271-000Components Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥31.8bn
jpcrp040300-q2r_E02271-000Components Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥25.7bn
jpcrp040300-q2r_E02271-000Components Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6.1bn
jpcrp040300-q2r_E02271-000Components Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥11.3bn
jpcrp040300-q2r_E02271-000Digital Manufacturingreportable segmentrevenue2022-04-01 → 2022-09-30¥16.5bn
jpcrp040300-q2r_E02271-000Digital Manufacturingreportable segmentrevenue external2022-04-01 → 2022-09-30¥16.3bn
jpcrp040300-q2r_E02271-000Digital Manufacturingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥244m
jpcrp040300-q2r_E02271-000Digital Manufacturingreportable segmentsegment profit2022-04-01 → 2022-09-30−¥2.9bn
jpcrp040300-q2r_E02271-000Healthcare Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥46.8bn
jpcrp040300-q2r_E02271-000Healthcare Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥46.7bn
jpcrp040300-q2r_E02271-000Healthcare Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥116m
jpcrp040300-q2r_E02271-000Healthcare Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E02271-000Imaging Products Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥115.2bn
jpcrp040300-q2r_E02271-000Imaging Products Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥114.6bn
jpcrp040300-q2r_E02271-000Imaging Products Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥663m
jpcrp040300-q2r_E02271-000Imaging Products Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥22.3bn
jpcrp040300-q2r_E02271-000Precision Equipment Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥83.4bn
jpcrp040300-q2r_E02271-000Precision Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥83.4bn
jpcrp040300-q2r_E02271-000Precision Equipment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥65m
jpcrp040300-q2r_E02271-000Precision Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥335.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥288.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥47.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥41.7bn

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

All source rows · 863
ItemContextValueUnit
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02271-000PrecisionEquipmentBusinessReportableSegmentMember6257000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02271-000HealthcareBusinessReportableSegmentMember3673000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02271-000ComponentsBusinessReportableSegmentMember11337000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02271-000DigitalManufacturingReportableSegmentMember-2883000000JPY
Operating profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1002000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember41656000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-17238000000JPY
Operating profit loss IFRSPrior1YTDDuration24419000000JPY
Finance income IFRSPrior1YTDDuration6300000000JPY
Finance costs IFRSPrior1YTDDuration5914000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration1231000000JPY
Profit loss before tax IFRSPrior1YTDDuration26035000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E02271-000ImagingProductsBusinessReportableSegmentMember137682000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E02271-000PrecisionEquipmentBusinessReportableSegmentMember96023000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E02271-000HealthcareBusinessReportableSegmentMember51260000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E02271-000ComponentsBusinessReportableSegmentMember18770000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E02271-000DigitalManufacturingReportableSegmentMember26100000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1460000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember331296000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration331296000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E02271-000ImagingProductsBusinessReportableSegmentMember984000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E02271-000PrecisionEquipmentBusinessReportableSegmentMember61000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E02271-000HealthcareBusinessReportableSegmentMember142000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E02271-000ComponentsBusinessReportableSegmentMember3983000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E02271-000DigitalManufacturingReportableSegmentMember113000000JPY
Intersegment revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember38068000000JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember43351000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-43351000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E02271-000ImagingProductsBusinessReportableSegmentMember138667000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E02271-000PrecisionEquipmentBusinessReportableSegmentMember96084000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E02271-000HealthcareBusinessReportableSegmentMember51402000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E02271-000ComponentsBusinessReportableSegmentMember22753000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E02271-000DigitalManufacturingReportableSegmentMember26213000000JPY
Revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember39528000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember374647000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-43351000000JPY
Revenue IFRSCurrentYTDDuration331296000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E02271-000ImagingProductsBusinessReportableSegmentMember25215000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E02271-000PrecisionEquipmentBusinessReportableSegmentMember3242000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E02271-000HealthcareBusinessReportableSegmentMember2754000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E02271-000ComponentsBusinessReportableSegmentMember5943000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E02271-000DigitalManufacturingReportableSegmentMember-9548000000JPY
Operating profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember189000000JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember27795000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-14165000000JPY
Operating profit loss IFRSCurrentYTDDuration13629000000JPY
Finance income IFRSCurrentYTDDuration5705000000JPY
Finance costs IFRSCurrentYTDDuration5259000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass