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Quarterly report · Q3

7731.TEDINET S100SNWU
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥528.9bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥197.6bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥628.1bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥456.1bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥167.8bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥34.4bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥20.8bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥50.6bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥26.2bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥36.2bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥20.9bn2023-10-01 → 2023-12-31dCons.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¥52.3bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥26.3bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥25.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥15.2bn2023-10-01 → 2023-12-31dCons.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)¥39.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥20.6bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥24.5bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥15.2bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥38.9bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥20.3bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥1.10Tat 2023-12-31Cons.Assets IFRS
Total assets¥1.05Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.06Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥445.3bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥431.9bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥654.8bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥618.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥610.4bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥600.0bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥653.7bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥615.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥608.8bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥183.3bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥211.3bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥313.5bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥370.3bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥21.9bn2023-04-01 → 2023-12-31Cons.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¥9.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥24.2bn2023-04-01 → 2023-12-31Cons.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−¥31.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥34.8bn2023-04-01 → 2023-12-31Cons.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−¥41.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥72.12023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥43.792023-10-01 → 2023-12-31dCons.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)¥109.212022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥57.842022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥71.722023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥43.562023-10-01 → 2023-12-31dCons.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)¥108.612022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥57.532022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio59.4%at 2023-12-31Cons.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 ratio57.5%at 2022-12-31Cons.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 → 2023-12-31¥61.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥59.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥1.9bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥67.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥67.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥23.4bn
jpcrp040300-q3r_E02271-000Components Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥38.6bn
jpcrp040300-q3r_E02271-000Components Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥32.3bn
jpcrp040300-q3r_E02271-000Components Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥6.3bn
jpcrp040300-q3r_E02271-000Components Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥11.7bn
jpcrp040300-q3r_E02271-000Digital Manufacturingreportable segmentrevenue2023-04-01 → 2023-12-31¥41.1bn
jpcrp040300-q3r_E02271-000Digital Manufacturingreportable segmentrevenue external2023-04-01 → 2023-12-31¥40.9bn
jpcrp040300-q3r_E02271-000Digital Manufacturingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥209m
jpcrp040300-q3r_E02271-000Digital Manufacturingreportable segmentsegment profit2023-04-01 → 2023-12-31−¥12.8bn
jpcrp040300-q3r_E02271-000Healthcare Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥77.0bn
jpcrp040300-q3r_E02271-000Healthcare Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥76.9bn
jpcrp040300-q3r_E02271-000Healthcare Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥188m
jpcrp040300-q3r_E02271-000Healthcare Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E02271-000Imaging Products Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥223.7bn
jpcrp040300-q3r_E02271-000Imaging Products Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥222.0bn
jpcrp040300-q3r_E02271-000Imaging Products Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E02271-000Imaging Products Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥43.0bn
jpcrp040300-q3r_E02271-000Precision Equipment Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥154.6bn
jpcrp040300-q3r_E02271-000Precision Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥154.5bn
jpcrp040300-q3r_E02271-000Precision Equipment Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥111m
jpcrp040300-q3r_E02271-000Precision Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥596.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥528.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥67.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥57.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥62.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥60.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥1.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥70.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥70.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥25.3bn
jpcrp040300-q3r_E02271-000Components Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥46.3bn
jpcrp040300-q3r_E02271-000Components Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥37.4bn
jpcrp040300-q3r_E02271-000Components Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8.9bn
jpcrp040300-q3r_E02271-000Components Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥15.8bn
jpcrp040300-q3r_E02271-000Digital Manufacturingreportable segmentrevenue2022-04-01 → 2022-12-31¥26.4bn
jpcrp040300-q3r_E02271-000Digital Manufacturingreportable segmentrevenue external2022-04-01 → 2022-12-31¥26.0bn
jpcrp040300-q3r_E02271-000Digital Manufacturingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥360m
jpcrp040300-q3r_E02271-000Digital Manufacturingreportable segmentsegment profit2022-04-01 → 2022-12-31−¥3.8bn
jpcrp040300-q3r_E02271-000Healthcare Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥72.4bn
jpcrp040300-q3r_E02271-000Healthcare Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥72.2bn
jpcrp040300-q3r_E02271-000Healthcare Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥182m
jpcrp040300-q3r_E02271-000Healthcare Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥7.3bn
jpcrp040300-q3r_E02271-000Imaging Products Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥185.5bn
jpcrp040300-q3r_E02271-000Imaging Products Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥184.4bn
jpcrp040300-q3r_E02271-000Imaging Products Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E02271-000Imaging Products Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥41.3bn
jpcrp040300-q3r_E02271-000Precision Equipment Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥133.6bn
jpcrp040300-q3r_E02271-000Precision Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥133.5bn
jpcrp040300-q3r_E02271-000Precision Equipment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥95m
jpcrp040300-q3r_E02271-000Precision Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥526.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥456.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥70.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥76.0bn

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

All source rows · 845
ItemContextValueUnit
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember212000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-60000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration152000000JPY
Incorporation of new subsidiaries ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Incorporation of new subsidiaries ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Incorporation of new subsidiaries ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Incorporation of new subsidiaries ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Incorporation of new subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Incorporation of new subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember2000000JPY
Incorporation of new subsidiaries ss IFRSCurrentYTDDuration2000000JPY
Changes in the ownership interest in subsidiaries ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Changes in the ownership interest in subsidiaries ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Changes in the ownership interest in subsidiaries ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in the ownership interest in subsidiaries ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Changes in the ownership interest in subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-6017000000JPY
Changes in the ownership interest in subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1853000000JPY
Changes in the ownership interest in subsidiaries ss IFRSCurrentYTDDuration-7870000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-1799000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember1799000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-1799000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-15516000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-23121000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1976000000JPY
Total transactions with owners IFRSCurrentYTDDuration-25097000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember41600000000JPY
Equity IFRSCurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember20000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember58059000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember536606000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember653678000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember1170000000JPY
Equity IFRSCurrentQuarterInstant654848000000JPY
Profit loss before tax IFRSPrior1YTDDuration52314000000JPY
Profit loss before tax IFRSCurrentYTDDuration36206000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration20645000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration26447000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration364000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration1099000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-3292000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-4611000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-1962000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-2025000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass