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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥528.9bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥197.6bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥628.1bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥456.1bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥167.8bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥34.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥20.8bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥50.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥26.2bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥36.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥20.9bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥57.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥52.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥26.3bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥25.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥15.2bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥44.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥39.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥20.6bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥24.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥15.2bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥38.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥20.3bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥1.10T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.05T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.06T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥445.3bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥431.9bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥654.8bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥618.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥610.4bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥600.0bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥653.7bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥615.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥608.8bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥183.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥211.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥313.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥370.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥21.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥15m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥9.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥24.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥112.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥31.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥34.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥56.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥41.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥72.1 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥43.79 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥125.46 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥109.21 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥57.84 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥71.72 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥43.56 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥124.77 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥108.61 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥57.53 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 59.4% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.6% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.5% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥61.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥59.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥67.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥67.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥23.4bn |
| jpcrp040300-q3r_E02271-000Components Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥38.6bn |
| jpcrp040300-q3r_E02271-000Components Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥32.3bn |
| jpcrp040300-q3r_E02271-000Components Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E02271-000Components Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥11.7bn |
| jpcrp040300-q3r_E02271-000Digital Manufacturingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥41.1bn |
| jpcrp040300-q3r_E02271-000Digital Manufacturingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥40.9bn |
| jpcrp040300-q3r_E02271-000Digital Manufacturingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥209m |
| jpcrp040300-q3r_E02271-000Digital Manufacturingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥12.8bn |
| jpcrp040300-q3r_E02271-000Healthcare Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥77.0bn |
| jpcrp040300-q3r_E02271-000Healthcare Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥76.9bn |
| jpcrp040300-q3r_E02271-000Healthcare Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥188m |
| jpcrp040300-q3r_E02271-000Healthcare Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E02271-000Imaging Products Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥223.7bn |
| jpcrp040300-q3r_E02271-000Imaging Products Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥222.0bn |
| jpcrp040300-q3r_E02271-000Imaging Products Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02271-000Imaging Products Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥43.0bn |
| jpcrp040300-q3r_E02271-000Precision Equipment Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥154.6bn |
| jpcrp040300-q3r_E02271-000Precision Equipment Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥154.5bn |
| jpcrp040300-q3r_E02271-000Precision Equipment Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥111m |
| jpcrp040300-q3r_E02271-000Precision Equipment Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥596.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥528.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥67.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥57.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥62.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥60.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥70.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥70.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥25.3bn |
| jpcrp040300-q3r_E02271-000Components Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥46.3bn |
| jpcrp040300-q3r_E02271-000Components Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥37.4bn |
| jpcrp040300-q3r_E02271-000Components Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E02271-000Components Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥15.8bn |
| jpcrp040300-q3r_E02271-000Digital Manufacturingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥26.4bn |
| jpcrp040300-q3r_E02271-000Digital Manufacturingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥26.0bn |
| jpcrp040300-q3r_E02271-000Digital Manufacturingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥360m |
| jpcrp040300-q3r_E02271-000Digital Manufacturingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥3.8bn |
| jpcrp040300-q3r_E02271-000Healthcare Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥72.4bn |
| jpcrp040300-q3r_E02271-000Healthcare Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥72.2bn |
| jpcrp040300-q3r_E02271-000Healthcare Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥182m |
| jpcrp040300-q3r_E02271-000Healthcare Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E02271-000Imaging Products Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥185.5bn |
| jpcrp040300-q3r_E02271-000Imaging Products Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥184.4bn |
| jpcrp040300-q3r_E02271-000Imaging Products Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02271-000Imaging Products Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥41.3bn |
| jpcrp040300-q3r_E02271-000Precision Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥133.6bn |
| jpcrp040300-q3r_E02271-000Precision Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥133.5bn |
| jpcrp040300-q3r_E02271-000Precision Equipment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥95m |
| jpcrp040300-q3r_E02271-000Precision Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥526.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥456.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥70.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥76.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 845
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sale of fixed assets ope cf IFRS | Prior1YTDDuration | -238000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | CurrentYTDDuration | 180000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 1252000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 2492000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | Prior1YTDDuration | -7416000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | CurrentYTDDuration | -10663000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -38901000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -2993000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | Prior1YTDDuration | 490000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | CurrentYTDDuration | 3388000000 | JPY |
| Increase decrease in advances received ope cf IFRS | Prior1YTDDuration | -13764000000 | JPY |
| Increase decrease in advances received ope cf IFRS | CurrentYTDDuration | -15277000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -761000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | 2304000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 6601000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -1532000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 15331000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 35012000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 4313000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 4790000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -642000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1750000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -9738000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -16137000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 9263000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 21915000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -15142000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -21841000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 323000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 500000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -6980000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -11373000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -10653000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -1093000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 11356000000 | JPY |
| Purchase of subsidiaries or other businesses inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of subsidiaries or other businesses inv cf IFRS | CurrentYTDDuration | -2289000000 | JPY |
| Proceeds from sale of shares of subsidiaries or other businesses inv cf IFRS | Prior1YTDDuration | 8000000 | JPY |
| Proceeds from sale of shares of subsidiaries or other businesses inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 705000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 562000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -31736000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -24178000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -9180000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -272000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 9895000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -155000000 | 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 · 16 of 16 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |