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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
Revenue IFRSPrior1YTDDuration456097000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E02271-000ImagingProductsBusinessReportableSegmentMember41283000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E02271-000PrecisionEquipmentBusinessReportableSegmentMember14390000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E02271-000HealthcareBusinessReportableSegmentMember7261000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E02271-000ComponentsBusinessReportableSegmentMember15768000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E02271-000DigitalManufacturingReportableSegmentMember-3816000000JPY
Operating profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1073000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember75958000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-25335000000JPY
Operating profit loss IFRSPrior1YTDDuration50623000000JPY
Finance income IFRSPrior1YTDDuration4555000000JPY
Finance costs IFRSPrior1YTDDuration4827000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration1962000000JPY
Profit loss before tax IFRSPrior1YTDDuration52314000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E02271-000ImagingProductsBusinessReportableSegmentMember221998000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E02271-000PrecisionEquipmentBusinessReportableSegmentMember154505000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E02271-000HealthcareBusinessReportableSegmentMember76858000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E02271-000ComponentsBusinessReportableSegmentMember32325000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E02271-000DigitalManufacturingReportableSegmentMember40901000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2325000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember528912000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration528912000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E02271-000ImagingProductsBusinessReportableSegmentMember1662000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E02271-000PrecisionEquipmentBusinessReportableSegmentMember111000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E02271-000HealthcareBusinessReportableSegmentMember188000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E02271-000ComponentsBusinessReportableSegmentMember6297000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E02271-000DigitalManufacturingReportableSegmentMember209000000JPY
Intersegment revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember59428000000JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember67896000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-67896000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E02271-000ImagingProductsBusinessReportableSegmentMember223661000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E02271-000PrecisionEquipmentBusinessReportableSegmentMember154616000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E02271-000HealthcareBusinessReportableSegmentMember77045000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E02271-000ComponentsBusinessReportableSegmentMember38622000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E02271-000DigitalManufacturingReportableSegmentMember41110000000JPY
Revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember61753000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember596808000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-67896000000JPY
Revenue IFRSCurrentYTDDuration528912000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E02271-000ImagingProductsBusinessReportableSegmentMember42998000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E02271-000PrecisionEquipmentBusinessReportableSegmentMember11118000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E02271-000HealthcareBusinessReportableSegmentMember2919000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E02271-000ComponentsBusinessReportableSegmentMember11683000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E02271-000DigitalManufacturingReportableSegmentMember-12811000000JPY
Operating profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1889000000JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember57797000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-23359000000JPY
Operating profit loss IFRSCurrentYTDDuration34438000000JPY

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