Quarterly report · Q1
7752.TEDINET S100RK8X
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥534.6bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.13T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥459.3bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥10.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥9.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥13.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥81.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥11.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥8.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥54.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥7.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥8.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥7.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.21T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥2.15T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.93T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.20T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.19T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.01T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥958.1bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥937.3bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥905.8bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥985.3bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥931.6bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥933.5bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥192.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥180.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥221.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥210.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥243.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥34.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥66.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥19.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥31.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥133.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥14.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥42.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥35.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥7.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥14.44 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥88.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥11.98 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥14.43 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥88.1 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥11.98 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥1,617.7 | at 2023-06-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,529.46 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,491.07 | at 2022-06-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 44.5% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.3% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.4% | at 2022-06-30 | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02275-000Digital Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥996m |
| jpcrp040300-q1r_E02275-000Digital Servicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E02275-000Graphic Communicationsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02275-000Industrial Solutionsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥1.2bn |
| jpcrp040300-q1r_E02275-000Otherreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥2.5bn |
| jpcrp040300-q1r_E02275-000Digital Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥12.1bn |
| jpcrp040300-q1r_E02275-000Digital Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E02275-000Graphic Communicationsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E02275-000Industrial Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥577m |
| jpcrp040300-q1r_E02275-000Otherreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 569
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 241000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -8282000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -10590000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -6921000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -7575000000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1YTDDuration | -251000000 | JPY |
| Purchase of marketable securities inv cf IFRS | CurrentYTDDuration | -9000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | Prior1YTDDuration | 40000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | CurrentYTDDuration | 26000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | -4000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | -12000000 | JPY |
| Purchases of business net of cash acquired inv cf IFRS | Prior1YTDDuration | -750000000 | JPY |
| Purchases of business net of cash acquired inv cf IFRS | CurrentYTDDuration | -13111000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -14510000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -31030000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -8874000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -23259000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 50928000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 10953000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -20991000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -11048000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -7950000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -7492000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -8281000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -10354000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -11812000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -2000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -59000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -1220000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -7039000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -42422000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 11103000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 8543000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 9401000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -30431000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior2YearInstant | 234020000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior1YearInstant | 210884000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior1QuarterInstant | 243421000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | CurrentQuarterInstant | 180453000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02275-000DigitalServicesReportableSegmentMember | 368579000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02275-000DigitalServicesReportableSegmentMember | 427348000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02275-000DigitalProductsReportableSegmentMember | 102916000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02275-000DigitalProductsReportableSegmentMember | 116745000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02275-000GraphicCommunicationsReportableSegmentMember | 51899000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02275-000GraphicCommunicationsReportableSegmentMember | 56603000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02275-000IndustrialSolutionsReportableSegmentMember | 27429000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02275-000IndustrialSolutionsReportableSegmentMember | 23424000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02275-000OtherReportableSegmentMember | 8412000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02275-000OtherReportableSegmentMember | 9715000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02275-000IntersegmentMember | -99894000000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |