Quarterly report · Q2
6479.TEDINET S100S7CI
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥672.1bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥379.7bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.29T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥581.1bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥330.0bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥27.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥21.1bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥40.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥26.3bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥30.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥22.4bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥95.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥42.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥28.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥19.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥16.0bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥76.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥30.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥20.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥20.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥16.3bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥30.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥20.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.42T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.30T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.28T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥735.6bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥660.7bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥687.2bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥643.3bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥605.4bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥541.4bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥676.4bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥632.8bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥600.7bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥140.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥144.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥141.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥163.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥26.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥44.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥5.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥46.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥106.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥94.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥8.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥37.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥69.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥48.06 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥39.17 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥187.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥75.13 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥48.53 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥48.05 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥39.17 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥186.27 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥74.43 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥48.08 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 47.5% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.5% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.8% | at 2022-09-30 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥194m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-09-30 | −¥174m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥9.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥5.1bn |
| jpcrp040300-q2r_E01607-000Access Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥660m |
| jpcrp040300-q2r_E01607-000Access Solutionsreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01607-000Precision Technologiesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥17.3bn |
| jpcrp040300-q2r_E01607-000Precision Technologiesreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E01607-000Semiconductor And Electronicsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E01607-000Semiconductor And Electronicsreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥12.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥14m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥10.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥5.7bn |
| jpcrp040300-q2r_E01607-000Access Solutionsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥301m |
| jpcrp040300-q2r_E01607-000Access Solutionsreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥643m |
| jpcrp040300-q2r_E01607-000Precision Technologiesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥22.7bn |
| jpcrp040300-q2r_E01607-000Precision Technologiesreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥12.5bn |
| jpcrp040300-q2r_E01607-000Semiconductor And Electronicsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥24.7bn |
| jpcrp040300-q2r_E01607-000Semiconductor And Electronicsreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥15.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 937
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant | 687203000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 42395000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 30201000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 24965000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 29962000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -776000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -1249000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 1048000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 2196000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YTDDuration | -216000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 22000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -31763000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -26235000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -36465000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -21654000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 9683000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 30690000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -3512000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -8674000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 5359000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 35259000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 676000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 1035000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 165000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 144000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -979000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -2317000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -11021000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -7521000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -5800000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 26600000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | 13888000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | 1288000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -100854000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -40092000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 943000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 927000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -936000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -1064000000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1YTDDuration | -549000000 | JPY |
| Purchase of marketable securities inv cf IFRS | CurrentYTDDuration | -11036000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | Prior1YTDDuration | 559000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | CurrentYTDDuration | 839000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf IFRS | CurrentYTDDuration | 2956000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -8330000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -160000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 397000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 37000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -94882000000 | 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 · 12 of 12 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 · 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 |