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 |
|---|---|---|---|
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 144671000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 427080606 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 427080606 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 427080606 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 427080606 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 69189000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1703 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 31199000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0768 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 15447000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0380 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 15413000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0379 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 10223000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0252 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 10181000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0251 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 10100000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0249 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 9702000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0239 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 9032000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0222 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 7344000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0181 | |
| Number of shares held | CurrentQuarterInstant | 187835000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4622 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 20712100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 405933600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4059336 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 434906 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 427080606 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 4059336 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 20712100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 20712100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0485 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 20712100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 20712100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0485 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 144671000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 140433000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 287374000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 324793000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 263071000000 | 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 |