Quarterly report · Q3
6479.TEDINET S100SSV2
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.05T | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥381.2bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.29T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥952.5bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥371.4bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥51.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥24.0bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥66.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥25.5bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥51.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥20.7bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥95.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥61.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥19.5bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥34.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥14.8bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥76.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥43.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥12.3bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥35.3bn | 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 | ¥43.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥12.3bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥1.40T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.30T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.27T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥724.3bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥660.7bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥678.3bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥642.5bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥601.8bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥541.4bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥667.1bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥632.1bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥598.9bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥138.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥144.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥130.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥163.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥63.8bn | 2023-04-01 → 2023-12-31 | 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 | ¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥69.2bn | 2023-04-01 → 2023-12-31 | 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 | −¥112.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥5.1bn | 2023-04-01 → 2023-12-31 | 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 | ¥68.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥84.58 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥36.49 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥185.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥104.83 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥29.74 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥84.58 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥36.48 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥184.42 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥104.18 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥29.56 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 47.6% | at 2023-12-31 | 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 | 47.0% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥516m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2023-12-31 | −¥322m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥15.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥6.8bn |
| jpcrp040300-q3r_E01607-000Access Solutionsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E01607-000Access Solutionsreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E01607-000Precision Technologiesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥27.0bn |
| jpcrp040300-q3r_E01607-000Precision Technologiesreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E01607-000Semiconductor And Electronicsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥25.9bn |
| jpcrp040300-q3r_E01607-000Semiconductor And Electronicsreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥12.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥6m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥15.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥4.8bn |
| jpcrp040300-q3r_E01607-000Access Solutionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥560m |
| jpcrp040300-q3r_E01607-000Access Solutionsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥259m |
| jpcrp040300-q3r_E01607-000Precision Technologiesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥34.3bn |
| jpcrp040300-q3r_E01607-000Precision Technologiesreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E01607-000Semiconductor And Electronicsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥41.1bn |
| jpcrp040300-q3r_E01607-000Semiconductor And Electronicsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥16.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 911
| 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 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 | 138762000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 287374000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 297452000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 263071000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 300510000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 10948000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 12448000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 26628000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 40829000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 732692000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 790001000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 454947000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 488186000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 46332000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 47284000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 19597000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 19155000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 24481000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 34310000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 15601000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 14768000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 9568000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 8882000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 570526000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 612585000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1303218000000 | 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 |