Quarterly report · Q3
6503.TEDINET S100SRI2
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 | ¥3.78T | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.24T | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.00T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.57T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.23T | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥222.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥86.5bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥163.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥82.7bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥249.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥89.2bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥292.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥189.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥86.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥186.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥65.9bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥213.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥139.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥64.5bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥196.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥68.1bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥147.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥66.8bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥5.80T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥5.58T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥5.31T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.26T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.22T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.53T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.36T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.19T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.10T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.40T | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.24T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.07T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥645.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥645.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥585.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥727.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥199.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥166.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥31.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥199.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥148.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥125.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥22.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥119.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥839m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥88.51 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥31.44 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥101.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥65.98 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥30.56 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥88.51 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥31.44 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥101.3 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥65.98 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥30.56 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 58.7% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.9% | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥21.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥31.0bn |
| jpcrp040300-q3r_E01739-000Business Platformreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E01739-000Industry And Mobilityreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥94.8bn |
| jpcrp040300-q3r_E01739-000Infrastructurereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01739-000Lifereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥104.4bn |
| jpcrp040300-q3r_E01739-000Semiconductor And Devicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥24.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥253.3bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥23.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥28.1bn |
| jpcrp040300-q3r_E01739-000Business Platformreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E01739-000Industry And Mobilityreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥78.4bn |
| jpcrp040300-q3r_E01739-000Infrastructurereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥12.2bn |
| jpcrp040300-q3r_E01739-000Lifereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥70.7bn |
| jpcrp040300-q3r_E01739-000Semiconductor And Devicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥25.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥191.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 630
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with non controlling interests fin cf IFRS | CurrentYTDDuration | -21000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 839000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -22033000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 15103000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 21849000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -141664000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -263000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 727179000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 645870000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 585515000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 645607000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01739-000InfrastructureReportableSegmentMember | 606756000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01739-000IndustryAndMobilityReportableSegmentMember | 1199734000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01739-000LifeReportableSegmentMember | 1416795000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01739-000BusinessPlatformReportableSegmentMember | 50678000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01739-000SemiconductorAndDeviceReportableSegmentMember | 175978000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_OtherReportableSegmentsMember | 115296000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 3565237000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Sales to external customers IFRS | Prior1YTDDuration | 3565237000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01739-000InfrastructureReportableSegmentMember | 7882000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01739-000IndustryAndMobilityReportableSegmentMember | 12522000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01739-000LifeReportableSegmentMember | 13885000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01739-000BusinessPlatformReportableSegmentMember | 40780000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01739-000SemiconductorAndDeviceReportableSegmentMember | 32906000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_OtherReportableSegmentsMember | 494140000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_ReportableSegmentsMember | 602115000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_ReconcilingItemsMember | -602115000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration | － | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01739-000InfrastructureReportableSegmentMember | 614638000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01739-000IndustryAndMobilityReportableSegmentMember | 1212256000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01739-000LifeReportableSegmentMember | 1430680000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01739-000BusinessPlatformReportableSegmentMember | 91458000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01739-000SemiconductorAndDeviceReportableSegmentMember | 208884000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_OtherReportableSegmentsMember | 609436000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_ReportableSegmentsMember | 4167352000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_ReconcilingItemsMember | -602115000000 | JPY |
| Net sales IFRS | Prior1YTDDuration | 3565237000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01739-000InfrastructureReportableSegmentMember | -12237000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01739-000IndustryAndMobilityReportableSegmentMember | 78405000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01739-000LifeReportableSegmentMember | 70732000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01739-000BusinessPlatformReportableSegmentMember | 5278000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01739-000SemiconductorAndDeviceReportableSegmentMember | 25738000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_OtherReportableSegmentsMember | 23454000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_ReportableSegmentsMember | 191370000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_ReconcilingItemsMember | -28145000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 163225000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q3r_E01739-000InfrastructureReportableSegmentMember | 650960000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q3r_E01739-000IndustryAndMobilityReportableSegmentMember | 1261096000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q3r_E01739-000LifeReportableSegmentMember | 1506726000000 | 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 |