Quarterly report · Q1
6762.TEDINET S100OWJS
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥510.5bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.90T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥420.1bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥44.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥31.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥43.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥172.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥32.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥31.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥131.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥27.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥31.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥27.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥3.29T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥3.04T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.47T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.84T | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.74T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.45T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.30T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥991.1bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥961.7bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.45T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.30T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥988.4bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥427.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥439.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥368.7bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥380.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥8.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥179.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥29.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥281.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥28.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥10.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥113.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥7.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥82.87 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥346.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥71.12 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥82.67 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥345.65 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥70.94 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 44.1% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.8% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.1% | at 2021-06-30 | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥367m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥9.8bn |
| jpcrp040300-q1r_E01780-000Energy Application Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥27.3bn |
| jpcrp040300-q1r_E01780-000Magnetic Application Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥717m |
| jpcrp040300-q1r_E01780-000Passive Componentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥24.6bn |
| jpcrp040300-q1r_E01780-000Sensor Application Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥952m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥8.9bn |
| jpcrp040300-q1r_E01780-000Energy Application Productsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥23.4bn |
| jpcrp040300-q1r_E01780-000Magnetic Application Productsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E01780-000Passive Componentsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥18.1bn |
| jpcrp040300-q1r_E01780-000Sensor Application Productsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 635
| Item | Context | Value | Unit |
|---|---|---|---|
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration | － | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 32641000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 36000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 993573000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 438974000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -16660000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 1448564000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 3887000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 1452451000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 26961000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 31760000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 42612000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 51066000000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -3076000000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -3029000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 2019000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 3946000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -60000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -186000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YTDDuration | 5472000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | 12112000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | -21823000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | -27377000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -42259000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -64617000000 | JPY |
| Decrease increase in long term advances to vendors ope cf IFRS | Prior1YTDDuration | － | JPY |
| Decrease increase in long term advances to vendors ope cf IFRS | CurrentYTDDuration | 3278000000 | JPY |
| Decrease increase in other current assets ope cf IFRS | Prior1YTDDuration | -34372000000 | JPY |
| Decrease increase in other current assets ope cf IFRS | CurrentYTDDuration | -19479000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | 48887000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | 40933000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YTDDuration | -8906000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYTDDuration | -19870000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | -1788000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -728000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -3759000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -5758000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 9908000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 2051000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 2516000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 2744000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1378000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -2414000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -7141000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -10474000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 3905000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -8093000000 | JPY |
| Purchase of tangible and intangible assets inv cf IFRS | Prior1YTDDuration | -61205000000 | JPY |
| Purchase of tangible and intangible assets inv cf IFRS | CurrentYTDDuration | -69651000000 | 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 |