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Quarterly report · Q2

6762.TEDINET S100PJPF
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥1.12T2022-04-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥611.5bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥1.90T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥894.2bn2021-04-01 → 2021-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥474.1bn2021-07-01 → 2021-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥120.3bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥75.7bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥81.6bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥50.3bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥119.9bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥76.0bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥172.5bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥84.8bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥52.4bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥87.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥55.5bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥131.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥68.9bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥41.9bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥87.6bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥55.8bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥68.9bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥42.0bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥3.39Tat 2022-09-30Cons.Assets IFRS
Total assets¥3.04Tat 2022-03-31Cons.Assets IFRS
Total assets¥2.55Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.84Tat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥1.74Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥1.55Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥1.30Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.04Tat 2021-09-30Cons.Equity IFRS
Net assets / equity¥961.7bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥1.55Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.30Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.04Tat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥457.8bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥439.3bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥358.3bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥380.4bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥55.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥179.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥13.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥112.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥281.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥86.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥28.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥113.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥43.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥229.392022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥146.512022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥346.442021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥181.712021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥110.592021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥228.922022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥146.232022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥345.652021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥181.282021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥110.342021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio45.7%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio42.8%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.7%at 2021-09-30Cons.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 · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥189m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30−¥178m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥19.6bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥9.8bn
jpcrp040300-q2r_E01780-000Energy Application Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥80.9bn
jpcrp040300-q2r_E01780-000Energy Application Productsreportable segmentsegment profit2022-07-01 → 2022-09-30¥53.5bn
jpcrp040300-q2r_E01780-000Magnetic Application Productsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥2.5bn
jpcrp040300-q2r_E01780-000Magnetic Application Productsreportable segmentsegment profit2022-07-01 → 2022-09-30−¥1.8bn
jpcrp040300-q2r_E01780-000Passive Componentsreportable segmentsegment profit2022-04-01 → 2022-09-30¥54.2bn
jpcrp040300-q2r_E01780-000Passive Componentsreportable segmentsegment profit2022-07-01 → 2022-09-30¥29.6bn
jpcrp040300-q2r_E01780-000Sensor Application Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.1bn
jpcrp040300-q2r_E01780-000Sensor Application Productsreportable segmentsegment profit2022-07-01 → 2022-09-30¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-09-30−¥283m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥17.3bn
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥8.4bn
jpcrp040300-q2r_E01780-000Energy Application Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥57.7bn
jpcrp040300-q2r_E01780-000Energy Application Productsreportable segmentsegment profit2021-07-01 → 2021-09-30¥34.3bn
jpcrp040300-q2r_E01780-000Magnetic Application Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥5.2bn
jpcrp040300-q2r_E01780-000Magnetic Application Productsreportable segmentsegment profit2021-07-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E01780-000Passive Componentsreportable segmentsegment profit2021-04-01 → 2021-09-30¥39.5bn
jpcrp040300-q2r_E01780-000Passive Componentsreportable segmentsegment profit2021-07-01 → 2021-09-30¥21.5bn
jpcrp040300-q2r_E01780-000Sensor Application Productsreportable segmentsegment profit2021-04-01 → 2021-09-30−¥2.2bn
jpcrp040300-q2r_E01780-000Sensor Application Productsreportable segmentsegment profit2021-07-01 → 2021-09-30¥974m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 821
ItemContextValueUnit
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember32641000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember1052697000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember478617000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-16328000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember1547627000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember3967000000JPY
Equity IFRSCurrentQuarterInstant1551594000000JPY
Profit loss IFRSPrior1YTDDuration68943000000JPY
Profit loss IFRSCurrentYTDDuration87555000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration85573000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration103162000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration－JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration509000000JPY
Finance income ope cf IFRSPrior1YTDDuration-6223000000JPY
Finance income ope cf IFRSCurrentYTDDuration-6809000000JPY
Finance costs ope cf IFRSPrior1YTDDuration3848000000JPY
Finance costs ope cf IFRSCurrentYTDDuration7124000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-862000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration119000000JPY
Income tax expense ope cf IFRSPrior1YTDDuration15902000000JPY
Income tax expense ope cf IFRSCurrentYTDDuration32320000000JPY
Decrease increase in trade receivables ope cf IFRSPrior1YTDDuration-63268000000JPY
Decrease increase in trade receivables ope cf IFRSCurrentYTDDuration-42773000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-57620000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-43090000000JPY
Decrease increase in long term advances to vendors ope cf IFRSPrior1YTDDuration-32994000000JPY
Decrease increase in long term advances to vendors ope cf IFRSCurrentYTDDuration6510000000JPY
Decrease increase in other current assets ope cf IFRSPrior1YTDDuration-24862000000JPY
Decrease increase in other current assets ope cf IFRSCurrentYTDDuration-4657000000JPY
Increase decrease in trade payables ope cf IFRSPrior1YTDDuration47602000000JPY
Increase decrease in trade payables ope cf IFRSCurrentYTDDuration-33420000000JPY
Increase decrease in other current liabilities ope cf IFRSPrior1YTDDuration-12128000000JPY
Increase decrease in other current liabilities ope cf IFRSCurrentYTDDuration-8695000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YTDDuration-793000000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYTDDuration-1535000000JPY
Decrease increase in other financial assets and liabilities net IFRS ope cf IFRSPrior1YTDDuration-3424000000JPY
Decrease increase in other financial assets and liabilities net IFRS ope cf IFRSCurrentYTDDuration-8735000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration4158000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-15836000000JPY
Subtotal ope cf IFRSPrior1YTDDuration23852000000JPY
Subtotal ope cf IFRSCurrentYTDDuration71749000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration5858000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration5190000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-2748000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-4495000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass