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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.12T | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥611.5bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.90T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥894.2bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥474.1bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥120.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥75.7bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥81.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥50.3bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥119.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥76.0bn | 2022-07-01 → 2022-09-30d | 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 | ¥84.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥52.4bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥87.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥55.5bn | 2022-07-01 → 2022-09-30d | 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) | ¥68.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥41.9bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥87.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥55.8bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥68.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥42.0bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥3.39T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥3.04T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.55T | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.84T | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.74T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.55T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.30T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.04T | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥961.7bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.55T | at 2022-09-30 | 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) | ¥1.04T | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥457.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥439.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥358.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥380.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥55.3bn | 2022-04-01 → 2022-09-30 | 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 | ¥13.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥112.1bn | 2022-04-01 → 2022-09-30 | 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 | −¥86.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥28.2bn | 2022-04-01 → 2022-09-30 | 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 | ¥43.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥229.39 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥146.51 | 2022-07-01 → 2022-09-30d | 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) | ¥181.71 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥110.59 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥228.92 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥146.23 | 2022-07-01 → 2022-09-30d | 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) | ¥181.28 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥110.34 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 45.7% | at 2022-09-30 | 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 | 40.7% | at 2021-09-30 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥189m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | −¥178m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥19.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥9.8bn |
| jpcrp040300-q2r_E01780-000Energy Application Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥80.9bn |
| jpcrp040300-q2r_E01780-000Energy Application Productsreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥53.5bn |
| jpcrp040300-q2r_E01780-000Magnetic Application Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥2.5bn |
| jpcrp040300-q2r_E01780-000Magnetic Application Productsreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥1.8bn |
| jpcrp040300-q2r_E01780-000Passive Componentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥54.2bn |
| jpcrp040300-q2r_E01780-000Passive Componentsreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥29.6bn |
| jpcrp040300-q2r_E01780-000Sensor Application Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01780-000Sensor Application Productsreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-09-30 | −¥283m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥17.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥8.4bn |
| jpcrp040300-q2r_E01780-000Energy Application Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥57.7bn |
| jpcrp040300-q2r_E01780-000Energy Application Productsreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥34.3bn |
| jpcrp040300-q2r_E01780-000Magnetic Application Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E01780-000Magnetic Application Productsreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01780-000Passive Componentsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥39.5bn |
| jpcrp040300-q2r_E01780-000Passive Componentsreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥21.5bn |
| jpcrp040300-q2r_E01780-000Sensor Application Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥2.2bn |
| jpcrp040300-q2r_E01780-000Sensor Application Productsreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥974m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 821
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -13853000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -17183000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 13109000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 55261000000 | JPY |
| Purchase of tangible and intangible assets inv cf IFRS | Prior1YTDDuration | -133987000000 | JPY |
| Purchase of tangible and intangible assets inv cf IFRS | CurrentYTDDuration | -154156000000 | JPY |
| Proceeds from sale of tangible and intangible assets inv cf IFRS | Prior1YTDDuration | 1416000000 | JPY |
| Proceeds from sale of tangible and intangible assets inv cf IFRS | CurrentYTDDuration | 15584000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 67663000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 54776000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -17970000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -15720000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | Prior1YTDDuration | 916000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | CurrentYTDDuration | 6000000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1YTDDuration | -4413000000 | JPY |
| Purchase of marketable securities inv cf IFRS | CurrentYTDDuration | -7206000000 | JPY |
| Purchase of investments in associates inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of investments in associates inv cf IFRS | CurrentYTDDuration | -4361000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 203000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -1043000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -86172000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -112120000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 100012000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 4000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -100319000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -1684000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 59930000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 52106000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -5148000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -5146000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -11364000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -17046000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -150000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -28000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 42961000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 28206000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 8062000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 47071000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -22040000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 18418000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 380387000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 439339000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 358347000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 457757000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01780-000PassiveComponentsReportableSegmentMember | 249781000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01780-000SensorApplicationProductsReportableSegmentMember | 59513000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01780-000MagneticApplicationProductsReportableSegmentMember | 125986000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01780-000EnergyApplicationProductsReportableSegmentMember | 435115000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 23790000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |