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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
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所（プライム市場）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２-11-３
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１-８-12
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)SSBTC CLIENT OMNIBUS ACCOUNT（常任代理人　香港上海銀行東京支店）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)米国　ボストン（東京都中央区日本橋３-11-１）
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)米国　マサチューセッツ（東京都港区港南２-15-１）
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)米国　ニューヨーク（東京都千代田区丸の内２-７-１）
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)中国　香港（東京都中央区日本橋３-11-１）
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)JP MORGAN CHASE BANK 385781（常任代理人　株式会社みずほ銀行）
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)英国　ロンドン（東京都港区港南２-15-１）
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)ＪＰモルガン証券株式会社
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２-７-３
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)ゴールドマン・サックス証券株式会社 BNYM
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区六本木６-10-１
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１-６-６
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)ＴＤＫ株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都中央区日本橋２-５-１
Name of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)戸田工業株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)広島県広島市南区京橋町１-23
Name of shareholder treasury shares etcCurrentQuarterInstant_Row3Member
Original text (Japanese)由利工業株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row3Member
Original text (Japanese)秋田県由利本荘市西目町沼田新道下２-659
Information about officers (text)FilingDateInstantText · Plus
Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Condensed quarterly consolidated statement of financial position IFRS (text)CurrentYTDDurationText · Plus

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