Quarterly report · Q3
6762.TEDINET S100Q6KE
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.71T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥587.0bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.90T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.39T | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥499.7bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥188.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥68.4bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥141.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥59.7bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥188.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥68.2bn | 2022-10-01 → 2022-12-31d | 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 | ¥146.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥61.3bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥136.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥49.9bn | 2022-10-01 → 2022-12-31d | 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) | ¥117.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥48.4bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥137.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥50.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥117.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥48.7bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥3.17T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥3.04T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.77T | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.71T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.74T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.46T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.30T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.13T | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥961.7bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.46T | at 2022-12-31 | 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) | ¥1.12T | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥475.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥439.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥407.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥380.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥184.2bn | 2022-04-01 → 2022-12-31 | 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 | ¥84.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥177.5bn | 2022-04-01 → 2022-12-31 | 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 | −¥198.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥20.8bn | 2022-04-01 → 2022-12-31 | 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 | ¥120.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥361.06 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥131.64 | 2022-10-01 → 2022-12-31d | 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) | ¥309.41 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥127.7 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥360.37 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥131.42 | 2022-10-01 → 2022-12-31d | 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) | ¥308.69 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥127.41 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 45.9% | at 2022-12-31 | 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 | 40.6% | at 2021-12-31 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥879m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥29.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥10.0bn |
| jpcrp040300-q3r_E01780-000Energy Application Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥140.7bn |
| jpcrp040300-q3r_E01780-000Energy Application Productsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥59.8bn |
| jpcrp040300-q3r_E01780-000Magnetic Application Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥16.4bn |
| jpcrp040300-q3r_E01780-000Magnetic Application Productsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥13.9bn |
| jpcrp040300-q3r_E01780-000Passive Componentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥80.2bn |
| jpcrp040300-q3r_E01780-000Passive Componentsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥26.0bn |
| jpcrp040300-q3r_E01780-000Sensor Application Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥12.7bn |
| jpcrp040300-q3r_E01780-000Sensor Application Productsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2021-12-31 | −¥57m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥25.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥8.4bn |
| jpcrp040300-q3r_E01780-000Energy Application Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥96.7bn |
| jpcrp040300-q3r_E01780-000Energy Application Productsreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥39.0bn |
| jpcrp040300-q3r_E01780-000Magnetic Application Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E01780-000Magnetic Application Productsreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E01780-000Passive Componentsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥62.1bn |
| jpcrp040300-q3r_E01780-000Passive Componentsreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥22.5bn |
| jpcrp040300-q3r_E01780-000Sensor Application Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥896m |
| jpcrp040300-q3r_E01780-000Sensor Application Productsreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 785
| Item | Context | Value | Unit |
|---|---|---|---|
| Finance income ope cf IFRS | Prior1YTDDuration | -9444000000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -11524000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 5959000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 12750000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -1328000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -651000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YTDDuration | 28456000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | 50594000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | -55034000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | -19122000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -106972000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -29508000000 | JPY |
| Decrease increase in long term advances to vendors ope cf IFRS | Prior1YTDDuration | -55762000000 | JPY |
| Decrease increase in long term advances to vendors ope cf IFRS | CurrentYTDDuration | 9699000000 | JPY |
| Decrease increase in other current assets ope cf IFRS | Prior1YTDDuration | -8068000000 | JPY |
| Decrease increase in other current assets ope cf IFRS | CurrentYTDDuration | -42000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | 53612000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | -74355000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YTDDuration | -1704000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYTDDuration | -1693000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | -1027000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -1681000000 | JPY |
| Decrease increase in other financial assets and liabilities net ope cf IFRS | Prior1YTDDuration | -4335000000 | JPY |
| Decrease increase in other financial assets and liabilities net ope cf IFRS | CurrentYTDDuration | -10975000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 6007000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -11503000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 97612000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 205668000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 7819000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 9649000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -4210000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -6777000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -16695000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -24314000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 84526000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 184226000000 | JPY |
| Purchase of tangible and intangible assets inv cf IFRS | Prior1YTDDuration | -210802000000 | JPY |
| Purchase of tangible and intangible assets inv cf IFRS | CurrentYTDDuration | -220331000000 | JPY |
| Proceeds from sale of tangible and intangible assets inv cf IFRS | Prior1YTDDuration | 1843000000 | JPY |
| Proceeds from sale of tangible and intangible assets inv cf IFRS | CurrentYTDDuration | 18539000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 76048000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 66955000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -58106000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -25025000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | Prior1YTDDuration | 1379000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | CurrentYTDDuration | 553000000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1YTDDuration | -9092000000 | JPY |
| Purchase of marketable securities inv cf IFRS | CurrentYTDDuration | -10314000000 | JPY |
| Purchase of investments in associates inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of investments in associates inv cf IFRS | CurrentYTDDuration | -6754000000 | 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 |