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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
MetricValuePeriodScopeSource row
Revenue¥1.71T2022-04-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥587.0bn2022-10-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥1.90T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.39T2021-04-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥499.7bn2021-10-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥188.7bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥68.4bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥141.3bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥59.7bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥188.1bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥68.2bn2022-10-01 → 2022-12-31dCons.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¥146.1bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥61.3bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥136.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥49.9bn2022-10-01 → 2022-12-31dCons.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)¥117.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥48.4bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥137.5bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥50.0bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥117.7bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥48.7bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥3.17Tat 2022-12-31Cons.Assets IFRS
Total assets¥3.04Tat 2022-03-31Cons.Assets IFRS
Total assets¥2.77Tat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.71Tat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥1.74Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥1.46Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.30Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.13Tat 2021-12-31Cons.Equity IFRS
Net assets / equity¥961.7bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥1.46Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.30Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.12Tat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥475.2bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥439.3bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥407.8bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥380.4bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥184.2bn2022-04-01 → 2022-12-31Cons.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¥84.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥177.5bn2022-04-01 → 2022-12-31Cons.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−¥198.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥20.8bn2022-04-01 → 2022-12-31Cons.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¥120.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥361.062022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥131.642022-10-01 → 2022-12-31dCons.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)¥309.412021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥127.72021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥360.372022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥131.422022-10-01 → 2022-12-31dCons.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)¥308.692021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥127.412021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio45.9%at 2022-12-31Cons.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 ratio40.6%at 2021-12-31Cons.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 → 2022-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31¥879m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥29.5bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥10.0bn
jpcrp040300-q3r_E01780-000Energy Application Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥140.7bn
jpcrp040300-q3r_E01780-000Energy Application Productsreportable segmentsegment profit2022-10-01 → 2022-12-31¥59.8bn
jpcrp040300-q3r_E01780-000Magnetic Application Productsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥16.4bn
jpcrp040300-q3r_E01780-000Magnetic Application Productsreportable segmentsegment profit2022-10-01 → 2022-12-31−¥13.9bn
jpcrp040300-q3r_E01780-000Passive Componentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥80.2bn
jpcrp040300-q3r_E01780-000Passive Componentsreportable segmentsegment profit2022-10-01 → 2022-12-31¥26.0bn
jpcrp040300-q3r_E01780-000Sensor Application Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥12.7bn
jpcrp040300-q3r_E01780-000Sensor Application Productsreportable segmentsegment profit2022-10-01 → 2022-12-31¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2021-12-31−¥57m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥25.8bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥8.4bn
jpcrp040300-q3r_E01780-000Energy Application Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥96.7bn
jpcrp040300-q3r_E01780-000Energy Application Productsreportable segmentsegment profit2021-10-01 → 2021-12-31¥39.0bn
jpcrp040300-q3r_E01780-000Magnetic Application Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥8.7bn
jpcrp040300-q3r_E01780-000Magnetic Application Productsreportable segmentsegment profit2021-10-01 → 2021-12-31¥3.6bn
jpcrp040300-q3r_E01780-000Passive Componentsreportable segmentsegment profit2021-04-01 → 2021-12-31¥62.1bn
jpcrp040300-q3r_E01780-000Passive Componentsreportable segmentsegment profit2021-10-01 → 2021-12-31¥22.5bn
jpcrp040300-q3r_E01780-000Sensor Application Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥896m
jpcrp040300-q3r_E01780-000Sensor Application Productsreportable segmentsegment profit2021-10-01 → 2021-12-31¥3.1bn

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

All source rows · 785
ItemContextValueUnit
Other inv cf IFRSPrior1YTDDuration191000000JPY
Other inv cf IFRSCurrentYTDDuration-1101000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-198539000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-177478000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration160811000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration15000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-134399000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-3239000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration25477000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration67768000000JPY
Proceeds from issuance of bonds and long term borrowings fin cf IFRSPrior1YTDDuration100000000000JPY
Proceeds from issuance of bonds and long term borrowings fin cf IFRSCurrentYTDDuration－JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-7260000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-7685000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-23964000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-37164000000JPY
Other fin cf IFRSPrior1YTDDuration-631000000JPY
Other fin cf IFRSCurrentYTDDuration1097000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration120034000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration20792000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration21413000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration8355000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration27434000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration35895000000JPY
Cash and cash equivalents IFRSPrior2YearInstant380387000000JPY
Cash and cash equivalents IFRSPrior1YearInstant439339000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant407821000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant475234000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01780-000PassiveComponentsReportableSegmentMember379801000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01780-000SensorApplicationProductsReportableSegmentMember95654000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01780-000MagneticApplicationProductsReportableSegmentMember190009000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01780-000EnergyApplicationProductsReportableSegmentMember691260000000JPY
Sales to external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember37131000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSPrior1YTDDuration1393855000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01780-000PassiveComponentsReportableSegmentMember3140000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01780-000SensorApplicationProductsReportableSegmentMember15000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01780-000MagneticApplicationProductsReportableSegmentMember41000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01780-000EnergyApplicationProductsReportableSegmentMember1000000JPY
Intersegment sales IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6373000000JPY
Intersegment sales IFRSPrior1YTDDuration_ReconcilingItemsMember-9570000000JPY
Intersegment sales IFRSPrior1YTDDuration－JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01780-000PassiveComponentsReportableSegmentMember382941000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01780-000SensorApplicationProductsReportableSegmentMember95669000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01780-000MagneticApplicationProductsReportableSegmentMember190050000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01780-000EnergyApplicationProductsReportableSegmentMember691261000000JPY
Net sales IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember43504000000JPY
Net sales IFRSPrior1YTDDuration_ReconcilingItemsMember-9570000000JPY
Net sales IFRSPrior1YTDDuration1393855000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01780-000PassiveComponentsReportableSegmentMember62052000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass