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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
Property plant and equipment IFRSPrior1YearInstant945042000000JPY
Property plant and equipment IFRSCurrentQuarterInstant966549000000JPY
Right of use assets IFRSPrior1YearInstant50169000000JPY
Right of use assets IFRSCurrentQuarterInstant47977000000JPY
Goodwill IFRSPrior1YearInstant137352000000JPY
Goodwill IFRSCurrentQuarterInstant147251000000JPY
Intangible assets IFRSPrior1YearInstant69030000000JPY
Intangible assets IFRSCurrentQuarterInstant63881000000JPY
Long term advances to suppliers nca IFRSPrior1YearInstant121370000000JPY
Long term advances to suppliers nca IFRSCurrentQuarterInstant112048000000JPY
Deferred tax assets IFRSPrior1YearInstant40062000000JPY
Deferred tax assets IFRSCurrentQuarterInstant40653000000JPY
Other non current assets nca IFRSPrior1YearInstant5240000000JPY
Other non current assets nca IFRSCurrentQuarterInstant4580000000JPY
Non current assets IFRSPrior1YearInstant1508481000000JPY
Non current assets IFRSCurrentQuarterInstant1550487000000JPY
Assets IFRSPrior1YearInstant3041653000000JPY
Assets IFRSCurrentQuarterInstant3173656000000JPY
Borrowings cl IFRSPrior1YearInstant175924000000JPY
Borrowings cl IFRSCurrentQuarterInstant248855000000JPY
Lease liabilities cl IFRSPrior1YearInstant9432000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant9733000000JPY
Trade payables cl IFRSPrior1YearInstant460132000000JPY
Trade payables cl IFRSCurrentQuarterInstant386763000000JPY
Other financial liabilities cl IFRSPrior1YearInstant147272000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant99094000000JPY
Income taxes payable cl IFRSPrior1YearInstant29715000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant45108000000JPY
Provisions cl IFRSPrior1YearInstant13949000000JPY
Provisions cl IFRSCurrentQuarterInstant9538000000JPY
Other current liabilities cl IFRSPrior1YearInstant225934000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant242690000000JPY
Total current liabilities IFRSPrior1YearInstant1062358000000JPY
Total current liabilities IFRSCurrentQuarterInstant1041781000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant455562000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant449248000000JPY
Lease liabilities ncl IFRSPrior1YearInstant38895000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant38213000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant4573000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant3062000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant105089000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant94023000000JPY
Provisions ncl IFRSPrior1YearInstant5371000000JPY
Provisions ncl IFRSCurrentQuarterInstant9475000000JPY
Deferred tax liabilities IFRSPrior1YearInstant57454000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant65513000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant8596000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant9669000000JPY
Non current labilities IFRSPrior1YearInstant675540000000JPY
Non current labilities IFRSCurrentQuarterInstant669203000000JPY

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