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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
Liabilities IFRSPrior1YearInstant1737898000000JPY
Liabilities IFRSCurrentQuarterInstant1710984000000JPY
Share capital IFRSPrior1YearInstant32641000000JPY
Share capital IFRSCurrentQuarterInstant32641000000JPY
Capital surplus IFRSPrior1YearInstant－JPY
Capital surplus IFRSCurrentQuarterInstant43000000JPY
Retained earnings IFRSPrior1YearInstant974767000000JPY
Retained earnings IFRSCurrentQuarterInstant1082713000000JPY
Other components of equity IFRSPrior1YearInstant309607000000JPY
Other components of equity IFRSCurrentQuarterInstant358665000000JPY
Treasury shares IFRSPrior1YearInstant-16698000000JPY
Treasury shares IFRSCurrentQuarterInstant-16312000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant1300317000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant1457750000000JPY
Non controlling interests IFRSPrior1YearInstant3438000000JPY
Non controlling interests IFRSCurrentQuarterInstant4922000000JPY
Equity IFRSPrior1YearInstant1303755000000JPY
Equity IFRSCurrentQuarterInstant1462672000000JPY
Liabilities and equity IFRSPrior1YearInstant3041653000000JPY
Liabilities and equity IFRSCurrentQuarterInstant3173656000000JPY
Net sales IFRSPrior1YTDDuration1393855000000JPY
Net sales IFRSCurrentYTDDuration1708965000000JPY
Cost of sales IFRSPrior1YTDDuration968352000000JPY
Cost of sales IFRSCurrentYTDDuration1196374000000JPY
Gross profit IFRSPrior1YTDDuration425503000000JPY
Gross profit IFRSCurrentYTDDuration512591000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration295337000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration337110000000JPY
Other operating income IFRSPrior1YTDDuration11657000000JPY
Other operating income IFRSCurrentYTDDuration13439000000JPY
Other operating expenses IFRSPrior1YTDDuration512000000JPY
Other operating expenses IFRSCurrentYTDDuration243000000JPY
Operating profit loss IFRSPrior1YTDDuration141311000000JPY
Operating profit loss IFRSCurrentYTDDuration188677000000JPY
Finance income IFRSPrior1YTDDuration9444000000JPY
Finance income IFRSCurrentYTDDuration11524000000JPY
Finance costs IFRSPrior1YTDDuration5959000000JPY
Finance costs IFRSCurrentYTDDuration12750000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration1328000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration651000000JPY
Profit loss before tax IFRSPrior1YTDDuration146124000000JPY
Profit loss before tax IFRSCurrentYTDDuration188102000000JPY
Income tax expense IFRSPrior1YTDDuration28456000000JPY
Income tax expense IFRSCurrentYTDDuration50594000000JPY
Profit loss IFRSPrior1YTDDuration117668000000JPY
Profit loss IFRSCurrentYTDDuration137508000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration117262000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration136875000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration406000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration633000000JPY

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