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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
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember50000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember50000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration50000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-47000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember47000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-24122000000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember42000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-24080000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-103000000JPY
Total transactions with owners IFRSPrior1YTDDuration-24183000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember560000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-560000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration－JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember32641000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember947320000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember159476000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-16750000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember1122687000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember3235000000JPY
Equity IFRSPrior1QuarterInstant1125922000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember32641000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember－JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember974767000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember309607000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-16698000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember1300317000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember3438000000JPY
Equity IFRSPrior1YearInstant1303755000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－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 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