Quarterly report · Q1
6762.TEDINET S100RMYB
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥503.4bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.18T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥510.5bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥26.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥44.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥21.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥167.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥43.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥14.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥114.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥31.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥15.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥31.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥3.30T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥3.15T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.29T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.75T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.68T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.55T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.46T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.45T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.30T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.55T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.46T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.45T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥556.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥506.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥427.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥439.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥57.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥262.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥8.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥49.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥234.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥29.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥16.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥14.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥10.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥38.82 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥301.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥82.87 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥38.76 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥300.64 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥82.67 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 46.9% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.3% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.1% | at 2022-06-30 | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥9.8bn |
| jpcrp040300-q1r_E01780-000Energy Application Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥32.2bn |
| jpcrp040300-q1r_E01780-000Magnetic Application Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥9.7bn |
| jpcrp040300-q1r_E01780-000Passive Componentsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥14.1bn |
| jpcrp040300-q1r_E01780-000Sensor Application Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥647m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥478m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥9.8bn |
| jpcrp040300-q1r_E01780-000Energy Application Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥27.3bn |
| jpcrp040300-q1r_E01780-000Magnetic Application Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥717m |
| jpcrp040300-q1r_E01780-000Passive Componentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥24.5bn |
| jpcrp040300-q1r_E01780-000Sensor Application Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 641
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of tangible and intangible assets inv cf IFRS | Prior1YTDDuration | -69651000000 | JPY |
| Purchase of tangible and intangible assets inv cf IFRS | CurrentYTDDuration | -60667000000 | JPY |
| Proceeds from sale of tangible and intangible assets inv cf IFRS | Prior1YTDDuration | 287000000 | JPY |
| Proceeds from sale of tangible and intangible assets inv cf IFRS | CurrentYTDDuration | 10728000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 49262000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 16611000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -3820000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -8890000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | CurrentYTDDuration | 10000000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1YTDDuration | -5568000000 | JPY |
| Purchase of marketable securities inv cf IFRS | CurrentYTDDuration | -2827000000 | JPY |
| Purchase of investments in associates inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of investments in associates inv cf IFRS | CurrentYTDDuration | -4627000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 255000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 141000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -29233000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -49521000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -1612000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -1587000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 10656000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -10381000000 | JPY |
| Net increase decrease in commercial papers fin cf IFRS | Prior1YTDDuration | － | JPY |
| Net increase decrease in commercial papers fin cf IFRS | CurrentYTDDuration | 49998000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -2572000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -2980000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -16836000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -19962000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | － | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 867000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -10362000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 15955000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 35994000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 26186000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -11694000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 49999000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 439339000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 506185000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 427645000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 556184000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01780-000PassiveComponentsReportableSegmentMember | 142368000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01780-000SensorApplicationProductsReportableSegmentMember | 39016000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01780-000MagneticApplicationProductsReportableSegmentMember | 55130000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01780-000EnergyApplicationProductsReportableSegmentMember | 260092000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13898000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Sales to external customers IFRS | Prior1YTDDuration | 510504000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01780-000PassiveComponentsReportableSegmentMember | 1549000000 | 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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |