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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 9490200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 276000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 378911200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3789112 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 94577 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 388771977 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3789112 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9490200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 9490200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0244 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 270000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 270000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0007 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 6000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 6000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9766200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9766200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0251 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 506185000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 556184000000 | JPY |
| Trade receivables ca IFRS | Prior1YearInstant | 546381000000 | JPY |
| Trade receivables ca IFRS | CurrentQuarterInstant | 561629000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 52147000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 44793000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 443001000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 443849000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 4303000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 5687000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 55294000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 75447000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1607311000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 1687589000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 24706000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 29829000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 153950000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 164217000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 930288000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 966126000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 54683000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 59596000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 149516000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 161746000000 | 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 |