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 |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 32641000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 68000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 1049406000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 481497000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -16225000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 1547387000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 5692000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 1553079000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 31760000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 15258000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 51066000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 47449000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | － | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | -519000000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -3029000000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -6520000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 3946000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 11706000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -186000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 104000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YTDDuration | 12112000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | 5754000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | -27377000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | 11104000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -64617000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 20593000000 | JPY |
| Decrease increase in long term advances to vendors ope cf IFRS | Prior1YTDDuration | 3278000000 | JPY |
| Decrease increase in long term advances to vendors ope cf IFRS | CurrentYTDDuration | 3123000000 | JPY |
| Decrease increase in other current assets ope cf IFRS | Prior1YTDDuration | -19479000000 | JPY |
| Decrease increase in other current assets ope cf IFRS | CurrentYTDDuration | -16037000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | 40933000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | -13982000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YTDDuration | -19870000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYTDDuration | -18176000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | -728000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -4180000000 | JPY |
| Decrease increase in other financial assets and liabilities net ope cf IFRS | Prior1YTDDuration | 3699000000 | JPY |
| Decrease increase in other financial assets and liabilities net ope cf IFRS | CurrentYTDDuration | 17025000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -9457000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -9534000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 2051000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 63168000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 2744000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 4834000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -2414000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -2222000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -10474000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -8401000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -8093000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 57379000000 | 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 |