Quarterly report · Q2
6762.TEDINET S100S7SW
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.06T | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥556.3bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.18T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.12T | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥611.5bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥85.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥59.2bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥120.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥75.7bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥80.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥59.2bn | 2023-07-01 → 2023-09-30d | 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 | ¥119.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥76.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥54.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥39.5bn | 2023-07-01 → 2023-09-30d | 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) | ¥87.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥55.5bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥55.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥40.1bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥87.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥55.8bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥3.42T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥3.15T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.39T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.78T | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.68T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.64T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.46T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.55T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.30T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.63T | at 2023-09-30 | 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) | ¥1.55T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥642.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥506.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥457.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥439.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥204.6bn | 2023-04-01 → 2023-09-30 | 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 | ¥55.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥98.5bn | 2023-04-01 → 2023-09-30 | 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 | −¥112.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥17.5bn | 2023-04-01 → 2023-09-30 | 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 | ¥28.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥142.86 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥104.04 | 2023-07-01 → 2023-09-30d | 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) | ¥229.39 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥146.51 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥142.64 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥103.88 | 2023-07-01 → 2023-09-30d | 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) | ¥228.92 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥146.23 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 47.7% | at 2023-09-30 | 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 | 45.7% | at 2022-09-30 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥521m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-09-30 | ¥663m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥21.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥11.4bn |
| jpcrp040300-q2r_E01780-000Energy Application Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥89.7bn |
| jpcrp040300-q2r_E01780-000Energy Application Productsreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥57.5bn |
| jpcrp040300-q2r_E01780-000Magnetic Application Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥19.0bn |
| jpcrp040300-q2r_E01780-000Magnetic Application Productsreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥9.4bn |
| jpcrp040300-q2r_E01780-000Passive Componentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥31.7bn |
| jpcrp040300-q2r_E01780-000Passive Componentsreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥17.5bn |
| jpcrp040300-q2r_E01780-000Sensor Application Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01780-000Sensor Application Productsreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥490m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥12m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥19.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥9.8bn |
| jpcrp040300-q2r_E01780-000Energy Application Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥80.9bn |
| jpcrp040300-q2r_E01780-000Energy Application Productsreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥53.5bn |
| jpcrp040300-q2r_E01780-000Magnetic Application Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥2.5bn |
| jpcrp040300-q2r_E01780-000Magnetic Application Productsreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥1.8bn |
| jpcrp040300-q2r_E01780-000Passive Componentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥53.9bn |
| jpcrp040300-q2r_E01780-000Passive Componentsreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥29.4bn |
| jpcrp040300-q2r_E01780-000Sensor Application Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01780-000Sensor Application Productsreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥4.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 848
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | -42773000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | -3239000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -43090000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 36679000000 | JPY |
| Decrease increase in long term advances to vendors ope cf IFRS | Prior1YTDDuration | 6510000000 | JPY |
| Decrease increase in long term advances to vendors ope cf IFRS | CurrentYTDDuration | 6514000000 | JPY |
| Decrease increase in other current assets ope cf IFRS | Prior1YTDDuration | -4657000000 | JPY |
| Decrease increase in other current assets ope cf IFRS | CurrentYTDDuration | -17382000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | -33420000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | 16950000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YTDDuration | -8695000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYTDDuration | -6222000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | -1535000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -4997000000 | JPY |
| Decrease increase in other financial assets and liabilities net ope cf IFRS | Prior1YTDDuration | -8735000000 | JPY |
| Decrease increase in other financial assets and liabilities net ope cf IFRS | CurrentYTDDuration | 24758000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -15836000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -21310000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 71749000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 211399000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 5190000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 10622000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -4495000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -4442000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -17183000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -13001000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 55261000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 204578000000 | JPY |
| Purchase of tangible and intangible assets inv cf IFRS | Prior1YTDDuration | -154156000000 | JPY |
| Purchase of tangible and intangible assets inv cf IFRS | CurrentYTDDuration | -114445000000 | JPY |
| Proceeds from sale of tangible and intangible assets inv cf IFRS | Prior1YTDDuration | 15584000000 | JPY |
| Proceeds from sale of tangible and intangible assets inv cf IFRS | CurrentYTDDuration | 18041000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 54776000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 25455000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -15720000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -18292000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | Prior1YTDDuration | 6000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | CurrentYTDDuration | 1266000000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1YTDDuration | -7206000000 | JPY |
| Purchase of marketable securities inv cf IFRS | CurrentYTDDuration | -6012000000 | JPY |
| Purchase of investments in associates inv cf IFRS | Prior1YTDDuration | -4361000000 | JPY |
| Purchase of investments in associates inv cf IFRS | CurrentYTDDuration | -4627000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -1043000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 70000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -112120000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -98544000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 80017000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -1684000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -3175000000 | 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 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 · 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 |