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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9717400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9717400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0250 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 506185000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 642396000000 | JPY |
| Trade receivables ca IFRS | Prior1YearInstant | 546381000000 | JPY |
| Trade receivables ca IFRS | CurrentQuarterInstant | 589166000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 52147000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 41120000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 443001000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 436008000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 4303000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 4649000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 55294000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 72342000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1607311000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 1785681000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 24706000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 30500000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 153950000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 171770000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 930288000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 970461000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 54683000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 61379000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 149516000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 165832000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 61241000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 60217000000 | JPY |
| Long term advances to suppliers nca IFRS | Prior1YearInstant | 110925000000 | JPY |
| Long term advances to suppliers nca IFRS | CurrentQuarterInstant | 110020000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 44189000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 51250000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 10218000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 10478000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1539716000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1631907000000 | JPY |
| Assets IFRS | Prior1YearInstant | 3147027000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 3417588000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 248510000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 214862000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 10298000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 11303000000 | JPY |
| Trade payables cl IFRS | Prior1YearInstant | 351439000000 | JPY |
| Trade payables cl IFRS | CurrentQuarterInstant | 383240000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 92673000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 83840000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 30285000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 39566000000 | 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 |