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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
MetricValuePeriodScopeSource row
Revenue¥1.06T2023-04-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥556.3bn2023-07-01 → 2023-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥2.18T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.12T2022-04-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥611.5bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥85.5bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥59.2bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥120.3bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥75.7bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥80.2bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥59.2bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥167.2bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥119.9bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥76.0bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥54.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥39.5bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥114.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥87.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥55.5bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥55.4bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥40.1bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥87.6bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥55.8bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥3.42Tat 2023-09-30Cons.Assets IFRS
Total assets¥3.15Tat 2023-03-31Cons.Assets IFRS
Total assets¥3.39Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.78Tat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥1.68Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥1.64Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥1.46Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.55Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥1.30Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥1.63Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.46Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.55Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥642.4bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥506.2bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥457.8bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥439.3bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥204.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥262.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥55.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥98.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥234.4bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥112.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥17.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥14.9bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥28.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥142.862023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥104.042023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥301.192022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥229.392022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥146.512022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥142.642023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥103.882023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥300.642022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥228.922022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥146.232022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio47.7%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.3%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.7%at 2022-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥521m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-09-30¥663m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥21.3bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥11.4bn
jpcrp040300-q2r_E01780-000Energy Application Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥89.7bn
jpcrp040300-q2r_E01780-000Energy Application Productsreportable segmentsegment profit2023-07-01 → 2023-09-30¥57.5bn
jpcrp040300-q2r_E01780-000Magnetic Application Productsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥19.0bn
jpcrp040300-q2r_E01780-000Magnetic Application Productsreportable segmentsegment profit2023-07-01 → 2023-09-30−¥9.4bn
jpcrp040300-q2r_E01780-000Passive Componentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥31.7bn
jpcrp040300-q2r_E01780-000Passive Componentsreportable segmentsegment profit2023-07-01 → 2023-09-30¥17.5bn
jpcrp040300-q2r_E01780-000Sensor Application Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E01780-000Sensor Application Productsreportable segmentsegment profit2023-07-01 → 2023-09-30¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥490m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30¥12m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥19.6bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥9.8bn
jpcrp040300-q2r_E01780-000Energy Application Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥80.9bn
jpcrp040300-q2r_E01780-000Energy Application Productsreportable segmentsegment profit2022-07-01 → 2022-09-30¥53.5bn
jpcrp040300-q2r_E01780-000Magnetic Application Productsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥2.5bn
jpcrp040300-q2r_E01780-000Magnetic Application Productsreportable segmentsegment profit2022-07-01 → 2022-09-30−¥1.8bn
jpcrp040300-q2r_E01780-000Passive Componentsreportable segmentsegment profit2022-04-01 → 2022-09-30¥53.9bn
jpcrp040300-q2r_E01780-000Passive Componentsreportable segmentsegment profit2022-07-01 → 2022-09-30¥29.4bn
jpcrp040300-q2r_E01780-000Sensor Application Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.1bn
jpcrp040300-q2r_E01780-000Sensor Application Productsreportable segmentsegment profit2022-07-01 → 2022-09-30¥4.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 848
ItemContextValueUnit
Provisions cl IFRSPrior1YearInstant13079000000JPY
Provisions cl IFRSCurrentQuarterInstant13508000000JPY
Other current liabilities cl IFRSPrior1YearInstant258027000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant277930000000JPY
Total current liabilities IFRSPrior1YearInstant1004311000000JPY
Total current liabilities IFRSCurrentQuarterInstant1024249000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant448656000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant497519000000JPY
Lease liabilities ncl IFRSPrior1YearInstant44694000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant50184000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant3849000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant6132000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant92313000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant93763000000JPY
Provisions ncl IFRSPrior1YearInstant9697000000JPY
Provisions ncl IFRSCurrentQuarterInstant9837000000JPY
Deferred tax liabilities IFRSPrior1YearInstant70386000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant86725000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant10254000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant11285000000JPY
Non current labilities IFRSPrior1YearInstant679849000000JPY
Non current labilities IFRSCurrentQuarterInstant755445000000JPY
Liabilities IFRSPrior1YearInstant1684160000000JPY
Liabilities IFRSCurrentQuarterInstant1779694000000JPY
Share capital IFRSPrior1YearInstant32641000000JPY
Share capital IFRSCurrentQuarterInstant32641000000JPY
Capital surplus IFRSPrior1YearInstant45000000JPY
Capital surplus IFRSCurrentQuarterInstant－JPY
Retained earnings IFRSPrior1YearInstant1054738000000JPY
Retained earnings IFRSCurrentQuarterInstant1089032000000JPY
Other components of equity IFRSPrior1YearInstant387281000000JPY
Other components of equity IFRSCurrentQuarterInstant525626000000JPY
Treasury shares IFRSPrior1YearInstant-16259000000JPY
Treasury shares IFRSCurrentQuarterInstant-16176000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant1458446000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant1631123000000JPY
Non controlling interests IFRSPrior1YearInstant4421000000JPY
Non controlling interests IFRSCurrentQuarterInstant6771000000JPY
Equity IFRSPrior1YearInstant1462867000000JPY
Equity IFRSCurrentQuarterInstant1637894000000JPY
Liabilities and equity IFRSPrior1YearInstant3147027000000JPY
Liabilities and equity IFRSCurrentQuarterInstant3417588000000JPY
Net sales IFRSPrior1YTDDuration1121993000000JPY
Net sales IFRSCurrentYTDDuration1059711000000JPY
Cost of sales IFRSPrior1YTDDuration781750000000JPY
Cost of sales IFRSCurrentYTDDuration765756000000JPY
Gross profit IFRSPrior1YTDDuration340243000000JPY
Gross profit IFRSCurrentYTDDuration293955000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration226730000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration217778000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass