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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
Comprehensive income IFRSPrior1YTDDuration264745000000JPY
Comprehensive income IFRSCurrentYTDDuration193964000000JPY
Net sales IFRSPrior1QuarterDuration611489000000JPY
Net sales IFRSCurrentQuarterDuration556312000000JPY
Cost of sales IFRSPrior1QuarterDuration423308000000JPY
Cost of sales IFRSCurrentQuarterDuration389363000000JPY
Gross profit IFRSPrior1QuarterDuration188181000000JPY
Gross profit IFRSCurrentQuarterDuration166949000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration117040000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration112235000000JPY
Other operating income IFRSPrior1QuarterDuration4611000000JPY
Other operating income IFRSCurrentQuarterDuration4533000000JPY
Other operating expenses IFRSPrior1QuarterDuration46000000JPY
Other operating expenses IFRSCurrentQuarterDuration1000000JPY
Operating profit loss IFRSPrior1QuarterDuration75706000000JPY
Operating profit loss IFRSCurrentQuarterDuration59246000000JPY
Finance income IFRSPrior1QuarterDuration3846000000JPY
Finance income IFRSCurrentQuarterDuration7873000000JPY
Finance costs IFRSPrior1QuarterDuration3244000000JPY
Finance costs IFRSCurrentQuarterDuration7899000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration-305000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration10000000JPY
Profit loss before tax IFRSPrior1QuarterDuration76003000000JPY
Profit loss before tax IFRSCurrentQuarterDuration59230000000JPY
Income tax expense IFRSPrior1QuarterDuration20208000000JPY
Income tax expense IFRSCurrentQuarterDuration19087000000JPY
Profit loss IFRSPrior1QuarterDuration55795000000JPY
Profit loss IFRSCurrentQuarterDuration40143000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration55538000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration39463000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration257000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration680000000JPY
Profit loss IFRSPrior1QuarterDuration55795000000JPY
Profit loss IFRSCurrentQuarterDuration40143000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration146.51
Basic earnings loss per share IFRSCurrentQuarterDuration104.04
Diluted earnings loss per share IFRSPrior1QuarterDuration146.23
Diluted earnings loss per share IFRSCurrentQuarterDuration103.88
Profit loss IFRSPrior1QuarterDuration55795000000JPY
Profit loss IFRSCurrentQuarterDuration40143000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration1823000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-1438000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration3684000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration156000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration7000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-2000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration5514000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-1284000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration37777000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration45743000000JPY

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