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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
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember8140000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-8140000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration－JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember32641000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember1052697000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember478617000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-16328000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember1547627000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember3967000000JPY
Equity IFRSPrior1QuarterInstant1551594000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember32641000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember45000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember1054738000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember387281000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-16259000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember1458446000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember4421000000JPY
Equity IFRSPrior1YearInstant1462867000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember54188000000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember54188000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1213000000JPY
Profit loss IFRSCurrentYTDDuration55401000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember138555000000JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember138555000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember8000000JPY
Other comprehensive income IFRSCurrentYTDDuration138563000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember54188000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember138555000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember192743000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1221000000JPY
Comprehensive income IFRSCurrentYTDDuration193964000000JPY
Equity transactions with non controlling interests ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Equity transactions with non controlling interests ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-41000000JPY

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