Quarterly report · Q3
6762.TEDINET S100ST54
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.62T | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥559.3bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.18T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.71T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥587.0bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥155.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥70.2bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥188.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥68.4bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥157.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥76.9bn | 2023-10-01 → 2023-12-31d | 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 | ¥188.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥68.2bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥119.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥65.3bn | 2023-10-01 → 2023-12-31d | 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) | ¥136.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥49.9bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥120.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥65.5bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥137.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥50.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥3.31T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥3.15T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.17T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.70T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.68T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.62T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.46T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.46T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.30T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.61T | at 2023-12-31 | 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) | ¥1.46T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥626.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥506.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥475.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥439.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥333.3bn | 2023-04-01 → 2023-12-31 | 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 | ¥184.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥147.8bn | 2023-04-01 → 2023-12-31 | 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 | −¥177.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥90.0bn | 2023-04-01 → 2023-12-31 | 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 | ¥20.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥315.01 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥172.14 | 2023-10-01 → 2023-12-31d | 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) | ¥361.06 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥131.64 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥314.52 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥171.88 | 2023-10-01 → 2023-12-31d | 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) | ¥360.37 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥131.42 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 48.6% | at 2023-12-31 | 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 | 45.9% | at 2022-12-31 | 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 → 2023-12-31 | −¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2023-12-31 | ¥452m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥33.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥11.9bn |
| jpcrp040300-q3r_E01780-000Energy Application Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥155.3bn |
| jpcrp040300-q3r_E01780-000Energy Application Productsreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥65.6bn |
| jpcrp040300-q3r_E01780-000Magnetic Application Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥26.2bn |
| jpcrp040300-q3r_E01780-000Magnetic Application Productsreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥7.2bn |
| jpcrp040300-q3r_E01780-000Passive Componentsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥50.2bn |
| jpcrp040300-q3r_E01780-000Passive Componentsreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥18.5bn |
| jpcrp040300-q3r_E01780-000Sensor Application Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E01780-000Sensor Application Productsreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥29.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥10.0bn |
| jpcrp040300-q3r_E01780-000Energy Application Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥140.7bn |
| jpcrp040300-q3r_E01780-000Energy Application Productsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥59.8bn |
| jpcrp040300-q3r_E01780-000Magnetic Application Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥16.4bn |
| jpcrp040300-q3r_E01780-000Magnetic Application Productsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥13.9bn |
| jpcrp040300-q3r_E01780-000Passive Componentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥79.7bn |
| jpcrp040300-q3r_E01780-000Passive Componentsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥25.8bn |
| jpcrp040300-q3r_E01780-000Sensor Application Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥12.7bn |
| jpcrp040300-q3r_E01780-000Sensor Application Productsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥5.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 811
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf IFRS | Prior1YTDDuration | 205668000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 348133000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 9649000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 15630000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -6777000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -7295000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -24314000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -23128000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 184226000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 333340000000 | JPY |
| Purchase of tangible and intangible assets inv cf IFRS | Prior1YTDDuration | -220331000000 | JPY |
| Purchase of tangible and intangible assets inv cf IFRS | CurrentYTDDuration | -156606000000 | JPY |
| Proceeds from sale of tangible and intangible assets inv cf IFRS | Prior1YTDDuration | 18539000000 | JPY |
| Proceeds from sale of tangible and intangible assets inv cf IFRS | CurrentYTDDuration | 24072000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 66955000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 32048000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -25025000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -27193000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | Prior1YTDDuration | 553000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | CurrentYTDDuration | 1828000000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1YTDDuration | -10314000000 | JPY |
| Purchase of marketable securities inv cf IFRS | CurrentYTDDuration | -12154000000 | JPY |
| Purchase of investments in associates inv cf IFRS | Prior1YTDDuration | -6754000000 | JPY |
| Purchase of investments in associates inv cf IFRS | CurrentYTDDuration | -9636000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -1101000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -171000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -177478000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -147812000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 15000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 80091000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -3239000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -4808000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 67768000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -136001000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | 20000000000 | JPY |
| Net increase decrease in commercial papers fin cf IFRS | Prior1YTDDuration | － | JPY |
| Net increase decrease in commercial papers fin cf IFRS | CurrentYTDDuration | -9000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -7685000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -9044000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -37164000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -42099000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 1097000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 1896000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 20792000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -89974000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 8355000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 24716000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 35895000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 120270000000 | 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 |