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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
MetricValuePeriodScopeSource row
Revenue¥1.62T2023-04-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥559.3bn2023-10-01 → 2023-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥2.18T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.71T2022-04-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥587.0bn2022-10-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥155.7bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥70.2bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥188.7bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥68.4bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥157.1bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥76.9bn2023-10-01 → 2023-12-31dCons.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¥188.1bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥68.2bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥119.5bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥65.3bn2023-10-01 → 2023-12-31dCons.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)¥136.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥49.9bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥120.9bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥65.5bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥137.5bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥50.0bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥3.31Tat 2023-12-31Cons.Assets IFRS
Total assets¥3.15Tat 2023-03-31Cons.Assets IFRS
Total assets¥3.17Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.70Tat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥1.68Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥1.62Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥1.46Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.46Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.30Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥1.61Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.46Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.46Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥626.5bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥506.2bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥475.2bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥439.3bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥333.3bn2023-04-01 → 2023-12-31Cons.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¥184.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥147.8bn2023-04-01 → 2023-12-31Cons.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−¥177.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥90.0bn2023-04-01 → 2023-12-31Cons.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¥20.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥315.012023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥172.142023-10-01 → 2023-12-31dCons.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)¥361.062022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥131.642022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥314.522023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥171.882023-10-01 → 2023-12-31dCons.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)¥360.372022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥131.422022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio48.6%at 2023-12-31Cons.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 ratio45.9%at 2022-12-31Cons.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 → 2023-12-31−¥69m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2023-12-31¥452m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥33.1bn
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥11.9bn
jpcrp040300-q3r_E01780-000Energy Application Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥155.3bn
jpcrp040300-q3r_E01780-000Energy Application Productsreportable segmentsegment profit2023-10-01 → 2023-12-31¥65.6bn
jpcrp040300-q3r_E01780-000Magnetic Application Productsreportable segmentsegment profit2023-04-01 → 2023-12-31−¥26.2bn
jpcrp040300-q3r_E01780-000Magnetic Application Productsreportable segmentsegment profit2023-10-01 → 2023-12-31−¥7.2bn
jpcrp040300-q3r_E01780-000Passive Componentsreportable segmentsegment profit2023-04-01 → 2023-12-31¥50.2bn
jpcrp040300-q3r_E01780-000Passive Componentsreportable segmentsegment profit2023-10-01 → 2023-12-31¥18.5bn
jpcrp040300-q3r_E01780-000Sensor Application Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥9.8bn
jpcrp040300-q3r_E01780-000Sensor Application Productsreportable segmentsegment profit2023-10-01 → 2023-12-31¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥29.5bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥10.0bn
jpcrp040300-q3r_E01780-000Energy Application Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥140.7bn
jpcrp040300-q3r_E01780-000Energy Application Productsreportable segmentsegment profit2022-10-01 → 2022-12-31¥59.8bn
jpcrp040300-q3r_E01780-000Magnetic Application Productsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥16.4bn
jpcrp040300-q3r_E01780-000Magnetic Application Productsreportable segmentsegment profit2022-10-01 → 2022-12-31−¥13.9bn
jpcrp040300-q3r_E01780-000Passive Componentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥79.7bn
jpcrp040300-q3r_E01780-000Passive Componentsreportable segmentsegment profit2022-10-01 → 2022-12-31¥25.8bn
jpcrp040300-q3r_E01780-000Sensor Application Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥12.7bn
jpcrp040300-q3r_E01780-000Sensor Application Productsreportable segmentsegment profit2022-10-01 → 2022-12-31¥5.6bn

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

All source rows · 811
ItemContextValueUnit
Cash and cash equivalents IFRSPrior2YearInstant439339000000JPY
Cash and cash equivalents IFRSPrior1YearInstant506185000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant475234000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant626455000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01780-000PassiveComponentsReportableSegmentMember441190000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01780-000SensorApplicationProductsReportableSegmentMember130566000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01780-000MagneticApplicationProductsReportableSegmentMember157287000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01780-000EnergyApplicationProductsReportableSegmentMember933845000000JPY
Sales to external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember46077000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSPrior1YTDDuration1708965000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01780-000PassiveComponentsReportableSegmentMember5973000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01780-000SensorApplicationProductsReportableSegmentMember52000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01780-000MagneticApplicationProductsReportableSegmentMember90000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01780-000EnergyApplicationProductsReportableSegmentMember1000000JPY
Intersegment sales IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4017000000JPY
Intersegment sales IFRSPrior1YTDDuration_ReconcilingItemsMember-10133000000JPY
Intersegment sales IFRSPrior1YTDDuration－JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01780-000PassiveComponentsReportableSegmentMember447163000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01780-000SensorApplicationProductsReportableSegmentMember130618000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01780-000MagneticApplicationProductsReportableSegmentMember157377000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01780-000EnergyApplicationProductsReportableSegmentMember933846000000JPY
Net sales IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember50094000000JPY
Net sales IFRSPrior1YTDDuration_ReconcilingItemsMember-10133000000JPY
Net sales IFRSPrior1YTDDuration1708965000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01780-000PassiveComponentsReportableSegmentMember79662000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01780-000SensorApplicationProductsReportableSegmentMember12694000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01780-000MagneticApplicationProductsReportableSegmentMember-16405000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01780-000EnergyApplicationProductsReportableSegmentMember140659000000JPY
Operating profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1584000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-29517000000JPY
Operating profit loss IFRSPrior1YTDDuration188677000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01780-000PassiveComponentsReportableSegmentMember427137000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01780-000SensorApplicationProductsReportableSegmentMember135302000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01780-000MagneticApplicationProductsReportableSegmentMember132354000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01780-000EnergyApplicationProductsReportableSegmentMember883468000000JPY
Sales to external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember40700000000JPY
Sales to external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSCurrentYTDDuration1618961000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E01780-000PassiveComponentsReportableSegmentMember5410000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E01780-000SensorApplicationProductsReportableSegmentMember1149000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E01780-000MagneticApplicationProductsReportableSegmentMember61000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E01780-000EnergyApplicationProductsReportableSegmentMember10000000JPY
Intersegment sales IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5360000000JPY
Intersegment sales IFRSCurrentYTDDuration_ReconcilingItemsMember-11990000000JPY
Intersegment sales IFRSCurrentYTDDuration－JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E01780-000PassiveComponentsReportableSegmentMember432547000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E01780-000SensorApplicationProductsReportableSegmentMember136451000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E01780-000MagneticApplicationProductsReportableSegmentMember132415000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E01780-000EnergyApplicationProductsReportableSegmentMember883478000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass