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 |
|---|---|---|---|
| Property plant and equipment IFRS | Prior1YearInstant | 930288000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 953535000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 54683000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 58572000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 149516000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 158839000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 61241000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 56982000000 | JPY |
| Long term advances to suppliers nca IFRS | Prior1YearInstant | 110925000000 | JPY |
| Long term advances to suppliers nca IFRS | CurrentQuarterInstant | 104129000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 44189000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 52743000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 10218000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 10667000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1539716000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1606427000000 | JPY |
| Assets IFRS | Prior1YearInstant | 3147027000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 3314424000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 248510000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 238688000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 10298000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 10800000000 | JPY |
| Trade payables cl IFRS | Prior1YearInstant | 351439000000 | JPY |
| Trade payables cl IFRS | CurrentQuarterInstant | 370779000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 92673000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 81319000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 30285000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 40227000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 13079000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 12133000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 258027000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 267894000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1004311000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 1021840000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 448656000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 422378000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 44694000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 47439000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 3849000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 5965000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 92313000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 93991000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 9697000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 9486000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 70386000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 84142000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 10254000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 11711000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 679849000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 675112000000 | 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 |