Quarterly report · Q1
6971.TEDINET S100OYCQ
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥492.0bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.84T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥420.7bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥41.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥32.4bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥68.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥198.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥54.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥50.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥148.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥40.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥50.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥41.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥4.11T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥3.92T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.53T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.05T | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.02T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.06T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.90T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.64T | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.62T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.03T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.87T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.62T | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥384.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥414.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥392.4bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥386.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥29.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥202.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥69.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥37.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥79.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥27.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥40.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥111.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥35.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥139.24 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥411.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥112.46 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Equity ratio | 73.8% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 73.3% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.1% | at 2021-06-30 | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2022-06-30 | ¥9.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥6.2bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E01182-000Core Components Businessreportable segment | capex | 2022-04-01 → 2022-06-30 | ¥12.9bn |
| jpcrp040300-q1r_E01182-000Core Components Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥20.8bn |
| jpcrp040300-q1r_E01182-000Electronic Components Businessreportable segment | capex | 2022-04-01 → 2022-06-30 | ¥12.5bn |
| jpcrp040300-q1r_E01182-000Electronic Components Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥16.0bn |
| jpcrp040300-q1r_E01182-000Solutions Businessreportable segment | capex | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E01182-000Solutions Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-06-30 | ¥39.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥45.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2021-06-30 | ¥425m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥3.5bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E01182-000Core Components Businessreportable segment | capex | 2021-04-01 → 2021-06-30 | ¥16.8bn |
| jpcrp040300-q1r_E01182-000Core Components Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥11.0bn |
| jpcrp040300-q1r_E01182-000Electronic Components Businessreportable segment | capex | 2021-04-01 → 2021-06-30 | ¥7.6bn |
| jpcrp040300-q1r_E01182-000Electronic Components Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥11.5bn |
| jpcrp040300-q1r_E01182-000Solutions Businessreportable segment | capex | 2021-04-01 → 2021-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E01182-000Solutions Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2021-06-30 | ¥30.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥34.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 610
| Item | Context | Value | Unit |
|---|---|---|---|
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration | － | JPY |
| Other ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -14000000 | JPY |
| Other ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -14000000 | JPY |
| Other ss IFRS | CurrentYTDDuration | -14000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 115703000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 122490000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 1863330000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 1025803000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -93302000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 3034024000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 27223000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 3061247000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 41445000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 50752000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 30447000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 35285000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | -21395000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | -23829000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -4000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -329000000 | JPY |
| Loss gain on sale of property plant and equipment ope cf IFRS | Prior1YTDDuration | 144000000 | JPY |
| Loss gain on sale of property plant and equipment ope cf IFRS | CurrentYTDDuration | -831000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YTDDuration | 13031000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | 17959000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 16587000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 38455000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -22916000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -47306000000 | JPY |
| Increase decrease in other assets ope cf IFRS | Prior1YTDDuration | 5084000000 | JPY |
| Increase decrease in other assets ope cf IFRS | CurrentYTDDuration | 639000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 5324000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -20507000000 | JPY |
| Increase decrease in accrued expenses ope cf IFRS | Prior1YTDDuration | 997000000 | JPY |
| Increase decrease in accrued expenses ope cf IFRS | CurrentYTDDuration | -6385000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -110000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | 2357000000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | Prior1YTDDuration | -12864000000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | CurrentYTDDuration | -22064000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 2887000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -3585000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 58657000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 20611000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 21921000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 24490000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -601000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -625000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -10846000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -15254000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 69131000000 | 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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |