Quarterly report · Q2
6971.TEDINET S100PJWG
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.01T | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥520.2bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.84T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥876.3bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥455.6bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥76.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥35.1bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥75.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥43.3bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥104.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥35.6bn | 2022-07-01 → 2022-09-30d | 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 | ¥99.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥44.9bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥75.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥25.6bn | 2022-07-01 → 2022-09-30d | 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) | ¥73.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥32.5bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥77.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥26.5bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥74.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥33.5bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥4.15T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥3.92T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.66T | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.04T | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.02T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.11T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.90T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.74T | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.62T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.08T | at 2022-09-30 | 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) | ¥2.71T | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥378.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥414.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥431.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥386.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥60.0bn | 2022-04-01 → 2022-09-30 | 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 | ¥115.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥69.7bn | 2022-04-01 → 2022-09-30 | 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 | −¥27.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥49.1bn | 2022-04-01 → 2022-09-30 | 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 | −¥42.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥210.6 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥71.36 | 2022-07-01 → 2022-09-30d | 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) | ¥202.01 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥89.56 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Equity ratio | 74.2% | at 2022-09-30 | 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 2021-09-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2022-09-30 | ¥10.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-07-01 → 2022-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥13.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | −¥6.8bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2022-09-30 | ¥9.5bn |
| Reconciling Itemsreconciling | capex | 2022-07-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01182-000Core Components Businessreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥28.3bn |
| jpcrp040300-q2r_E01182-000Core Components Businessreportable segment | capex | 2022-07-01 → 2022-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E01182-000Core Components Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥46.5bn |
| jpcrp040300-q2r_E01182-000Core Components Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥25.7bn |
| jpcrp040300-q2r_E01182-000Electronic Components Businessreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥25.2bn |
| jpcrp040300-q2r_E01182-000Electronic Components Businessreportable segment | capex | 2022-07-01 → 2022-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E01182-000Electronic Components Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥30.5bn |
| jpcrp040300-q2r_E01182-000Electronic Components Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥14.5bn |
| jpcrp040300-q2r_E01182-000Solutions Businessreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E01182-000Solutions Businessreportable segment | capex | 2022-07-01 → 2022-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01182-000Solutions Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥25.7bn |
| jpcrp040300-q2r_E01182-000Solutions Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-09-30 | ¥75.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-07-01 → 2022-09-30 | ¥36.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥89.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥44.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-07-01 → 2021-09-30 | ¥776m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-09-30 | −¥3.7bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2021-09-30 | ¥5.4bn |
| Reconciling Itemsreconciling | capex | 2021-07-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01182-000Core Components Businessreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥33.1bn |
| jpcrp040300-q2r_E01182-000Core Components Businessreportable segment | capex | 2021-07-01 → 2021-09-30 | ¥16.4bn |
| jpcrp040300-q2r_E01182-000Core Components Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥28.1bn |
| jpcrp040300-q2r_E01182-000Core Components Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E01182-000Electronic Components Businessreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥15.1bn |
| jpcrp040300-q2r_E01182-000Electronic Components Businessreportable segment | capex | 2021-07-01 → 2021-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E01182-000Electronic Components Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥26.1bn |
| jpcrp040300-q2r_E01182-000Electronic Components Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E01182-000Solutions Businessreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥12.5bn |
| jpcrp040300-q2r_E01182-000Solutions Businessreportable segment | capex | 2021-07-01 → 2021-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01182-000Solutions Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥36.0bn |
| jpcrp040300-q2r_E01182-000Solutions Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2021-09-30 | ¥61.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-07-01 → 2021-09-30 | ¥31.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥83.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | ¥48.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 855
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -86623000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -6878000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -5063000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 2318000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 1592000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YTDDuration | -146000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYTDDuration | -202000000 | JPY |
| Acquisitions of time deposits and certificate of deposits inv cf IFRS | Prior1YTDDuration | -56384000000 | JPY |
| Acquisitions of time deposits and certificate of deposits inv cf IFRS | CurrentYTDDuration | -12207000000 | JPY |
| Withdrawal of time deposits and certificate of deposits inv cf IFRS | Prior1YTDDuration | 76066000000 | JPY |
| Withdrawal of time deposits and certificate of deposits inv cf IFRS | CurrentYTDDuration | 31920000000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1YTDDuration | -1643000000 | JPY |
| Purchase of marketable securities inv cf IFRS | CurrentYTDDuration | -1098000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | Prior1YTDDuration | 22734000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | CurrentYTDDuration | 2274000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 260000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -245000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -27400000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -69652000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 5855000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 3024000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -7186000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -5172000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -10513000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -11832000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -30684000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -34842000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -142000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -321000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -42670000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -49143000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | -665000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 22696000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 45029000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -36049000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 386727000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 414129000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 431756000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 378080000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01182-000CoreComponentsBusinessReportableSegmentMember | 251684000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01182-000ElectronicComponentsBusinessReportableSegmentMember | 162938000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01182-000SolutionsBusinessReportableSegmentMember | 457277000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4438000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 876337000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Sales to external customers IFRS | Prior1YTDDuration | 876337000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01182-000CoreComponentsBusinessReportableSegmentMember | 294000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01182-000ElectronicComponentsBusinessReportableSegmentMember | 362000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01182-000SolutionsBusinessReportableSegmentMember | 10248000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3475000000 | 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 |