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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
MetricValuePeriodScopeSource row
Revenue¥1.01T2022-04-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥520.2bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥1.84T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥876.3bn2021-04-01 → 2021-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥455.6bn2021-07-01 → 2021-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥76.5bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥35.1bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥75.7bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥43.3bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥104.3bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥35.6bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥198.9bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥99.4bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥44.9bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥75.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥25.6bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥148.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥73.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥32.5bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥77.2bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥26.5bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥74.9bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥33.5bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥4.15Tat 2022-09-30Cons.Assets IFRS
Total assets¥3.92Tat 2022-03-31Cons.Assets IFRS
Total assets¥3.66Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.04Tat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥1.02Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥3.11Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥2.90Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥2.74Tat 2021-09-30Cons.Equity IFRS
Net assets / equity¥2.62Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥3.08Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.87Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.71Tat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥378.1bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥414.1bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥431.8bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥386.7bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥60.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥202.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥115.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥69.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥79.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥27.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥49.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥111.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥42.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥210.62022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥71.362022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥411.152021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥202.012021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥89.562021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
Equity ratio74.2%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.3%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.1%at 2021-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2022-09-30¥10.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-07-01 → 2022-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥13.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30−¥6.8bn
Reconciling Itemsreconcilingcapex2022-04-01 → 2022-09-30¥9.5bn
Reconciling Itemsreconcilingcapex2022-07-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E01182-000Core Components Businessreportable segmentcapex2022-04-01 → 2022-09-30¥28.3bn
jpcrp040300-q2r_E01182-000Core Components Businessreportable segmentcapex2022-07-01 → 2022-09-30¥15.4bn
jpcrp040300-q2r_E01182-000Core Components Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥46.5bn
jpcrp040300-q2r_E01182-000Core Components Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥25.7bn
jpcrp040300-q2r_E01182-000Electronic Components Businessreportable segmentcapex2022-04-01 → 2022-09-30¥25.2bn
jpcrp040300-q2r_E01182-000Electronic Components Businessreportable segmentcapex2022-07-01 → 2022-09-30¥12.7bn
jpcrp040300-q2r_E01182-000Electronic Components Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥30.5bn
jpcrp040300-q2r_E01182-000Electronic Components Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥14.5bn
jpcrp040300-q2r_E01182-000Solutions Businessreportable segmentcapex2022-04-01 → 2022-09-30¥11.8bn
jpcrp040300-q2r_E01182-000Solutions Businessreportable segmentcapex2022-07-01 → 2022-09-30¥7.1bn
jpcrp040300-q2r_E01182-000Solutions Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥25.7bn
jpcrp040300-q2r_E01182-000Solutions Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2022-09-30¥75.9bn
Total Of Reportable Segments And Otherssegment totalcapex2022-07-01 → 2022-09-30¥36.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥89.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥44.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2021-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-07-01 → 2021-09-30¥776m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥7.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-09-30−¥3.7bn
Reconciling Itemsreconcilingcapex2021-04-01 → 2021-09-30¥5.4bn
Reconciling Itemsreconcilingcapex2021-07-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E01182-000Core Components Businessreportable segmentcapex2021-04-01 → 2021-09-30¥33.1bn
jpcrp040300-q2r_E01182-000Core Components Businessreportable segmentcapex2021-07-01 → 2021-09-30¥16.4bn
jpcrp040300-q2r_E01182-000Core Components Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥28.1bn
jpcrp040300-q2r_E01182-000Core Components Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥17.1bn
jpcrp040300-q2r_E01182-000Electronic Components Businessreportable segmentcapex2021-04-01 → 2021-09-30¥15.1bn
jpcrp040300-q2r_E01182-000Electronic Components Businessreportable segmentcapex2021-07-01 → 2021-09-30¥7.5bn
jpcrp040300-q2r_E01182-000Electronic Components Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥26.1bn
jpcrp040300-q2r_E01182-000Electronic Components Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥14.6bn
jpcrp040300-q2r_E01182-000Solutions Businessreportable segmentcapex2021-04-01 → 2021-09-30¥12.5bn
jpcrp040300-q2r_E01182-000Solutions Businessreportable segmentcapex2021-07-01 → 2021-09-30¥7.1bn
jpcrp040300-q2r_E01182-000Solutions Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥36.0bn
jpcrp040300-q2r_E01182-000Solutions Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥20.7bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2021-09-30¥61.9bn
Total Of Reportable Segments And Otherssegment totalcapex2021-07-01 → 2021-09-30¥31.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥83.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥48.7bn

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

All source rows · 855
ItemContextValueUnit
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8番12号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)㈱京都銀行
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)京都市下京区烏丸通松原上る薬師前町700番地
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)SSBTC CLIENT OMNIBUS ACCOUNT（常任代理人 香港上海銀行）
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)ONE LINCOLN STREET, BOSTON MA USA 02111（東京都中央区日本橋3丁目11番1号）
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)稲盛 和夫
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)京都市伏見区
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)公益財団法人稲盛財団
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)京都市下京区烏丸通四条下る水銀屋町620番地
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)京セラ自社株投資会
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)京都市伏見区竹田鳥羽殿町6番地
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)NATSCUMCO （常任代理人 ㈱三井住友銀行）
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)111 WALL STREET NEW YORK, NEW YORK 10015 （東京都千代田区丸の内1丁目1番2号)
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)㈱三菱UFJ銀行
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内2丁目7番1号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese) 完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式 単元株式数 100株
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)京セラ㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)京都市伏見区竹田鳥羽殿町6番地
Information about officers (text)FilingDateInstantText · Plus
Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Condensed quarterly consolidated statement of financial position IFRS (text)CurrentYTDDurationText · Plus
Condensed year to quarter end consolidated statement of profit or loss IFRS (text)CurrentYTDDurationText · Plus
Condensed quarter period consolidated statement of profit or loss IFRS (text)CurrentQuarterDurationText · Plus
Condensed year to quarter end consolidated statement of comprehensive income IFRS (text)CurrentYTDDurationText · Plus
Condensed quarter period consolidated statement of comprehensive income IFRS (text)CurrentQuarterDurationText · Plus
Condensed quarterly consolidated statement of changes in equity IFRS (text)CurrentYTDDurationText · Plus
Condensed quarterly consolidated statement of cash flows IFRS (text)CurrentYTDDurationText · Plus
Notes reporting entity condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes basis of preparation condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes significant accounting policies condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes significant accounting estimates and judgements condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes segment information condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Information about geographical areas IFRS (text)CurrentYTDDurationText · Plus
Notes business combinations condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes employee benefits condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes dividends condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes net sales condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes earnings per share condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes financial instruments condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes commitments condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass