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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
Trade and other receivables ca IFRSCurrentQuarterInstant383710000000JPY
Other financial assets ca IFRSPrior1YearInstant18623000000JPY
Other financial assets ca IFRSCurrentQuarterInstant18579000000JPY
Inventories ca IFRSPrior1YearInstant452506000000JPY
Inventories ca IFRSCurrentQuarterInstant559519000000JPY
Other current assets ca IFRSPrior1YearInstant39339000000JPY
Other current assets ca IFRSCurrentQuarterInstant45374000000JPY
Current assets IFRSPrior1YearInstant1329123000000JPY
Current assets IFRSCurrentQuarterInstant1390477000000JPY
Equity and debt instruments IFRSPrior1YearInstant1469133000000JPY
Equity and debt instruments IFRSCurrentQuarterInstant1552716000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant15795000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant15631000000JPY
Other financial assets nca IFRSPrior1YearInstant41540000000JPY
Other financial assets nca IFRSCurrentQuarterInstant41310000000JPY
Property plant and equipment IFRSPrior1YearInstant512175000000JPY
Property plant and equipment IFRSCurrentQuarterInstant575354000000JPY
Right of use assets IFRSPrior1YearInstant40703000000JPY
Right of use assets IFRSCurrentQuarterInstant47639000000JPY
Goodwill IFRSPrior1YearInstant262985000000JPY
Goodwill IFRSCurrentQuarterInstant273854000000JPY
Intangible assets IFRSPrior1YearInstant149879000000JPY
Intangible assets IFRSCurrentQuarterInstant159747000000JPY
Deferred tax assets IFRSPrior1YearInstant36483000000JPY
Deferred tax assets IFRSCurrentQuarterInstant38385000000JPY
Other non current assets nca IFRSPrior1YearInstant59449000000JPY
Other non current assets nca IFRSCurrentQuarterInstant54881000000JPY
Non current assets IFRSPrior1YearInstant2588142000000JPY
Non current assets IFRSCurrentQuarterInstant2759517000000JPY
Assets IFRSPrior1YearInstant3917265000000JPY
Assets IFRSCurrentQuarterInstant4149994000000JPY
Borrowings cl IFRSPrior1YearInstant79382000000JPY
Borrowings cl IFRSCurrentQuarterInstant78861000000JPY
Trade and other payables cl IFRSPrior1YearInstant222962000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant225849000000JPY
Lease liabilities cl IFRSPrior1YearInstant17326000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant18314000000JPY
Other financial liabilities cl IFRSPrior1YearInstant16552000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant12288000000JPY
Income taxes payable cl IFRSPrior1YearInstant20390000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant19708000000JPY
Accrued expenses cl IFRSPrior1YearInstant134282000000JPY
Accrued expenses cl IFRSCurrentQuarterInstant140148000000JPY
Provisions cl IFRSPrior1YearInstant7010000000JPY
Provisions cl IFRSCurrentQuarterInstant9227000000JPY
Other current liabilities cl IFRSPrior1YearInstant41445000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant41152000000JPY
Total current liabilities IFRSPrior1YearInstant539349000000JPY
Total current liabilities IFRSCurrentQuarterInstant545547000000JPY
Borrowings ncl IFRSPrior1YearInstant17163000000JPY

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