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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
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration320000000JPY
Other net IFRSPrior1YTDDuration851000000JPY
Other net IFRSCurrentYTDDuration924000000JPY
Profit loss before tax IFRSPrior1YTDDuration99351000000JPY
Profit loss before tax IFRSCurrentYTDDuration104311000000JPY
Income tax expense IFRSPrior1YTDDuration24422000000JPY
Income tax expense IFRSCurrentYTDDuration27086000000JPY
Profit loss IFRSPrior1YTDDuration74929000000JPY
Profit loss IFRSCurrentYTDDuration77225000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration73219000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration75586000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration1710000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration1639000000JPY
Profit loss IFRSPrior1YTDDuration74929000000JPY
Profit loss IFRSCurrentYTDDuration77225000000JPY
Basic and diluted earnings loss per share IFRSPrior1YTDDuration202.01
Basic and diluted earnings loss per share IFRSCurrentYTDDuration210.60
Net sales IFRSPrior1QuarterDuration455625000000JPY
Net sales IFRSCurrentQuarterDuration520218000000JPY
Cost of sales IFRSPrior1QuarterDuration324686000000JPY
Cost of sales IFRSCurrentQuarterDuration372100000000JPY
Gross profit IFRSPrior1QuarterDuration130939000000JPY
Gross profit IFRSCurrentQuarterDuration148118000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration87636000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration113058000000JPY
Operating profit loss IFRSPrior1QuarterDuration43303000000JPY
Operating profit loss IFRSCurrentQuarterDuration35060000000JPY
Finance income IFRSPrior1QuarterDuration1069000000JPY
Finance income IFRSCurrentQuarterDuration1634000000JPY
Finance costs IFRSPrior1QuarterDuration667000000JPY
Finance costs IFRSCurrentQuarterDuration837000000JPY
Foreign exchange gain loss IFRSPrior1QuarterDuration946000000JPY
Foreign exchange gain loss IFRSCurrentQuarterDuration-779000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration-190000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration-9000000JPY
Other net IFRSPrior1QuarterDuration414000000JPY
Other net IFRSCurrentQuarterDuration531000000JPY
Profit loss before tax IFRSPrior1QuarterDuration44875000000JPY
Profit loss before tax IFRSCurrentQuarterDuration35600000000JPY
Income tax expense IFRSPrior1QuarterDuration11391000000JPY
Income tax expense IFRSCurrentQuarterDuration9127000000JPY
Profit loss IFRSPrior1QuarterDuration33484000000JPY
Profit loss IFRSCurrentQuarterDuration26473000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration32459000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration25612000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration1025000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration861000000JPY
Profit loss IFRSPrior1QuarterDuration33484000000JPY
Profit loss IFRSCurrentQuarterDuration26473000000JPY
Basic and diluted earnings loss per share IFRSPrior1QuarterDuration89.56

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