Quarterly report · Q3
6971.TEDINET S100Q5VI
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.53T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥514.3bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.84T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.36T | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥479.3bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥113.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥37.4bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥118.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥42.8bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥162.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥58.4bn | 2022-10-01 → 2022-12-31d | 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 | ¥163.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥63.8bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥118.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥43.2bn | 2022-10-01 → 2022-12-31d | 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) | ¥119.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥46.6bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥120.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥43.6bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥122.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥47.5bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥3.99T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥3.92T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.57T | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥995.4bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.02T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.00T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.90T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.67T | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.62T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.97T | at 2022-12-31 | 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) | ¥2.64T | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥335.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥414.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥388.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥386.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥101.3bn | 2022-04-01 → 2022-12-31 | 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 | ¥157.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥121.2bn | 2022-04-01 → 2022-12-31 | 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 | −¥57.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥59.7bn | 2022-04-01 → 2022-12-31 | 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 | −¥104.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥330.96 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥120.35 | 2022-10-01 → 2022-12-31d | 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) | ¥331.34 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥129.45 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Equity ratio | 74.4% | at 2022-12-31 | 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 | 74.0% | at 2021-12-31 | 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 → 2022-12-31 | ¥11.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-10-01 → 2022-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥20.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | −¥7.1bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2022-12-31 | ¥12.9bn |
| Reconciling Itemsreconciling | capex | 2022-10-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E01182-000Core Components Businessreportable segment | capex | 2022-04-01 → 2022-12-31 | ¥47.9bn |
| jpcrp040300-q3r_E01182-000Core Components Businessreportable segment | capex | 2022-10-01 → 2022-12-31 | ¥19.6bn |
| jpcrp040300-q3r_E01182-000Core Components Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥71.1bn |
| jpcrp040300-q3r_E01182-000Core Components Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥24.7bn |
| jpcrp040300-q3r_E01182-000Electronic Components Businessreportable segment | capex | 2022-04-01 → 2022-12-31 | ¥35.0bn |
| jpcrp040300-q3r_E01182-000Electronic Components Businessreportable segment | capex | 2022-10-01 → 2022-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E01182-000Electronic Components Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥39.6bn |
| jpcrp040300-q3r_E01182-000Electronic Components Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E01182-000Solutions Businessreportable segment | capex | 2022-04-01 → 2022-12-31 | ¥19.6bn |
| jpcrp040300-q3r_E01182-000Solutions Businessreportable segment | capex | 2022-10-01 → 2022-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E01182-000Solutions Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥36.5bn |
| jpcrp040300-q3r_E01182-000Solutions Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-12-31 | ¥114.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-10-01 → 2022-12-31 | ¥38.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥127.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥37.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-10-01 → 2021-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥10.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2021-12-31 | −¥3.4bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2021-12-31 | ¥6.5bn |
| Reconciling Itemsreconciling | capex | 2021-10-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01182-000Core Components Businessreportable segment | capex | 2021-04-01 → 2021-12-31 | ¥50.6bn |
| jpcrp040300-q3r_E01182-000Core Components Businessreportable segment | capex | 2021-10-01 → 2021-12-31 | ¥17.4bn |
| jpcrp040300-q3r_E01182-000Core Components Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥45.4bn |
| jpcrp040300-q3r_E01182-000Core Components Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥17.3bn |
| jpcrp040300-q3r_E01182-000Electronic Components Businessreportable segment | capex | 2021-04-01 → 2021-12-31 | ¥23.7bn |
| jpcrp040300-q3r_E01182-000Electronic Components Businessreportable segment | capex | 2021-10-01 → 2021-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E01182-000Electronic Components Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥39.8bn |
| jpcrp040300-q3r_E01182-000Electronic Components Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥13.7bn |
| jpcrp040300-q3r_E01182-000Solutions Businessreportable segment | capex | 2021-04-01 → 2021-12-31 | ¥18.7bn |
| jpcrp040300-q3r_E01182-000Solutions Businessreportable segment | capex | 2021-10-01 → 2021-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E01182-000Solutions Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥53.9bn |
| jpcrp040300-q3r_E01182-000Solutions Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2021-12-31 | ¥95.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-10-01 → 2021-12-31 | ¥33.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥128.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2021-12-31 | ¥45.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 819
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 永 幸 廣 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)矢 野 博 之 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 村 透 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 1355665000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 1526497000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 1838938000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 479328000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 514325000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 163103000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 162756000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 198947000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 119833000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 118783000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 148414000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 46614000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 43197000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 138283000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 165931000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 365805000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 2644049000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 2969108000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 2871554000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 3574203000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 3991890000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 3917265000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 331.34 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 330.96 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 411.15 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 129.45 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 120.35 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | － | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.740 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.744 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.733 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 157425000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 101336000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 201957000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -57019000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -121178000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -79457000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -104345000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -59702000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -111473000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 388285000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 335109000000 | 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 |