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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
MetricValuePeriodScopeSource row
Revenue¥1.53T2022-04-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥514.3bn2022-10-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥1.84T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.36T2021-04-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥479.3bn2021-10-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥113.9bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥37.4bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥118.5bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥42.8bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥162.8bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥58.4bn2022-10-01 → 2022-12-31dCons.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¥163.1bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥63.8bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥118.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥43.2bn2022-10-01 → 2022-12-31dCons.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)¥119.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥46.6bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥120.9bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥43.6bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥122.4bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥47.5bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥3.99Tat 2022-12-31Cons.Assets IFRS
Total assets¥3.92Tat 2022-03-31Cons.Assets IFRS
Total assets¥3.57Tat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥995.4bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥1.02Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥3.00Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥2.90Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥2.67Tat 2021-12-31Cons.Equity IFRS
Net assets / equity¥2.62Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥2.97Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.87Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.64Tat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥335.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥414.1bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥388.3bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥386.7bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥101.3bn2022-04-01 → 2022-12-31Cons.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¥157.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥121.2bn2022-04-01 → 2022-12-31Cons.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−¥57.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥59.7bn2022-04-01 → 2022-12-31Cons.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−¥104.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥330.962022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥120.352022-10-01 → 2022-12-31dCons.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)¥331.342021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥129.452021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
Equity ratio74.4%at 2022-12-31Cons.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 ratio74.0%at 2021-12-31Cons.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 → 2022-12-31¥11.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-10-01 → 2022-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥20.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31−¥7.1bn
Reconciling Itemsreconcilingcapex2022-04-01 → 2022-12-31¥12.9bn
Reconciling Itemsreconcilingcapex2022-10-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E01182-000Core Components Businessreportable segmentcapex2022-04-01 → 2022-12-31¥47.9bn
jpcrp040300-q3r_E01182-000Core Components Businessreportable segmentcapex2022-10-01 → 2022-12-31¥19.6bn
jpcrp040300-q3r_E01182-000Core Components Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥71.1bn
jpcrp040300-q3r_E01182-000Core Components Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥24.7bn
jpcrp040300-q3r_E01182-000Electronic Components Businessreportable segmentcapex2022-04-01 → 2022-12-31¥35.0bn
jpcrp040300-q3r_E01182-000Electronic Components Businessreportable segmentcapex2022-10-01 → 2022-12-31¥9.8bn
jpcrp040300-q3r_E01182-000Electronic Components Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥39.6bn
jpcrp040300-q3r_E01182-000Electronic Components Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥9.1bn
jpcrp040300-q3r_E01182-000Solutions Businessreportable segmentcapex2022-04-01 → 2022-12-31¥19.6bn
jpcrp040300-q3r_E01182-000Solutions Businessreportable segmentcapex2022-10-01 → 2022-12-31¥7.8bn
jpcrp040300-q3r_E01182-000Solutions Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥36.5bn
jpcrp040300-q3r_E01182-000Solutions Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2022-12-31¥114.2bn
Total Of Reportable Segments And Otherssegment totalcapex2022-10-01 → 2022-12-31¥38.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥127.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥37.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2021-12-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-10-01 → 2021-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥10.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2021-12-31−¥3.4bn
Reconciling Itemsreconcilingcapex2021-04-01 → 2021-12-31¥6.5bn
Reconciling Itemsreconcilingcapex2021-10-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E01182-000Core Components Businessreportable segmentcapex2021-04-01 → 2021-12-31¥50.6bn
jpcrp040300-q3r_E01182-000Core Components Businessreportable segmentcapex2021-10-01 → 2021-12-31¥17.4bn
jpcrp040300-q3r_E01182-000Core Components Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥45.4bn
jpcrp040300-q3r_E01182-000Core Components Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥17.3bn
jpcrp040300-q3r_E01182-000Electronic Components Businessreportable segmentcapex2021-04-01 → 2021-12-31¥23.7bn
jpcrp040300-q3r_E01182-000Electronic Components Businessreportable segmentcapex2021-10-01 → 2021-12-31¥8.5bn
jpcrp040300-q3r_E01182-000Electronic Components Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥39.8bn
jpcrp040300-q3r_E01182-000Electronic Components Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥13.7bn
jpcrp040300-q3r_E01182-000Solutions Businessreportable segmentcapex2021-04-01 → 2021-12-31¥18.7bn
jpcrp040300-q3r_E01182-000Solutions Businessreportable segmentcapex2021-10-01 → 2021-12-31¥6.2bn
jpcrp040300-q3r_E01182-000Solutions Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥53.9bn
jpcrp040300-q3r_E01182-000Solutions Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥17.8bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2021-12-31¥95.5bn
Total Of Reportable Segments And Otherssegment totalcapex2021-10-01 → 2021-12-31¥33.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥128.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥45.5bn

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

All source rows · 819
ItemContextValueUnit
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration5129000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-10985000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-7216000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-15268000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-17848000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-62399000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-69443000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-24107000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-12000000JPY
Other fin cf IFRSPrior1YTDDuration0JPY
Other fin cf IFRSCurrentYTDDuration-312000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-104345000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-59702000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration5497000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration524000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration1558000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-79020000000JPY
Cash and cash equivalents IFRSPrior2YearInstant386727000000JPY
Cash and cash equivalents IFRSPrior1YearInstant414129000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant388285000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant335109000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01182-000CoreComponentsBusinessReportableSegmentMember391702000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01182-000ElectronicComponentsBusinessReportableSegmentMember249025000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01182-000SolutionsBusinessReportableSegmentMember707441000000JPY
Sales to external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7497000000JPY
Sales to external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1355665000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSPrior1YTDDuration1355665000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01182-000CoreComponentsBusinessReportableSegmentMember457000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01182-000ElectronicComponentsBusinessReportableSegmentMember533000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01182-000SolutionsBusinessReportableSegmentMember15228000000JPY
Intersegment sales IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5264000000JPY
Intersegment sales IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember21482000000JPY
Intersegment sales IFRSPrior1YTDDuration_ReconcilingItemsMember-21482000000JPY
Intersegment sales IFRSPrior1YTDDuration－JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01182-000CoreComponentsBusinessReportableSegmentMember392159000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01182-000ElectronicComponentsBusinessReportableSegmentMember249558000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01182-000SolutionsBusinessReportableSegmentMember722669000000JPY
Net sales IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember12761000000JPY
Net sales IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1377147000000JPY
Net sales IFRSPrior1YTDDuration_ReconcilingItemsMember-21482000000JPY
Net sales IFRSPrior1YTDDuration1355665000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01182-000CoreComponentsBusinessReportableSegmentMember45356000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01182-000ElectronicComponentsBusinessReportableSegmentMember39832000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01182-000SolutionsBusinessReportableSegmentMember53851000000JPY
Segment profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-10551000000JPY
Segment profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember128488000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Segment profit loss IFRSPrior1YTDDuration128488000000JPY
Corporate gains and others IFRSPrior1YTDDuration_jpcrp040300-q3r_E01182-000CoreComponentsBusinessReportableSegmentMember－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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass