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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
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant414129000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember377618580
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember377618580
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant377618580
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant377618580
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember18704900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember358606300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3586063
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember307380
Number of shares issued shares voting rightsCurrentQuarterInstant377618580
Number of voting rights issued shares voting rightsCurrentQuarterInstant3586063
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member18704900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member18704900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0495
Number of shares held in own name treasury shares etcCurrentQuarterInstant18704900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant18704900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0495
Cash and cash equivalents IFRSPrior1YearInstant414129000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant335109000000JPY
Short term investments IFRSPrior1YearInstant25460000000JPY
Short term investments IFRSCurrentQuarterInstant4491000000JPY
Trade and other receivables ca IFRSPrior1YearInstant379066000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant374743000000JPY
Other financial assets ca IFRSPrior1YearInstant18623000000JPY
Other financial assets ca IFRSCurrentQuarterInstant30315000000JPY
Inventories ca IFRSPrior1YearInstant452506000000JPY
Inventories ca IFRSCurrentQuarterInstant556399000000JPY
Other current assets ca IFRSPrior1YearInstant39339000000JPY
Other current assets ca IFRSCurrentQuarterInstant44443000000JPY
Current assets IFRSPrior1YearInstant1329123000000JPY
Current assets IFRSCurrentQuarterInstant1345500000000JPY
Equity and debt instruments IFRSPrior1YearInstant1469133000000JPY
Equity and debt instruments IFRSCurrentQuarterInstant1463373000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant15795000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant15442000000JPY
Other financial assets nca IFRSPrior1YearInstant41540000000JPY
Other financial assets nca IFRSCurrentQuarterInstant41201000000JPY
Property plant and equipment IFRSPrior1YearInstant512175000000JPY
Property plant and equipment IFRSCurrentQuarterInstant572721000000JPY
Right of use assets IFRSPrior1YearInstant40703000000JPY
Right of use assets IFRSCurrentQuarterInstant46523000000JPY
Goodwill IFRSPrior1YearInstant262985000000JPY
Goodwill IFRSCurrentQuarterInstant268526000000JPY
Intangible assets IFRSPrior1YearInstant149879000000JPY

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