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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
Intangible assets IFRSCurrentQuarterInstant148561000000JPY
Deferred tax assets IFRSPrior1YearInstant36483000000JPY
Deferred tax assets IFRSCurrentQuarterInstant38861000000JPY
Other non current assets nca IFRSPrior1YearInstant59449000000JPY
Other non current assets nca IFRSCurrentQuarterInstant51182000000JPY
Non current assets IFRSPrior1YearInstant2588142000000JPY
Non current assets IFRSCurrentQuarterInstant2646390000000JPY
Assets IFRSPrior1YearInstant3917265000000JPY
Assets IFRSCurrentQuarterInstant3991890000000JPY
Borrowings cl IFRSPrior1YearInstant79382000000JPY
Borrowings cl IFRSCurrentQuarterInstant108773000000JPY
Trade and other payables cl IFRSPrior1YearInstant222962000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant205015000000JPY
Lease liabilities cl IFRSPrior1YearInstant17326000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant17789000000JPY
Other financial liabilities cl IFRSPrior1YearInstant16552000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant2855000000JPY
Income taxes payable cl IFRSPrior1YearInstant20390000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant19023000000JPY
Accrued expenses cl IFRSPrior1YearInstant134282000000JPY
Accrued expenses cl IFRSCurrentQuarterInstant117503000000JPY
Provisions cl IFRSPrior1YearInstant7010000000JPY
Provisions cl IFRSCurrentQuarterInstant8004000000JPY
Other current liabilities cl IFRSPrior1YearInstant41445000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant49283000000JPY
Total current liabilities IFRSPrior1YearInstant539349000000JPY
Total current liabilities IFRSCurrentQuarterInstant528245000000JPY
Borrowings ncl IFRSPrior1YearInstant17163000000JPY
Borrowings ncl IFRSCurrentQuarterInstant16415000000JPY
Lease liabilities ncl IFRSPrior1YearInstant35390000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant40056000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant23129000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant9415000000JPY
Deferred tax liabilities IFRSPrior1YearInstant384513000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant380550000000JPY
Provisions ncl IFRSPrior1YearInstant9631000000JPY
Provisions ncl IFRSCurrentQuarterInstant9796000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant9817000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant10972000000JPY
Non current labilities IFRSPrior1YearInstant479643000000JPY
Non current labilities IFRSCurrentQuarterInstant467204000000JPY
Liabilities IFRSPrior1YearInstant1018992000000JPY
Liabilities IFRSCurrentQuarterInstant995449000000JPY
Share capital IFRSPrior1YearInstant115703000000JPY
Share capital IFRSCurrentQuarterInstant115703000000JPY
Capital surplus IFRSPrior1YearInstant122751000000JPY
Capital surplus IFRSCurrentQuarterInstant122523000000JPY
Retained earnings IFRSPrior1YearInstant1846102000000JPY
Retained earnings IFRSCurrentQuarterInstant1896322000000JPY
Other components of equity IFRSPrior1YearInstant880297000000JPY

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