Tokyo Tape
Sign in
← Kyocera

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
Gross profit IFRSCurrentQuarterDuration149268000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration92236000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration111872000000JPY
Operating profit loss IFRSPrior1QuarterDuration42779000000JPY
Operating profit loss IFRSCurrentQuarterDuration37396000000JPY
Finance income IFRSPrior1QuarterDuration21240000000JPY
Finance income IFRSCurrentQuarterDuration24141000000JPY
Finance costs IFRSPrior1QuarterDuration681000000JPY
Finance costs IFRSCurrentQuarterDuration920000000JPY
Foreign exchange gain loss IFRSPrior1QuarterDuration395000000JPY
Foreign exchange gain loss IFRSCurrentQuarterDuration-3615000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration-305000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration-185000000JPY
Other net IFRSPrior1QuarterDuration324000000JPY
Other net IFRSCurrentQuarterDuration1628000000JPY
Profit loss before tax IFRSPrior1QuarterDuration63752000000JPY
Profit loss before tax IFRSCurrentQuarterDuration58445000000JPY
Income tax expense IFRSPrior1QuarterDuration16295000000JPY
Income tax expense IFRSCurrentQuarterDuration14816000000JPY
Profit loss IFRSPrior1QuarterDuration47457000000JPY
Profit loss IFRSCurrentQuarterDuration43629000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration46614000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration43197000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration843000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration432000000JPY
Profit loss IFRSPrior1QuarterDuration47457000000JPY
Profit loss IFRSCurrentQuarterDuration43629000000JPY
Basic and diluted earnings loss per share IFRSPrior1QuarterDuration129.45
Basic and diluted earnings loss per share IFRSCurrentQuarterDuration120.35
Profit loss IFRSPrior1YTDDuration122386000000JPY
Profit loss IFRSCurrentYTDDuration120854000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-4476000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-4871000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration－JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-37000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-4476000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-4908000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration51000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-21000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration23193000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration52173000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration73000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-86000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration23317000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration52066000000JPY
Other comprehensive income IFRSPrior1YTDDuration18841000000JPY
Other comprehensive income IFRSCurrentYTDDuration47158000000JPY
Comprehensive income IFRSPrior1YTDDuration141227000000JPY
Comprehensive income IFRSCurrentYTDDuration168012000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration138283000000JPY

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