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 |
|---|---|---|---|
| Income tax expense ope cf IFRS | CurrentYTDDuration | 41902000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -24983000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 21058000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -69777000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -87298000000 | JPY |
| Increase decrease in other assets ope cf IFRS | Prior1YTDDuration | 11028000000 | JPY |
| Increase decrease in other assets ope cf IFRS | CurrentYTDDuration | -6133000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 16943000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -18918000000 | JPY |
| Increase decrease in accrued expenses ope cf IFRS | Prior1YTDDuration | -8863000000 | JPY |
| Increase decrease in accrued expenses ope cf IFRS | CurrentYTDDuration | -17883000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -1037000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | 1872000000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | Prior1YTDDuration | -9596000000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | CurrentYTDDuration | -36061000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 1918000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 8272000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 130454000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 90305000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 44621000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 50264000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1745000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1840000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -15905000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -37393000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 157425000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 101336000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -99417000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -134369000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -9390000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -7461000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 2528000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 2077000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YTDDuration | -1705000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYTDDuration | -2355000000 | JPY |
| Acquisitions of time deposits and certificate of deposits inv cf IFRS | Prior1YTDDuration | -74493000000 | JPY |
| Acquisitions of time deposits and certificate of deposits inv cf IFRS | CurrentYTDDuration | -12827000000 | JPY |
| Withdrawal of time deposits and certificate of deposits inv cf IFRS | Prior1YTDDuration | 99329000000 | JPY |
| Withdrawal of time deposits and certificate of deposits inv cf IFRS | CurrentYTDDuration | 33291000000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1YTDDuration | -1822000000 | JPY |
| Purchase of marketable securities inv cf IFRS | CurrentYTDDuration | -1256000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | Prior1YTDDuration | 27771000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | CurrentYTDDuration | 2385000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 180000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -663000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -57019000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -121178000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -135000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 30000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 8549000000 | 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 |