Quarterly report · Q1
6971.TEDINET S100RNZ8
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥479.4bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.03T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥492.0bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥25.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥41.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥50.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥176.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥68.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥37.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥128.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥50.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥38.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥50.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥4.32T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥4.09T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.11T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.16T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.05T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.17T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.05T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.06T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.90T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.14T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.02T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.03T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥399.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥373.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥384.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥414.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥76.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥179.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥29.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥41.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥168.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥37.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥25.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥61.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥40.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥105.32 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥356.6 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥139.24 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Equity ratio | 72.7% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 73.9% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 73.8% | at 2022-06-30 | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥9.9bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E01182-000Core Components Businessreportable segment | capex | 2023-04-01 → 2023-06-30 | ¥9.9bn |
| jpcrp040300-q1r_E01182-000Core Components Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥13.8bn |
| jpcrp040300-q1r_E01182-000Electronic Components Businessreportable segment | capex | 2023-04-01 → 2023-06-30 | ¥9.1bn |
| jpcrp040300-q1r_E01182-000Electronic Components Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E01182-000Solutions Businessreportable segment | capex | 2023-04-01 → 2023-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E01182-000Solutions Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-06-30 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥23.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2022-06-30 | ¥9.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥6.2bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E01182-000Core Components Businessreportable segment | capex | 2022-04-01 → 2022-06-30 | ¥12.9bn |
| jpcrp040300-q1r_E01182-000Core Components Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥20.8bn |
| jpcrp040300-q1r_E01182-000Electronic Components Businessreportable segment | capex | 2022-04-01 → 2022-06-30 | ¥12.5bn |
| jpcrp040300-q1r_E01182-000Electronic Components Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥16.0bn |
| jpcrp040300-q1r_E01182-000Solutions Businessreportable segment | capex | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E01182-000Solutions Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-06-30 | ¥39.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥45.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 610
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 18705500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 358598000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3585980 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 315080 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 377618580 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3585980 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 18705500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 18705500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0495 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 18705500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 18705500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0495 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 373500000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 399472000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 380972000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 352633000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 23402000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 24998000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 539441000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 575592000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 39997000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 46818000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1357312000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 1399513000000 | JPY |
| Equity and debt instruments IFRS | Prior1YearInstant | 1508258000000 | JPY |
| Equity and debt instruments IFRS | CurrentQuarterInstant | 1644201000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 16752000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 16823000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 42567000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 44838000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 587478000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 607206000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 62620000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 73855000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 271156000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 279459000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 147782000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 154163000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 39759000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 42557000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 60244000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 61097000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 2736616000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 2924199000000 | JPY |
| Assets IFRS | Prior1YearInstant | 4093928000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 4323712000000 | 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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |