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 |
|---|---|---|---|
| Other ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 14000000 | JPY |
| Other ss IFRS | CurrentYTDDuration | 14000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 115703000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 118708000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 1913887000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 1131223000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -136200000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 3143321000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 25116000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 3168437000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 50752000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 38084000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 35285000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 36476000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | -23829000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | -26321000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -329000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -344000000 | JPY |
| Loss gain on sale of property plant and equipment ope cf IFRS | Prior1YTDDuration | -831000000 | JPY |
| Loss gain on sale of property plant and equipment ope cf IFRS | CurrentYTDDuration | -1084000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YTDDuration | 17959000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | 12393000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 38455000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 49808000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -47306000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -11189000000 | JPY |
| Increase decrease in other assets ope cf IFRS | Prior1YTDDuration | 639000000 | JPY |
| Increase decrease in other assets ope cf IFRS | CurrentYTDDuration | -2336000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -20507000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -21589000000 | JPY |
| Increase decrease in accrued expenses ope cf IFRS | Prior1YTDDuration | -19609000000 | JPY |
| Increase decrease in accrued expenses ope cf IFRS | CurrentYTDDuration | -15554000000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | Prior1YTDDuration | -8839000000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | CurrentYTDDuration | 19384000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -1229000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -7534000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 20611000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 70194000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 24490000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 27213000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -625000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -949000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -15254000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -19600000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 29222000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 76858000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -41841000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -39790000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -2598000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -2243000000 | 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 |