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 |
|---|---|---|---|
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 1408000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 1736000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YTDDuration | -202000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYTDDuration | -623000000 | JPY |
| Acquisitions of time deposits and certificate of deposits inv cf IFRS | Prior1YTDDuration | -11305000000 | JPY |
| Acquisitions of time deposits and certificate of deposits inv cf IFRS | CurrentYTDDuration | -1744000000 | JPY |
| Withdrawal of time deposits and certificate of deposits inv cf IFRS | Prior1YTDDuration | 17948000000 | JPY |
| Withdrawal of time deposits and certificate of deposits inv cf IFRS | CurrentYTDDuration | 857000000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1YTDDuration | -412000000 | JPY |
| Purchase of marketable securities inv cf IFRS | CurrentYTDDuration | -135000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | Prior1YTDDuration | 67000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | CurrentYTDDuration | 59000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -250000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 24000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -37185000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -41859000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 50000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 1500000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 11516000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -2817000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -1167000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -5866000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -6432000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -32898000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -36169000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -3000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -42957000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -315000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -594000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -40399000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -25803000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 18617000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 16776000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -29745000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 25972000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 414129000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 373500000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 384384000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 399472000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01182-000CoreComponentsBusinessReportableSegmentMember | 141327000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01182-000ElectronicComponentsBusinessReportableSegmentMember | 95217000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01182-000SolutionsBusinessReportableSegmentMember | 252414000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2996000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 491954000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Sales to external customers IFRS | Prior1YTDDuration | 491954000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01182-000CoreComponentsBusinessReportableSegmentMember | 194000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01182-000ElectronicComponentsBusinessReportableSegmentMember | 184000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01182-000SolutionsBusinessReportableSegmentMember | 5589000000 | 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 |