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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
MetricValuePeriodScopeSource row
Revenue¥479.4bn2023-04-01 → 2023-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥2.03T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥492.0bn2022-04-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Operating income¥25.7bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥41.4bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥50.5bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥176.2bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥68.7bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥37.4bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥128.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥50.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥38.1bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥50.8bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥4.32Tat 2023-06-30Cons.Assets IFRS
Total assets¥4.09Tat 2023-03-31Cons.Assets IFRS
Total assets¥4.11Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.16Tat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥1.05Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥3.17Tat 2023-06-30Cons.Equity IFRS
Net assets / equity¥3.05Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥3.06Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥2.90Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥3.14Tat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.02Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.03Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥399.5bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥373.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥384.4bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥414.1bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥76.9bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥179.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥29.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥41.9bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥168.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥37.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥25.8bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥61.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥40.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥105.322023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥356.62022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥139.242022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS (5-year summary)
Equity ratio72.7%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.9%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.8%at 2022-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2023-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥9.9bn
Reconciling Itemsreconcilingcapex2023-04-01 → 2023-06-30¥4.1bn
jpcrp040300-q1r_E01182-000Core Components Businessreportable segmentcapex2023-04-01 → 2023-06-30¥9.9bn
jpcrp040300-q1r_E01182-000Core Components Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥13.8bn
jpcrp040300-q1r_E01182-000Electronic Components Businessreportable segmentcapex2023-04-01 → 2023-06-30¥9.1bn
jpcrp040300-q1r_E01182-000Electronic Components Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥4.1bn
jpcrp040300-q1r_E01182-000Solutions Businessreportable segmentcapex2023-04-01 → 2023-06-30¥5.6bn
jpcrp040300-q1r_E01182-000Solutions Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥15.7bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2023-06-30¥25.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥23.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2022-06-30¥9.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥6.2bn
Reconciling Itemsreconcilingcapex2022-04-01 → 2022-06-30¥4.9bn
jpcrp040300-q1r_E01182-000Core Components Businessreportable segmentcapex2022-04-01 → 2022-06-30¥12.9bn
jpcrp040300-q1r_E01182-000Core Components Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥20.8bn
jpcrp040300-q1r_E01182-000Electronic Components Businessreportable segmentcapex2022-04-01 → 2022-06-30¥12.5bn
jpcrp040300-q1r_E01182-000Electronic Components Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥16.0bn
jpcrp040300-q1r_E01182-000Solutions Businessreportable segmentcapex2022-04-01 → 2022-06-30¥4.7bn
jpcrp040300-q1r_E01182-000Solutions Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥14.7bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2022-06-30¥39.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥45.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 610
ItemContextValueUnit
Intersegment sales IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2888000000JPY
Intersegment sales IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8855000000JPY
Intersegment sales IFRSPrior1YTDDuration_ReconcilingItemsMember-8855000000JPY
Intersegment sales IFRSPrior1YTDDuration－JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E01182-000CoreComponentsBusinessReportableSegmentMember141521000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E01182-000ElectronicComponentsBusinessReportableSegmentMember95401000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E01182-000SolutionsBusinessReportableSegmentMember258003000000JPY
Net sales IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5884000000JPY
Net sales IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember500809000000JPY
Net sales IFRSPrior1YTDDuration_ReconcilingItemsMember-8855000000JPY
Net sales IFRSPrior1YTDDuration491954000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01182-000CoreComponentsBusinessReportableSegmentMember20754000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01182-000ElectronicComponentsBusinessReportableSegmentMember16007000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01182-000SolutionsBusinessReportableSegmentMember14721000000JPY
Segment profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-6159000000JPY
Segment profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember45323000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Segment profit loss IFRSPrior1YTDDuration45323000000JPY
Corporate gains and others IFRSPrior1YTDDuration_jpcrp040300-q1r_E01182-000CoreComponentsBusinessReportableSegmentMember－JPY
Corporate gains and others IFRSPrior1YTDDuration_jpcrp040300-q1r_E01182-000ElectronicComponentsBusinessReportableSegmentMember－JPY
Corporate gains and others IFRSPrior1YTDDuration_jpcrp040300-q1r_E01182-000SolutionsBusinessReportableSegmentMember－JPY
Corporate gains and others IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Corporate gains and others IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Corporate gains and others IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Corporate gains and others IFRSPrior1YTDDuration23059000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q1r_E01182-000CoreComponentsBusinessReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q1r_E01182-000ElectronicComponentsBusinessReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q1r_E01182-000SolutionsBusinessReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration329000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q1r_E01182-000CoreComponentsBusinessReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q1r_E01182-000ElectronicComponentsBusinessReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q1r_E01182-000SolutionsBusinessReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSPrior1YTDDuration68711000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q1r_E01182-000CoreComponentsBusinessReportableSegmentMember10526000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q1r_E01182-000ElectronicComponentsBusinessReportableSegmentMember8060000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q1r_E01182-000SolutionsBusinessReportableSegmentMember12973000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1719000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember33278000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_ReconcilingItemsMember2007000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration35285000000JPY
Capital expenditures IFRSPrior1YTDDuration_jpcrp040300-q1r_E01182-000CoreComponentsBusinessReportableSegmentMember12941000000JPY
Capital expenditures IFRSPrior1YTDDuration_jpcrp040300-q1r_E01182-000ElectronicComponentsBusinessReportableSegmentMember12497000000JPY
Capital expenditures IFRSPrior1YTDDuration_jpcrp040300-q1r_E01182-000SolutionsBusinessReportableSegmentMember4726000000JPY
Capital expenditures IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember9345000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass