Quarterly report · Q2
6971.TEDINET S100S7PL
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥985.3bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥505.9bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.03T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.01T | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥520.2bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥54.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥28.3bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥76.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥35.1bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥77.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥27.4bn | 2023-07-01 → 2023-09-30d | 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 | ¥104.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥35.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥56.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥19.1bn | 2023-07-01 → 2023-09-30d | 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) | ¥75.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥25.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥58.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥19.9bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥77.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥26.5bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥4.42T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥4.09T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.15T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.18T | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.05T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.23T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.05T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.11T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.90T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.21T | at 2023-09-30 | 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) | ¥3.08T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥394.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥373.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥378.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥414.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥111.3bn | 2023-04-01 → 2023-09-30 | 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 | ¥60.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥81.6bn | 2023-04-01 → 2023-09-30 | 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 | −¥69.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥28.7bn | 2023-04-01 → 2023-09-30 | 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 | −¥49.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥159.61 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥54.13 | 2023-07-01 → 2023-09-30d | 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) | ¥210.6 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥71.36 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Equity ratio | 72.6% | at 2023-09-30 | 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 | 74.2% | at 2022-09-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-07-01 → 2023-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥21.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-09-30 | −¥11.4bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2023-09-30 | ¥9.4bn |
| Reconciling Itemsreconciling | capex | 2023-07-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E01182-000Core Components Businessreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥22.9bn |
| jpcrp040300-q2r_E01182-000Core Components Businessreportable segment | capex | 2023-07-01 → 2023-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E01182-000Core Components Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥30.5bn |
| jpcrp040300-q2r_E01182-000Core Components Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E01182-000Electronic Components Businessreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E01182-000Electronic Components Businessreportable segment | capex | 2023-07-01 → 2023-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E01182-000Electronic Components Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E01182-000Electronic Components Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E01182-000Solutions Businessreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E01182-000Solutions Businessreportable segment | capex | 2023-07-01 → 2023-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E01182-000Solutions Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥31.8bn |
| jpcrp040300-q2r_E01182-000Solutions Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-09-30 | ¥56.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-07-01 → 2023-09-30 | ¥30.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥50.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | ¥27.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2022-09-30 | ¥10.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-07-01 → 2022-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥13.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | −¥6.8bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2022-09-30 | ¥9.5bn |
| Reconciling Itemsreconciling | capex | 2022-07-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01182-000Core Components Businessreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥28.3bn |
| jpcrp040300-q2r_E01182-000Core Components Businessreportable segment | capex | 2022-07-01 → 2022-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E01182-000Core Components Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥46.5bn |
| jpcrp040300-q2r_E01182-000Core Components Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥25.7bn |
| jpcrp040300-q2r_E01182-000Electronic Components Businessreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥25.2bn |
| jpcrp040300-q2r_E01182-000Electronic Components Businessreportable segment | capex | 2022-07-01 → 2022-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E01182-000Electronic Components Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥30.5bn |
| jpcrp040300-q2r_E01182-000Electronic Components Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥14.5bn |
| jpcrp040300-q2r_E01182-000Solutions Businessreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E01182-000Solutions Businessreportable segment | capex | 2022-07-01 → 2022-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01182-000Solutions Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥25.7bn |
| jpcrp040300-q2r_E01182-000Solutions Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-09-30 | ¥75.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-07-01 → 2022-09-30 | ¥36.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥89.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥44.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 856
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 村 透 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 本 健太郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 1012172000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 985290000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 2025332000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 520218000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 505870000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 104311000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 77867000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 176192000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 75586000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 56487000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 127988000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 25612000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 19095000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 240206000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 266145000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 223978000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 3079279000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 3206947000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 3023777000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 4149994000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 4415351000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 4093928000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 210.60 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 159.61 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 356.60 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 71.36 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 54.13 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | － | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.742 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.726 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.739 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 60050000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 111268000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 179212000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -69652000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -81568000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -168833000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -49143000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -28679000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -61257000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 378080000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 394649000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 373500000000 | 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 |