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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
MetricValuePeriodScopeSource row
Revenue¥985.3bn2023-04-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥505.9bn2023-07-01 → 2023-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥2.03T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.01T2022-04-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥520.2bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥54.0bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥28.3bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥76.5bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥35.1bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥77.9bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥27.4bn2023-07-01 → 2023-09-30dCons.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¥104.3bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥35.6bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥56.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥19.1bn2023-07-01 → 2023-09-30dCons.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)¥75.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥25.6bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥58.0bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥19.9bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥77.2bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥26.5bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥4.42Tat 2023-09-30Cons.Assets IFRS
Total assets¥4.09Tat 2023-03-31Cons.Assets IFRS
Total assets¥4.15Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.18Tat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥1.05Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥3.23Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥3.05Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥3.11Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥2.90Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥3.21Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.02Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.08Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥394.6bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥373.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥378.1bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥414.1bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥111.3bn2023-04-01 → 2023-09-30Cons.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¥60.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥81.6bn2023-04-01 → 2023-09-30Cons.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−¥69.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥28.7bn2023-04-01 → 2023-09-30Cons.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−¥49.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥159.612023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥54.132023-07-01 → 2023-09-30dCons.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)¥210.62022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥71.362022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
Equity ratio72.6%at 2023-09-30Cons.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 ratio74.2%at 2022-09-30Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2023-09-30¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-07-01 → 2023-09-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥21.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-09-30−¥11.4bn
Reconciling Itemsreconcilingcapex2023-04-01 → 2023-09-30¥9.4bn
Reconciling Itemsreconcilingcapex2023-07-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E01182-000Core Components Businessreportable segmentcapex2023-04-01 → 2023-09-30¥22.9bn
jpcrp040300-q2r_E01182-000Core Components Businessreportable segmentcapex2023-07-01 → 2023-09-30¥13.0bn
jpcrp040300-q2r_E01182-000Core Components Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥30.5bn
jpcrp040300-q2r_E01182-000Core Components Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥16.6bn
jpcrp040300-q2r_E01182-000Electronic Components Businessreportable segmentcapex2023-04-01 → 2023-09-30¥17.1bn
jpcrp040300-q2r_E01182-000Electronic Components Businessreportable segmentcapex2023-07-01 → 2023-09-30¥8.0bn
jpcrp040300-q2r_E01182-000Electronic Components Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥9.9bn
jpcrp040300-q2r_E01182-000Electronic Components Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥5.8bn
jpcrp040300-q2r_E01182-000Solutions Businessreportable segmentcapex2023-04-01 → 2023-09-30¥12.9bn
jpcrp040300-q2r_E01182-000Solutions Businessreportable segmentcapex2023-07-01 → 2023-09-30¥7.3bn
jpcrp040300-q2r_E01182-000Solutions Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥31.8bn
jpcrp040300-q2r_E01182-000Solutions Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥16.1bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2023-09-30¥56.6bn
Total Of Reportable Segments And Otherssegment totalcapex2023-07-01 → 2023-09-30¥30.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥50.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥27.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2022-09-30¥10.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-07-01 → 2022-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥13.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30−¥6.8bn
Reconciling Itemsreconcilingcapex2022-04-01 → 2022-09-30¥9.5bn
Reconciling Itemsreconcilingcapex2022-07-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E01182-000Core Components Businessreportable segmentcapex2022-04-01 → 2022-09-30¥28.3bn
jpcrp040300-q2r_E01182-000Core Components Businessreportable segmentcapex2022-07-01 → 2022-09-30¥15.4bn
jpcrp040300-q2r_E01182-000Core Components Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥46.5bn
jpcrp040300-q2r_E01182-000Core Components Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥25.7bn
jpcrp040300-q2r_E01182-000Electronic Components Businessreportable segmentcapex2022-04-01 → 2022-09-30¥25.2bn
jpcrp040300-q2r_E01182-000Electronic Components Businessreportable segmentcapex2022-07-01 → 2022-09-30¥12.7bn
jpcrp040300-q2r_E01182-000Electronic Components Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥30.5bn
jpcrp040300-q2r_E01182-000Electronic Components Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥14.5bn
jpcrp040300-q2r_E01182-000Solutions Businessreportable segmentcapex2022-04-01 → 2022-09-30¥11.8bn
jpcrp040300-q2r_E01182-000Solutions Businessreportable segmentcapex2022-07-01 → 2022-09-30¥7.1bn
jpcrp040300-q2r_E01182-000Solutions Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥25.7bn
jpcrp040300-q2r_E01182-000Solutions Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2022-09-30¥75.9bn
Total Of Reportable Segments And Otherssegment totalcapex2022-07-01 → 2022-09-30¥36.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥89.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥44.4bn

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

All source rows · 856
ItemContextValueUnit
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_jpcrp040300-q2r_E01182-000CoreComponentsBusinessReportableSegmentMember23963000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_jpcrp040300-q2r_E01182-000ElectronicComponentsBusinessReportableSegmentMember15827000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_jpcrp040300-q2r_E01182-000SolutionsBusinessReportableSegmentMember26069000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4483000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember70342000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_ReconcilingItemsMember5019000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration75361000000JPY
Capital expenditures IFRSCurrentYTDDuration_jpcrp040300-q2r_E01182-000CoreComponentsBusinessReportableSegmentMember22867000000JPY
Capital expenditures IFRSCurrentYTDDuration_jpcrp040300-q2r_E01182-000ElectronicComponentsBusinessReportableSegmentMember17123000000JPY
Capital expenditures IFRSCurrentYTDDuration_jpcrp040300-q2r_E01182-000SolutionsBusinessReportableSegmentMember12877000000JPY
Capital expenditures IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3730000000JPY
Capital expenditures IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember56597000000JPY
Capital expenditures IFRSCurrentYTDDuration_ReconcilingItemsMember9366000000JPY
Capital expenditures IFRSCurrentYTDDuration65963000000JPY
Sales to external customers IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01182-000CoreComponentsBusinessReportableSegmentMember157293000000JPY
Sales to external customers IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01182-000ElectronicComponentsBusinessReportableSegmentMember100316000000JPY
Sales to external customers IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01182-000SolutionsBusinessReportableSegmentMember260076000000JPY
Sales to external customers IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2533000000JPY
Sales to external customers IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember520218000000JPY
Sales to external customers IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSPrior1QuarterDuration520218000000JPY
Intersegment sales IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01182-000CoreComponentsBusinessReportableSegmentMember167000000JPY
Intersegment sales IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01182-000ElectronicComponentsBusinessReportableSegmentMember165000000JPY
Intersegment sales IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01182-000SolutionsBusinessReportableSegmentMember5999000000JPY
Intersegment sales IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2334000000JPY
Intersegment sales IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember8665000000JPY
Intersegment sales IFRSPrior1QuarterDuration_ReconcilingItemsMember-8665000000JPY
Intersegment sales IFRSPrior1QuarterDuration－JPY
Net sales IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01182-000CoreComponentsBusinessReportableSegmentMember157460000000JPY
Net sales IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01182-000ElectronicComponentsBusinessReportableSegmentMember100481000000JPY
Net sales IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01182-000SolutionsBusinessReportableSegmentMember266075000000JPY
Net sales IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4867000000JPY
Net sales IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember528883000000JPY
Net sales IFRSPrior1QuarterDuration_ReconcilingItemsMember-8665000000JPY
Net sales IFRSPrior1QuarterDuration520218000000JPY
Segment profit loss IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01182-000CoreComponentsBusinessReportableSegmentMember25706000000JPY
Segment profit loss IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01182-000ElectronicComponentsBusinessReportableSegmentMember14504000000JPY
Segment profit loss IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01182-000SolutionsBusinessReportableSegmentMember10976000000JPY
Segment profit loss IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-6800000000JPY
Segment profit loss IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember44386000000JPY
Segment profit loss IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Segment profit loss IFRSPrior1QuarterDuration44386000000JPY
Corporate gains and others IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01182-000CoreComponentsBusinessReportableSegmentMember－JPY
Corporate gains and others IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01182-000ElectronicComponentsBusinessReportableSegmentMember－JPY
Corporate gains and others IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01182-000SolutionsBusinessReportableSegmentMember－JPY
Corporate gains and others IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Corporate gains and others IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Corporate gains and others IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Corporate gains and others IFRSPrior1QuarterDuration-8777000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01182-000CoreComponentsBusinessReportableSegmentMember－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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass