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 |
|---|---|---|---|
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 経営管理本部長 千 田 浩 章 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)京都市伏見区竹田鳥羽殿町6番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)075（604）3500（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 経営管理本部長 千 田 浩 章 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01182 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 69710 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)京セラ株式会社 | |
| Filer name in english | FilingDateInstant | KYOCERA CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式 単元株式数 100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行㈱（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区浜松町2丁目11番3号 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)㈱日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区晴海1丁目8番12号 |
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 |