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 |
|---|---|---|---|
| Inventories ca IFRS | Prior1YearInstant | 539441000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 582232000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 39997000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 46290000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1357312000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 1429775000000 | JPY |
| Equity and debt instruments IFRS | Prior1YearInstant | 1508258000000 | JPY |
| Equity and debt instruments IFRS | CurrentQuarterInstant | 1681998000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 16752000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 16801000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 42567000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 45299000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 587478000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 621167000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 62620000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 77333000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 271156000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 281293000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 147782000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 156232000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 39759000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 43411000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 60244000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 62042000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 2736616000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 2985576000000 | JPY |
| Assets IFRS | Prior1YearInstant | 4093928000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 4415351000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 29060000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 9730000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 203864000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 193492000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 20351000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 22568000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 4741000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 9000000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 17224000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 17138000000 | JPY |
| Accrued expenses cl IFRS | Prior1YearInstant | 135836000000 | JPY |
| Accrued expenses cl IFRS | CurrentQuarterInstant | 136435000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 8014000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 7704000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 41984000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 44158000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 461074000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 440225000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 107726000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 199786000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 52664000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 65695000000 | 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 |