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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
Profit loss before tax IFRSPrior1YTDDuration104311000000JPY
Profit loss before tax IFRSCurrentYTDDuration77867000000JPY
Income tax expense IFRSPrior1YTDDuration27086000000JPY
Income tax expense IFRSCurrentYTDDuration19834000000JPY
Profit loss IFRSPrior1YTDDuration77225000000JPY
Profit loss IFRSCurrentYTDDuration58033000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration75586000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration56487000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration1639000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration1546000000JPY
Profit loss IFRSPrior1YTDDuration77225000000JPY
Profit loss IFRSCurrentYTDDuration58033000000JPY
Basic and diluted earnings loss per share IFRSPrior1YTDDuration210.60
Basic and diluted earnings loss per share IFRSCurrentYTDDuration159.61
Net sales IFRSPrior1QuarterDuration520218000000JPY
Net sales IFRSCurrentQuarterDuration505870000000JPY
Cost of sales IFRSPrior1QuarterDuration372100000000JPY
Cost of sales IFRSCurrentQuarterDuration361704000000JPY
Gross profit IFRSPrior1QuarterDuration148118000000JPY
Gross profit IFRSCurrentQuarterDuration144166000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration113058000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration115841000000JPY
Operating profit loss IFRSPrior1QuarterDuration35060000000JPY
Operating profit loss IFRSCurrentQuarterDuration28325000000JPY
Finance income IFRSPrior1QuarterDuration1634000000JPY
Finance income IFRSCurrentQuarterDuration3052000000JPY
Finance costs IFRSPrior1QuarterDuration837000000JPY
Finance costs IFRSCurrentQuarterDuration1388000000JPY
Foreign exchange gain loss IFRSPrior1QuarterDuration-779000000JPY
Foreign exchange gain loss IFRSCurrentQuarterDuration-3033000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration-9000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration-96000000JPY
Other net IFRSPrior1QuarterDuration531000000JPY
Other net IFRSCurrentQuarterDuration530000000JPY
Profit loss before tax IFRSPrior1QuarterDuration35600000000JPY
Profit loss before tax IFRSCurrentQuarterDuration27390000000JPY
Income tax expense IFRSPrior1QuarterDuration9127000000JPY
Income tax expense IFRSCurrentQuarterDuration7441000000JPY
Profit loss IFRSPrior1QuarterDuration26473000000JPY
Profit loss IFRSCurrentQuarterDuration19949000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration25612000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration19095000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration861000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration854000000JPY
Profit loss IFRSPrior1QuarterDuration26473000000JPY
Profit loss IFRSCurrentQuarterDuration19949000000JPY
Basic and diluted earnings loss per share IFRSPrior1QuarterDuration71.36
Basic and diluted earnings loss per share IFRSCurrentQuarterDuration54.13
Profit loss IFRSPrior1YTDDuration77225000000JPY
Profit loss IFRSCurrentYTDDuration58033000000JPY

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