Quarterly report · Q3
6971.TEDINET S100SVVL
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.49T | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥507.4bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.03T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.53T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥514.3bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥79.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥25.8bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥113.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥37.4bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥125.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥47.8bn | 2023-10-01 → 2023-12-31d | 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 | ¥162.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥58.4bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥90.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥33.9bn | 2023-10-01 → 2023-12-31d | 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) | ¥118.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥43.2bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥92.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥34.8bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥120.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥43.6bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥4.33T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥4.09T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.99T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.16T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.05T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.17T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.05T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.00T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.90T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.14T | at 2023-12-31 | 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) | ¥2.97T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥381.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥373.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥335.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥414.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥183.8bn | 2023-04-01 → 2023-12-31 | 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 | ¥101.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥115.2bn | 2023-04-01 → 2023-12-31 | 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 | −¥121.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥72.3bn | 2023-04-01 → 2023-12-31 | 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 | −¥59.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥63.94 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥24.05 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥89.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥82.74 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥30.09 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Equity ratio | 72.7% | at 2023-12-31 | 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 | 74.4% | at 2022-12-31 | 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 → 2023-12-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-10-01 → 2023-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥32.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2023-12-31 | −¥10.8bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2023-12-31 | ¥12.5bn |
| Reconciling Itemsreconciling | capex | 2023-10-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E01182-000Core Components Businessreportable segment | capex | 2023-04-01 → 2023-12-31 | ¥42.9bn |
| jpcrp040300-q3r_E01182-000Core Components Businessreportable segment | capex | 2023-10-01 → 2023-12-31 | ¥20.1bn |
| jpcrp040300-q3r_E01182-000Core Components Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥45.5bn |
| jpcrp040300-q3r_E01182-000Core Components Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥15.0bn |
| jpcrp040300-q3r_E01182-000Electronic Components Businessreportable segment | capex | 2023-04-01 → 2023-12-31 | ¥24.5bn |
| jpcrp040300-q3r_E01182-000Electronic Components Businessreportable segment | capex | 2023-10-01 → 2023-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E01182-000Electronic Components Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥13.0bn |
| jpcrp040300-q3r_E01182-000Electronic Components Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E01182-000Solutions Businessreportable segment | capex | 2023-04-01 → 2023-12-31 | ¥19.6bn |
| jpcrp040300-q3r_E01182-000Solutions Businessreportable segment | capex | 2023-10-01 → 2023-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E01182-000Solutions Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥46.8bn |
| jpcrp040300-q3r_E01182-000Solutions Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-12-31 | ¥92.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-10-01 → 2023-12-31 | ¥36.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥73.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | ¥22.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2022-12-31 | ¥11.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-10-01 → 2022-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥20.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | −¥7.1bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2022-12-31 | ¥12.9bn |
| Reconciling Itemsreconciling | capex | 2022-10-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E01182-000Core Components Businessreportable segment | capex | 2022-04-01 → 2022-12-31 | ¥47.9bn |
| jpcrp040300-q3r_E01182-000Core Components Businessreportable segment | capex | 2022-10-01 → 2022-12-31 | ¥19.6bn |
| jpcrp040300-q3r_E01182-000Core Components Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥71.1bn |
| jpcrp040300-q3r_E01182-000Core Components Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥24.7bn |
| jpcrp040300-q3r_E01182-000Electronic Components Businessreportable segment | capex | 2022-04-01 → 2022-12-31 | ¥35.0bn |
| jpcrp040300-q3r_E01182-000Electronic Components Businessreportable segment | capex | 2022-10-01 → 2022-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E01182-000Electronic Components Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥39.6bn |
| jpcrp040300-q3r_E01182-000Electronic Components Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E01182-000Solutions Businessreportable segment | capex | 2022-04-01 → 2022-12-31 | ¥19.6bn |
| jpcrp040300-q3r_E01182-000Solutions Businessreportable segment | capex | 2022-10-01 → 2022-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E01182-000Solutions Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥36.5bn |
| jpcrp040300-q3r_E01182-000Solutions Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-12-31 | ¥114.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-10-01 → 2022-12-31 | ¥38.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥127.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥37.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 814
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| 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 | 1526497000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 1492672000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 2025332000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 514325000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 507382000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 162756000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 125638000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 176192000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 118783000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 90366000000 | 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 | 43197000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 33879000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 165931000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 241910000000 | 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 | 2969108000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 3144306000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 3023777000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 3991890000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 4326812000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 4093928000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 82.74 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 63.94 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 89.15 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 30.09 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 24.05 | |
| 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 | 0.744 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.727 | |
| 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 | 101336000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 183806000000 | 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 | -121178000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -115196000000 | 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 | -59702000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -72262000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -61257000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 335109000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 381172000000 | 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 |