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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
MetricValuePeriodScopeSource row
Revenue¥1.49T2023-04-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥507.4bn2023-10-01 → 2023-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥2.03T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.53T2022-04-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥514.3bn2022-10-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥79.8bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥25.8bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥113.9bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥37.4bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥125.6bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥47.8bn2023-10-01 → 2023-12-31dCons.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¥162.8bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥58.4bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥90.4bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥33.9bn2023-10-01 → 2023-12-31dCons.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)¥118.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥43.2bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥92.8bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥34.8bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥120.9bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥43.6bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥4.33Tat 2023-12-31Cons.Assets IFRS
Total assets¥4.09Tat 2023-03-31Cons.Assets IFRS
Total assets¥3.99Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.16Tat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥1.05Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥3.17Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥3.05Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥3.00Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥2.90Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥3.14Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.02Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.97Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥381.2bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥373.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥335.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥414.1bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥183.8bn2023-04-01 → 2023-12-31Cons.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¥101.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥115.2bn2023-04-01 → 2023-12-31Cons.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−¥121.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥72.3bn2023-04-01 → 2023-12-31Cons.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−¥59.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥63.942023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥24.052023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥89.152022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥82.742022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥30.092022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
Equity ratio72.7%at 2023-12-31Cons.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 ratio74.4%at 2022-12-31Cons.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 → 2023-12-31¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-10-01 → 2023-12-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥32.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2023-12-31−¥10.8bn
Reconciling Itemsreconcilingcapex2023-04-01 → 2023-12-31¥12.5bn
Reconciling Itemsreconcilingcapex2023-10-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E01182-000Core Components Businessreportable segmentcapex2023-04-01 → 2023-12-31¥42.9bn
jpcrp040300-q3r_E01182-000Core Components Businessreportable segmentcapex2023-10-01 → 2023-12-31¥20.1bn
jpcrp040300-q3r_E01182-000Core Components Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥45.5bn
jpcrp040300-q3r_E01182-000Core Components Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥15.0bn
jpcrp040300-q3r_E01182-000Electronic Components Businessreportable segmentcapex2023-04-01 → 2023-12-31¥24.5bn
jpcrp040300-q3r_E01182-000Electronic Components Businessreportable segmentcapex2023-10-01 → 2023-12-31¥7.4bn
jpcrp040300-q3r_E01182-000Electronic Components Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥13.0bn
jpcrp040300-q3r_E01182-000Electronic Components Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E01182-000Solutions Businessreportable segmentcapex2023-04-01 → 2023-12-31¥19.6bn
jpcrp040300-q3r_E01182-000Solutions Businessreportable segmentcapex2023-10-01 → 2023-12-31¥6.8bn
jpcrp040300-q3r_E01182-000Solutions Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥46.8bn
jpcrp040300-q3r_E01182-000Solutions Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥15.0bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2023-12-31¥92.7bn
Total Of Reportable Segments And Otherssegment totalcapex2023-10-01 → 2023-12-31¥36.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥73.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥22.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2022-12-31¥11.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-10-01 → 2022-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥20.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31−¥7.1bn
Reconciling Itemsreconcilingcapex2022-04-01 → 2022-12-31¥12.9bn
Reconciling Itemsreconcilingcapex2022-10-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E01182-000Core Components Businessreportable segmentcapex2022-04-01 → 2022-12-31¥47.9bn
jpcrp040300-q3r_E01182-000Core Components Businessreportable segmentcapex2022-10-01 → 2022-12-31¥19.6bn
jpcrp040300-q3r_E01182-000Core Components Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥71.1bn
jpcrp040300-q3r_E01182-000Core Components Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥24.7bn
jpcrp040300-q3r_E01182-000Electronic Components Businessreportable segmentcapex2022-04-01 → 2022-12-31¥35.0bn
jpcrp040300-q3r_E01182-000Electronic Components Businessreportable segmentcapex2022-10-01 → 2022-12-31¥9.8bn
jpcrp040300-q3r_E01182-000Electronic Components Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥39.6bn
jpcrp040300-q3r_E01182-000Electronic Components Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥9.1bn
jpcrp040300-q3r_E01182-000Solutions Businessreportable segmentcapex2022-04-01 → 2022-12-31¥19.6bn
jpcrp040300-q3r_E01182-000Solutions Businessreportable segmentcapex2022-10-01 → 2022-12-31¥7.8bn
jpcrp040300-q3r_E01182-000Solutions Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥36.5bn
jpcrp040300-q3r_E01182-000Solutions Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2022-12-31¥114.2bn
Total Of Reportable Segments And Otherssegment totalcapex2022-10-01 → 2022-12-31¥38.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥127.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥37.5bn

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

All source rows · 814
ItemContextValueUnit
Other non current assets nca IFRSPrior1YearInstant60244000000JPY
Other non current assets nca IFRSCurrentQuarterInstant61576000000JPY
Non current assets IFRSPrior1YearInstant2736616000000JPY
Non current assets IFRSCurrentQuarterInstant2942963000000JPY
Assets IFRSPrior1YearInstant4093928000000JPY
Assets IFRSCurrentQuarterInstant4326812000000JPY
Borrowings cl IFRSPrior1YearInstant29060000000JPY
Borrowings cl IFRSCurrentQuarterInstant9634000000JPY
Trade and other payables cl IFRSPrior1YearInstant203864000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant196655000000JPY
Lease liabilities cl IFRSPrior1YearInstant20351000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant25347000000JPY
Other financial liabilities cl IFRSPrior1YearInstant4741000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant2358000000JPY
Income taxes payable cl IFRSPrior1YearInstant17224000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant20118000000JPY
Accrued expenses cl IFRSPrior1YearInstant135836000000JPY
Accrued expenses cl IFRSCurrentQuarterInstant120702000000JPY
Provisions cl IFRSPrior1YearInstant8014000000JPY
Provisions cl IFRSCurrentQuarterInstant6389000000JPY
Other current liabilities cl IFRSPrior1YearInstant41984000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant45932000000JPY
Total current liabilities IFRSPrior1YearInstant461074000000JPY
Total current liabilities IFRSCurrentQuarterInstant427135000000JPY
Borrowings ncl IFRSPrior1YearInstant107726000000JPY
Borrowings ncl IFRSCurrentQuarterInstant199947000000JPY
Lease liabilities ncl IFRSPrior1YearInstant52664000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant63386000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant8621000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant9056000000JPY
Deferred tax liabilities IFRSPrior1YearInstant393961000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant436287000000JPY
Provisions ncl IFRSPrior1YearInstant10239000000JPY
Provisions ncl IFRSCurrentQuarterInstant10574000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant10808000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant9764000000JPY
Non current labilities IFRSPrior1YearInstant584019000000JPY
Non current labilities IFRSCurrentQuarterInstant729014000000JPY
Liabilities IFRSPrior1YearInstant1045093000000JPY
Liabilities IFRSCurrentQuarterInstant1156149000000JPY
Share capital IFRSPrior1YearInstant115703000000JPY
Share capital IFRSCurrentQuarterInstant115703000000JPY
Capital surplus IFRSPrior1YearInstant119144000000JPY
Capital surplus IFRSCurrentQuarterInstant118754000000JPY
Retained earnings IFRSPrior1YearInstant1912372000000JPY
Retained earnings IFRSCurrentQuarterInstant1931736000000JPY
Other components of equity IFRSPrior1YearInstant969801000000JPY
Other components of equity IFRSCurrentQuarterInstant1121251000000JPY
Treasury shares IFRSPrior1YearInstant-93243000000JPY
Treasury shares IFRSCurrentQuarterInstant-143138000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass