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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
Equity attributable to owners of parent IFRSPrior1YearInstant3023777000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant3144306000000JPY
Non controlling interests IFRSPrior1YearInstant25058000000JPY
Non controlling interests IFRSCurrentQuarterInstant26357000000JPY
Equity IFRSPrior1YearInstant3048835000000JPY
Equity IFRSCurrentQuarterInstant3170663000000JPY
Liabilities and equity IFRSPrior1YearInstant4093928000000JPY
Liabilities and equity IFRSCurrentQuarterInstant4326812000000JPY
Net sales IFRSPrior1YTDDuration1526497000000JPY
Net sales IFRSCurrentYTDDuration1492672000000JPY
Cost of sales IFRSPrior1YTDDuration1086375000000JPY
Cost of sales IFRSCurrentYTDDuration1072546000000JPY
Gross profit IFRSPrior1YTDDuration440122000000JPY
Gross profit IFRSCurrentYTDDuration420126000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration326238000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration340282000000JPY
Operating profit loss IFRSPrior1YTDDuration113884000000JPY
Operating profit loss IFRSCurrentYTDDuration79844000000JPY
Finance income IFRSPrior1YTDDuration50451000000JPY
Finance income IFRSCurrentYTDDuration57713000000JPY
Finance costs IFRSPrior1YTDDuration2604000000JPY
Finance costs IFRSCurrentYTDDuration3573000000JPY
Foreign exchange gain loss IFRSPrior1YTDDuration-1662000000JPY
Foreign exchange gain loss IFRSCurrentYTDDuration-9872000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration135000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-50000000JPY
Other net IFRSPrior1YTDDuration2552000000JPY
Other net IFRSCurrentYTDDuration1576000000JPY
Profit loss before tax IFRSPrior1YTDDuration162756000000JPY
Profit loss before tax IFRSCurrentYTDDuration125638000000JPY
Income tax expense IFRSPrior1YTDDuration41902000000JPY
Income tax expense IFRSCurrentYTDDuration32827000000JPY
Profit loss IFRSPrior1YTDDuration120854000000JPY
Profit loss IFRSCurrentYTDDuration92811000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration118783000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration90366000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration2071000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration2445000000JPY
Profit loss IFRSPrior1YTDDuration120854000000JPY
Profit loss IFRSCurrentYTDDuration92811000000JPY
Basic and diluted earnings loss per share IFRSPrior1YTDDuration82.74
Basic and diluted earnings loss per share IFRSCurrentYTDDuration63.94
Net sales IFRSPrior1QuarterDuration514325000000JPY
Net sales IFRSCurrentQuarterDuration507382000000JPY
Cost of sales IFRSPrior1QuarterDuration365057000000JPY
Cost of sales IFRSCurrentQuarterDuration366875000000JPY
Gross profit IFRSPrior1QuarterDuration149268000000JPY
Gross profit IFRSCurrentQuarterDuration140507000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration111872000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration114665000000JPY

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