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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
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember90366000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember151544000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember241910000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember2713000000JPY
Comprehensive income IFRSCurrentYTDDuration244623000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-71149000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-71149000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1257000000JPY
Dividends ss IFRSCurrentYTDDuration-72406000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-50012000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-50012000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-50012000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember48000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember117000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember165000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration165000000JPY
Transactions with non controlling interests ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-438000000JPY
Transactions with non controlling interests ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-438000000JPY
Transactions with non controlling interests ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-157000000JPY
Transactions with non controlling interests ss IFRSCurrentYTDDuration-595000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember94000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-94000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember53000000JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember53000000JPY
Other ss IFRSCurrentYTDDuration53000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember115703000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember118754000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember1931736000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember1121251000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-143138000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember3144306000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember26357000000JPY
Equity IFRSCurrentQuarterInstant3170663000000JPY
Profit loss IFRSPrior1YTDDuration120854000000JPY
Profit loss IFRSCurrentYTDDuration92811000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration111019000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration115509000000JPY
Finance income and finance costs ope cf IFRSPrior1YTDDuration-47847000000JPY
Finance income and finance costs ope cf IFRSCurrentYTDDuration-54140000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-135000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration50000000JPY
Loss gain on sale of property plant and equipment ope cf IFRSPrior1YTDDuration-1045000000JPY
Loss gain on sale of property plant and equipment ope cf IFRSCurrentYTDDuration-636000000JPY
Income tax expense ope cf IFRSPrior1YTDDuration41902000000JPY
Income tax expense ope cf IFRSCurrentYTDDuration32827000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration21058000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration26023000000JPY

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