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 |
|---|---|---|---|
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -87298000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 4355000000 | JPY |
| Increase decrease in other assets ope cf IFRS | Prior1YTDDuration | -6133000000 | JPY |
| Increase decrease in other assets ope cf IFRS | CurrentYTDDuration | -1843000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -18918000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -23819000000 | JPY |
| Increase decrease in accrued expenses ope cf IFRS | Prior1YTDDuration | -17883000000 | JPY |
| Increase decrease in accrued expenses ope cf IFRS | CurrentYTDDuration | -19921000000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | Prior1YTDDuration | -36061000000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | CurrentYTDDuration | 2131000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 10792000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -3026000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 90305000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 170321000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 50264000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 57632000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1840000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -3009000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -37393000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -41138000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 101336000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 183806000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -134369000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -102297000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -7461000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -9048000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 2077000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 1951000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YTDDuration | -2355000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYTDDuration | -2510000000 | JPY |
| Acquisitions of time deposits and certificate of deposits inv cf IFRS | Prior1YTDDuration | -12827000000 | JPY |
| Acquisitions of time deposits and certificate of deposits inv cf IFRS | CurrentYTDDuration | -6198000000 | JPY |
| Withdrawal of time deposits and certificate of deposits inv cf IFRS | Prior1YTDDuration | 33291000000 | JPY |
| Withdrawal of time deposits and certificate of deposits inv cf IFRS | CurrentYTDDuration | 3698000000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1YTDDuration | -1256000000 | JPY |
| Purchase of marketable securities inv cf IFRS | CurrentYTDDuration | -1401000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | Prior1YTDDuration | 2385000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | CurrentYTDDuration | 517000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -663000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 92000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -121178000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -115196000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 30000000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -20000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 5129000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 96921000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -7216000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -5960000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -17848000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -19275000000 | 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 |