Quarterly report · Q1
6981.TEDINET S100RKAD
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardIFRS
ConsolidatedYes
Data checks13 of 13 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥367.7bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.69T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥436.7bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥50.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥90.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥62.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥302.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥103.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥50.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥243.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥76.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥49.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥76.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.92T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥2.86T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.84T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.80T | at 2022-03-31d | Cons. | Assets IFRS |
| Total liabilities | ¥495.0bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥498.4bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥564.1bn | at 2022-03-31d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.42T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.36T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.30T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.24T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.42T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.36T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.30T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.24T | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥423.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥469.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥425.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥512.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥59.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥277.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥32.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥75.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥151.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥36.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥49.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥182.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥91.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥79.56 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥385.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥119.39 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 83.0% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 82.6% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 81.2% | at 2022-06-30 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥15.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥12.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥14.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥14.9bn |
| jpcrp040300-q1r_E01914-000Componentsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥210.5bn |
| jpcrp040300-q1r_E01914-000Componentsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥208.3bn |
| jpcrp040300-q1r_E01914-000Componentsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01914-000Componentsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥52.5bn |
| jpcrp040300-q1r_E01914-000Devices And Modulesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥156.8bn |
| jpcrp040300-q1r_E01914-000Devices And Modulesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥156.8bn |
| jpcrp040300-q1r_E01914-000Devices And Modulesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E01914-000Devices And Modulesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥199m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥20.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥247m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥20.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥20.0bn |
| jpcrp040300-q1r_E01914-000Componentsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥252.0bn |
| jpcrp040300-q1r_E01914-000Componentsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥249.0bn |
| jpcrp040300-q1r_E01914-000Componentsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E01914-000Componentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥88.1bn |
| jpcrp040300-q1r_E01914-000Devices And Modulesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥184.5bn |
| jpcrp040300-q1r_E01914-000Devices And Modulesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥184.5bn |
| jpcrp040300-q1r_E01914-000Devices And Modulesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E01914-000Devices And Modulesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 634
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 46090700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 629221500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6292215 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 502081 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 675814281 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 6292215 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 46090700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 46090700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.068 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 46090700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 46090700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.068 | |
| Cash and cash equivalents IFRS | Prior2YearInstant | 512072000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 469406000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 422966000000 | JPY |
| Trade receivables ca IFRS | Prior2YearInstant | 358395000000 | JPY |
| Trade receivables ca IFRS | Prior1YearInstant | 270239000000 | JPY |
| Trade receivables ca IFRS | CurrentQuarterInstant | 280339000000 | JPY |
| Inventories ca IFRS | Prior2YearInstant | 465139000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 574632000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 589133000000 | JPY |
| Other financial assets ca IFRS | Prior2YearInstant | 66872000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 43014000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 51204000000 | JPY |
| Other current assets ca IFRS | Prior2YearInstant | 33346000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 50321000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 79649000000 | JPY |
| Current assets IFRS | Prior2YearInstant | 1435824000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1407612000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 1423291000000 | JPY |
| Property plant and equipment IFRS | Prior2YearInstant | 1084161000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1146222000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1175976000000 | JPY |
| Right of use assets IFRS | Prior2YearInstant | 41041000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 49845000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 53116000000 | JPY |
| Goodwill IFRS | Prior2YearInstant | 114722000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 123247000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 132213000000 | JPY |
| Intangible assets IFRS | Prior2YearInstant | 42030000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 39375000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 39475000000 | JPY |
| Other financial assets nca IFRS | Prior2YearInstant | 43210000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 39248000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 40306000000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |