Quarterly report · Q2
6981.TEDINET S100S6V6
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 59
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥810.4bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥442.7bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥1.69T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥920.2bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥483.6bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥138.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥88.8bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥200.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥109.8bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥161.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥98.5bn | 2023-07-01 → 2023-09-30d | 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 | ¥217.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥113.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥125.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥75.1bn | 2023-07-01 → 2023-09-30d | 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) | ¥161.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥85.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥124.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥75.0bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥161.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥85.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥3.02T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥2.86T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.93T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.80T | at 2022-03-31d | Cons. | Assets IFRS |
| Total liabilities | ¥500.9bn | at 2023-09-30 | 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 | ¥2.52T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.36T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.38T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.24T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.52T | at 2023-09-30 | 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) | ¥2.38T | at 2022-09-30 | 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 | ¥521.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥469.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥498.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥512.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥191.7bn | 2023-04-01 → 2023-09-30 | 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 | ¥155.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥115.4bn | 2023-04-01 → 2023-09-30 | 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 | −¥58.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥53.1bn | 2023-04-01 → 2023-09-30 | 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 | −¥131.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥66.25 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥39.73 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥128.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥84.98 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥45.21 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 83.4% | at 2023-09-30 | 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 2022-09-30 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥32.2bn |
| Otherother segments | revenue | 2023-07-01 → 2023-09-30 | ¥17.0bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| Otherother segments | revenue external | 2023-07-01 → 2023-09-30 | ¥2.9bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥26.9bn |
| Otherother segments | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥14.1bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥3.7bn |
| Otherother segments | segment profit | 2023-07-01 → 2023-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥31.1bn |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥16.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥31.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥16.2bn |
| jpcrp040300-q2r_E01914-000Componentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥458.0bn |
| jpcrp040300-q2r_E01914-000Componentsreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥247.5bn |
| jpcrp040300-q2r_E01914-000Componentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥453.7bn |
| jpcrp040300-q2r_E01914-000Componentsreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥245.4bn |
| jpcrp040300-q2r_E01914-000Componentsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01914-000Componentsreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01914-000Componentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥116.5bn |
| jpcrp040300-q2r_E01914-000Componentsreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥64.0bn |
| jpcrp040300-q2r_E01914-000Devices And Modulesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥351.2bn |
| jpcrp040300-q2r_E01914-000Devices And Modulesreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥194.4bn |
| jpcrp040300-q2r_E01914-000Devices And Modulesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥351.2bn |
| jpcrp040300-q2r_E01914-000Devices And Modulesreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥194.4bn |
| jpcrp040300-q2r_E01914-000Devices And Modulesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E01914-000Devices And Modulesreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E01914-000Devices And Modulesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥26.2bn |
| jpcrp040300-q2r_E01914-000Devices And Modulesreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥26.4bn |
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥36.7bn |
| Otherother segments | revenue | 2022-07-01 → 2022-09-30 | ¥16.5bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥6.5bn |
| Otherother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥3.3bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥30.2bn |
| Otherother segments | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥13.2bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥409m |
| Otherother segments | segment profit | 2022-07-01 → 2022-09-30 | −¥656m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥35.7bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥15.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥35.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥15.7bn |
| jpcrp040300-q2r_E01914-000Componentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥497.2bn |
| jpcrp040300-q2r_E01914-000Componentsreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥245.2bn |
| jpcrp040300-q2r_E01914-000Componentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥491.8bn |
| jpcrp040300-q2r_E01914-000Componentsreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥242.7bn |
| jpcrp040300-q2r_E01914-000Componentsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E01914-000Componentsreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01914-000Componentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥170.9bn |
| jpcrp040300-q2r_E01914-000Componentsreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥82.8bn |
| jpcrp040300-q2r_E01914-000Devices And Modulesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥422.0bn |
| jpcrp040300-q2r_E01914-000Devices And Modulesreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥237.5bn |
| jpcrp040300-q2r_E01914-000Devices And Modulesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥422.0bn |
| jpcrp040300-q2r_E01914-000Devices And Modulesreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥237.5bn |
| jpcrp040300-q2r_E01914-000Devices And Modulesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E01914-000Devices And Modulesreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E01914-000Devices And Modulesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥30.1bn |
| jpcrp040300-q2r_E01914-000Devices And Modulesreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥27.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 789
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 191658000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | 13523000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | 111000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -87000000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -124544000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 2342000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 415000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -3334000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -3525000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -26777000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -4616000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 41239000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 11116000000 | JPY |
| Interest and dividends received inv cf IFRS | Prior1YTDDuration | 1579000000 | JPY |
| Interest and dividends received inv cf IFRS | CurrentYTDDuration | 5567000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 205000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 114000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -58223000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -115362000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 340000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 476000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -6000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -7000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -80004000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -5000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -5525000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -5107000000 | JPY |
| Interest paid fin cf IFRS | Prior1YTDDuration | -421000000 | JPY |
| Interest paid fin cf IFRS | CurrentYTDDuration | -439000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -44788000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -47229000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -881000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -804000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -131285000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -53115000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 20110000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 29214000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -13656000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 52395000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 512072000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 469406000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 498416000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 521801000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01914-000ComponentsReportableSegmentMember | 491752000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01914-000ComponentsReportableSegmentMember | 453745000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01914-000ComponentsReportableSegmentMember | 5423000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01914-000ComponentsReportableSegmentMember | 4245000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01914-000ComponentsReportableSegmentMember | 497175000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01914-000ComponentsReportableSegmentMember | 457990000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01914-000ComponentsReportableSegmentMember | 170858000000 | 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 · 17 of 17 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |