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 |
|---|---|---|---|
| Share capital IFRS | Prior2YearInstant | 69444000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 69444000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 69444000000 | JPY |
| Capital surplus IFRS | Prior2YearInstant | 121004000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 121116000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 121141000000 | JPY |
| Retained earnings IFRS | Prior2YearInstant | 2099426000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 2246258000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 2324413000000 | JPY |
| Other components of equity IFRS | Prior2YearInstant | 3343000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 56661000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 140261000000 | JPY |
| Treasury shares IFRS | Prior2YearInstant | -53538000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -133494000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -133435000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior2YearInstant | 2239679000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 2359985000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 2521824000000 | JPY |
| Non controlling interests IFRS | Prior2YearInstant | 310000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | -43000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | -287000000 | JPY |
| Equity IFRS | Prior2YearInstant | 2239989000000 | JPY |
| Equity IFRS | Prior1YearInstant | 2359942000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 2521537000000 | JPY |
| Liabilities and equity IFRS | Prior2YearInstant | 2804081000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 2858303000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 3022430000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 920224000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 810350000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 540431000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 487167000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 379793000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 323183000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 120552000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 119540000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | Prior1YTDDuration | 61873000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | CurrentYTDDuration | 66337000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 5228000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 3925000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 2011000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 2309000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 200585000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 138922000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 18448000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 23180000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 2050000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 877000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | - | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | -1000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 216983000000 | 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 |