Quarterly report · Q3
6981.TEDINET S100SUBB
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 59
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.25T | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥439.4bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥1.69T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.34T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥419.0bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥215.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥76.2bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥279.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥78.4bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥225.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥64.2bn | 2023-10-01 → 2023-12-31d | 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 | ¥282.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥65.7bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥174.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥49.4bn | 2023-10-01 → 2023-12-31d | 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) | ¥212.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥51.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥174.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥49.3bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥212.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥51.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥2.99T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.86T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.80T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.80T | at 2022-03-31d | Cons. | Assets IFRS |
| Total liabilities | ¥496.6bn | at 2023-12-31 | 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 | ¥2.49T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.36T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.32T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.24T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.49T | at 2023-12-31 | 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) | ¥2.32T | at 2022-12-31 | 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 | ¥533.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥469.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥430.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥512.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥326.0bn | 2023-04-01 → 2023-12-31 | 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 | ¥186.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥171.2bn | 2023-04-01 → 2023-12-31 | 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 | −¥99.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥102.7bn | 2023-04-01 → 2023-12-31 | 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 | −¥180.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥92.37 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥26.13 | 2023-10-01 → 2023-12-31d | 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) | ¥112.08 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥27.02 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 83.4% | at 2023-12-31 | 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 | 82.8% | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-12-31 | ¥47.8bn |
| Otherother segments | revenue | 2023-10-01 → 2023-12-31 | ¥15.5bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥8.3bn |
| Otherother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥2.9bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥39.5bn |
| Otherother segments | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥12.6bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥4.5bn |
| Otherother segments | segment profit | 2023-10-01 → 2023-12-31 | −¥741m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥46.4bn |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥15.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥46.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥15.3bn |
| jpcrp040300-q3r_E01914-000Componentsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥706.9bn |
| jpcrp040300-q3r_E01914-000Componentsreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥248.9bn |
| jpcrp040300-q3r_E01914-000Componentsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥700.0bn |
| jpcrp040300-q3r_E01914-000Componentsreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥246.2bn |
| jpcrp040300-q3r_E01914-000Componentsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E01914-000Componentsreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E01914-000Componentsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥178.8bn |
| jpcrp040300-q3r_E01914-000Componentsreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥62.3bn |
| jpcrp040300-q3r_E01914-000Devices And Modulesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥541.5bn |
| jpcrp040300-q3r_E01914-000Devices And Modulesreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥190.3bn |
| jpcrp040300-q3r_E01914-000Devices And Modulesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥541.5bn |
| jpcrp040300-q3r_E01914-000Devices And Modulesreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥190.3bn |
| jpcrp040300-q3r_E01914-000Devices And Modulesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11m |
| jpcrp040300-q3r_E01914-000Devices And Modulesreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E01914-000Devices And Modulesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥40.8bn |
| jpcrp040300-q3r_E01914-000Devices And Modulesreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥14.7bn |
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥54.8bn |
| Otherother segments | revenue | 2022-10-01 → 2022-12-31 | ¥18.1bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥8.9bn |
| Otherother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥2.5bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥45.9bn |
| Otherother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥15.6bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥1.5bn |
| Otherother segments | segment profit | 2022-10-01 → 2022-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥53.8bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥18.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥53.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥18.1bn |
| jpcrp040300-q3r_E01914-000Componentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥725.8bn |
| jpcrp040300-q3r_E01914-000Componentsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥228.6bn |
| jpcrp040300-q3r_E01914-000Componentsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥717.9bn |
| jpcrp040300-q3r_E01914-000Componentsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥226.1bn |
| jpcrp040300-q3r_E01914-000Componentsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E01914-000Componentsreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E01914-000Componentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥238.4bn |
| jpcrp040300-q3r_E01914-000Componentsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥67.5bn |
| jpcrp040300-q3r_E01914-000Devices And Modulesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥612.4bn |
| jpcrp040300-q3r_E01914-000Devices And Modulesreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥190.4bn |
| jpcrp040300-q3r_E01914-000Devices And Modulesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥612.4bn |
| jpcrp040300-q3r_E01914-000Devices And Modulesreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥190.4bn |
| jpcrp040300-q3r_E01914-000Devices And Modulesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E01914-000Devices And Modulesreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E01914-000Devices And Modulesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥42.2bn |
| jpcrp040300-q3r_E01914-000Devices And Modulesreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥12.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 748
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 469406000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2027442843 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2027442843 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2027442843 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2027442843 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| 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 | 46069100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 629244300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6292443 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 500881 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 675814281 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 6292443 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 46069100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 46069100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.068 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 46069100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 46069100 | |
| 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 | 533025000000 | JPY |
| Trade receivables ca IFRS | Prior2YearInstant | 358395000000 | JPY |
| Trade receivables ca IFRS | Prior1YearInstant | 270239000000 | JPY |
| Trade receivables ca IFRS | CurrentQuarterInstant | 320704000000 | JPY |
| Inventories ca IFRS | Prior2YearInstant | 465139000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 574632000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 514334000000 | JPY |
| Other financial assets ca IFRS | Prior2YearInstant | 66872000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 43014000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 32055000000 | JPY |
| Other current assets ca IFRS | Prior2YearInstant | 33346000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 50321000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 72397000000 | JPY |
| Current assets IFRS | Prior2YearInstant | 1435824000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1407612000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 1472515000000 | JPY |
| Property plant and equipment IFRS | Prior2YearInstant | 1084161000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1146222000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1202404000000 | JPY |
| Right of use assets IFRS | Prior2YearInstant | 41041000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 49845000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 58120000000 | JPY |
| Goodwill IFRS | Prior2YearInstant | 114722000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 123247000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 130006000000 | 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 |