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 |
|---|---|---|---|
| Research and development expenditure recognized as expense during period IFRS | CurrentQuarterDuration | 33461000000 | JPY |
| Other income IFRS | Prior1QuarterDuration | 1454000000 | JPY |
| Other income IFRS | CurrentQuarterDuration | 1459000000 | JPY |
| Other expenses IFRS | Prior1QuarterDuration | 821000000 | JPY |
| Other expenses IFRS | CurrentQuarterDuration | 154000000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration | 78444000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration | 76197000000 | JPY |
| Finance income IFRS | Prior1QuarterDuration | 1130000000 | JPY |
| Finance income IFRS | CurrentQuarterDuration | 3022000000 | JPY |
| Finance costs IFRS | Prior1QuarterDuration | 13911000000 | JPY |
| Finance costs IFRS | CurrentQuarterDuration | 15015000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1QuarterDuration | － | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentQuarterDuration | 6000000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration | 65663000000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration | 64210000000 | JPY |
| Income tax expense IFRS | Prior1QuarterDuration | 14687000000 | JPY |
| Income tax expense IFRS | CurrentQuarterDuration | 14916000000 | JPY |
| Profit loss IFRS | Prior1QuarterDuration | 50976000000 | JPY |
| Profit loss IFRS | CurrentQuarterDuration | 49294000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1QuarterDuration | 51049000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentQuarterDuration | 49358000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1QuarterDuration | -73000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentQuarterDuration | -64000000 | JPY |
| Profit loss IFRS | Prior1QuarterDuration | 50976000000 | JPY |
| Profit loss IFRS | CurrentQuarterDuration | 49294000000 | JPY |
| Basic earnings loss per share IFRS | Prior1QuarterDuration | 27.02 | |
| Basic earnings loss per share IFRS | CurrentQuarterDuration | 26.13 | |
| Profit loss IFRS | Prior1YTDDuration | 212574000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 174217000000 | JPY |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1YTDDuration | -1340000000 | JPY |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 1317000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | Prior1YTDDuration | -1340000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 1317000000 | JPY |
| Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 1000000 | JPY |
| Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 10000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 39767000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 50338000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 39768000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 50348000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration | 38428000000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration | 51665000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | 251002000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 225882000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1YTDDuration | 251258000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | CurrentYTDDuration | 226150000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | Prior1YTDDuration | -256000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | CurrentYTDDuration | -268000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | 251002000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 225882000000 | JPY |
| Profit loss IFRS | Prior1QuarterDuration | 50976000000 | 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 |