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Quarterly report · Q1

6963.TEDINET S100OUE8
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥125.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥452.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥111.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥22.5bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥15.3bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥35.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥82.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.3bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥35.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥16.5bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥26.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥66.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.6bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥26.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥11.6bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥1.06Tat 2022-06-30Cons.Assets
Total assets¥1.03Tat 2022-03-31Cons.Assets
Total assets¥927.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥182.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥188.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥877.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥840.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥771.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥305.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥293.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥266.012022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥680.622021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.262021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥257.922022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥659.432021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥114.482021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio82.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.1%at 2021-06-30Cons.Equity to asset ratio (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 · 53
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥1.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥185m
jpcrp040300-q1r_E01953-000Discrete Semiconductor Devicesreportable segmentrevenue2022-04-01 → 2022-06-30¥54.5bn
jpcrp040300-q1r_E01953-000Discrete Semiconductor Devicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥53.7bn
jpcrp040300-q1r_E01953-000Discrete Semiconductor Devicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥887m
jpcrp040300-q1r_E01953-000Discrete Semiconductor Devicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥8.9bn
jpcrp040300-q1r_E01953-000I Csreportable segmentrevenue2022-04-01 → 2022-06-30¥55.4bn
jpcrp040300-q1r_E01953-000I Csreportable segmentrevenue external2022-04-01 → 2022-06-30¥54.7bn
jpcrp040300-q1r_E01953-000I Csreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥697m
jpcrp040300-q1r_E01953-000I Csreportable segmentsegment profit2022-04-01 → 2022-06-30¥10.6bn
jpcrp040300-q1r_E01953-000Modulesreportable segmentrevenue2022-04-01 → 2022-06-30¥9.0bn
jpcrp040300-q1r_E01953-000Modulesreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.0bn
jpcrp040300-q1r_E01953-000Modulesreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.4bn
—segment totalrevenue2022-04-01 → 2022-06-30¥119.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥117.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.6bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥21.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥126.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥125.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥22.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥7.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥7.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥1.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥1.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥110m
jpcrp040300-q1r_E01953-000Discrete Semiconductor Devicesreportable segmentrevenue2021-04-01 → 2021-06-30¥48.0bn
jpcrp040300-q1r_E01953-000Discrete Semiconductor Devicesreportable segmentrevenue external2021-04-01 → 2021-06-30¥47.1bn
jpcrp040300-q1r_E01953-000Discrete Semiconductor Devicesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥895m
jpcrp040300-q1r_E01953-000Discrete Semiconductor Devicesreportable segmentsegment profit2021-04-01 → 2021-06-30¥6.5bn
jpcrp040300-q1r_E01953-000I Csreportable segmentrevenue2021-04-01 → 2021-06-30¥49.8bn
jpcrp040300-q1r_E01953-000I Csreportable segmentrevenue external2021-04-01 → 2021-06-30¥49.2bn
jpcrp040300-q1r_E01953-000I Csreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥547m
jpcrp040300-q1r_E01953-000I Csreportable segmentsegment profit2021-04-01 → 2021-06-30¥6.3bn
jpcrp040300-q1r_E01953-000Modulesreportable segmentrevenue2021-04-01 → 2021-06-30¥8.0bn
jpcrp040300-q1r_E01953-000Modulesreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.0bn
jpcrp040300-q1r_E01953-000Modulesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥18m
jpcrp040300-q1r_E01953-000Modulesreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.1bn
—segment totalrevenue2021-04-01 → 2021-06-30¥105.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥104.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.5bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥13.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥112.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥111.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥15.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 390
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant4856300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4856300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0471
Cash and depositsPrior1YearInstant293144000000JPY
Cash and depositsCurrentQuarterInstant305563000000JPY
Notes and accounts receivable tradePrior1YearInstant100151000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant108633000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant8644000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant8848000000JPY
Short term investment securitiesPrior1YearInstant49256000000JPY
Short term investment securitiesCurrentQuarterInstant31198000000JPY
Merchandise and finished goodsPrior1YearInstant39678000000JPY
Merchandise and finished goodsCurrentQuarterInstant42614000000JPY
Work in processPrior1YearInstant61675000000JPY
Work in processCurrentQuarterInstant66925000000JPY
Raw materials and suppliesPrior1YearInstant53135000000JPY
Raw materials and suppliesCurrentQuarterInstant56913000000JPY
Income taxes receivablePrior1YearInstant1026000000JPY
Income taxes receivableCurrentQuarterInstant1099000000JPY
Other caPrior1YearInstant13342000000JPY
Other caCurrentQuarterInstant17530000000JPY
Allowance for doubtful accounts caPrior1YearInstant-49000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-56000000JPY
Current assetsPrior1YearInstant620004000000JPY
Current assetsCurrentQuarterInstant639271000000JPY
Buildings and structuresPrior1YearInstant280843000000JPY
Buildings and structuresCurrentQuarterInstant290447000000JPY
Machinery equipment and vehiclesPrior1YearInstant664295000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant700883000000JPY
Tools furniture and fixturesPrior1YearInstant57176000000JPY
Tools furniture and fixturesCurrentQuarterInstant59526000000JPY
LandPrior1YearInstant68421000000JPY
LandCurrentQuarterInstant68806000000JPY
Construction in progressPrior1YearInstant41760000000JPY
Construction in progressCurrentQuarterInstant44159000000JPY
Other ppePrior1YearInstant8543000000JPY
Other ppeCurrentQuarterInstant9250000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-828950000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-863578000000JPY
Property plant and equipmentPrior1YearInstant292090000000JPY
Property plant and equipmentCurrentQuarterInstant309495000000JPY
GoodwillPrior1YearInstant795000000JPY
GoodwillCurrentQuarterInstant720000000JPY
Other iaPrior1YearInstant4471000000JPY
Other iaCurrentQuarterInstant4554000000JPY
Intangible assetsPrior1YearInstant5266000000JPY
Intangible assetsCurrentQuarterInstant5275000000JPY
Investment securitiesPrior1YearInstant87506000000JPY
Investment securitiesCurrentQuarterInstant79876000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass