Quarterly report · Q2
6963.TEDINET S100PGLH
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥259.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥452.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥222.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥50.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥34.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥70.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥82.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥71.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥38.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥52.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥66.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥52.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥30.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.10T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.03T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥956.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥193.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥188.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥911.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥840.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥793.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥323.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥293.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥293.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥295.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥273.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥262.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥51.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥92.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥46.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥58.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥55.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥531.14 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥265.14 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥680.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥313.87 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.6 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥514.99 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥659.43 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥304.04 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥15.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥15.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥268m |
| jpcrp040300-q2r_E01953-000Discrete Semiconductor Devicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥111.3bn |
| jpcrp040300-q2r_E01953-000Discrete Semiconductor Devicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥109.5bn |
| jpcrp040300-q2r_E01953-000Discrete Semiconductor Devicesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01953-000Discrete Semiconductor Devicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥18.9bn |
| jpcrp040300-q2r_E01953-000I Csreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥118.5bn |
| jpcrp040300-q2r_E01953-000I Csreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥117.0bn |
| jpcrp040300-q2r_E01953-000I Csreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01953-000I Csreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥25.8bn |
| jpcrp040300-q2r_E01953-000Modulesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥18.2bn |
| jpcrp040300-q2r_E01953-000Modulesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥18.2bn |
| jpcrp040300-q2r_E01953-000Modulesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥248.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥244.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥47.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥263.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥259.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥50.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥13.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥13.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥109m |
| jpcrp040300-q2r_E01953-000Discrete Semiconductor Devicesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥95.2bn |
| jpcrp040300-q2r_E01953-000Discrete Semiconductor Devicesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥93.2bn |
| jpcrp040300-q2r_E01953-000Discrete Semiconductor Devicesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01953-000Discrete Semiconductor Devicesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E01953-000I Csreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥101.1bn |
| jpcrp040300-q2r_E01953-000I Csreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥99.9bn |
| jpcrp040300-q2r_E01953-000I Csreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01953-000I Csreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥14.5bn |
| jpcrp040300-q2r_E01953-000Modulesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E01953-000Modulesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E01953-000Modulesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥18m |
| jpcrp040300-q2r_E01953-000Modulesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥212.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥208.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥31.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥225.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥222.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥34.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 523
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 朋之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上田 博規 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 222657000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 259912000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 452124000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 37863000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 70913000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 82551000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 30802000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 52126000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 66827000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 31071000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 82086000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 85568000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 793221000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 911661000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 840353000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 955951000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1104884000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1029132000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 313.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 531.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 680.62 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 304.04 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 514.99 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 659.43 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.829 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.825 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.816 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 46492000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 51945000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 92181000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -26241000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -58245000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -55437000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -8192000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -11624000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -16230000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 273225000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 293187000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 295223000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 195.60 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 265.14 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 103000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 103000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 103000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 103000000 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · total assets | pass |
| statement vs summary · total assets | pass |