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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
MetricValuePeriodScopeSource row
Revenue¥259.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥452.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥222.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥50.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥34.5bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥70.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥82.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥37.9bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥71.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥38.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥52.1bn2022-04-01 → 2022-09-30Cons.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)¥30.8bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥52.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥30.8bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥1.10Tat 2022-09-30Cons.Assets
Total assets¥1.03Tat 2022-03-31Cons.Assets
Total assets¥956.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥193.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥188.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥911.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥840.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥793.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥323.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥293.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥293.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥295.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥273.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥262.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥51.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥92.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥46.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥58.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥55.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥11.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥16.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥531.142022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥265.142022-07-01 → 2022-09-30dCons.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)¥313.872021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥195.62021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥514.992022-04-01 → 2022-09-30Cons.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)¥304.042021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio82.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.9%at 2021-09-30Cons.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 → 2022-09-30¥15.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥15.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥3.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥3.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥3.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥268m
jpcrp040300-q2r_E01953-000Discrete Semiconductor Devicesreportable segmentrevenue2022-04-01 → 2022-09-30¥111.3bn
jpcrp040300-q2r_E01953-000Discrete Semiconductor Devicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥109.5bn
jpcrp040300-q2r_E01953-000Discrete Semiconductor Devicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E01953-000Discrete Semiconductor Devicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥18.9bn
jpcrp040300-q2r_E01953-000I Csreportable segmentrevenue2022-04-01 → 2022-09-30¥118.5bn
jpcrp040300-q2r_E01953-000I Csreportable segmentrevenue external2022-04-01 → 2022-09-30¥117.0bn
jpcrp040300-q2r_E01953-000I Csreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E01953-000I Csreportable segmentsegment profit2022-04-01 → 2022-09-30¥25.8bn
jpcrp040300-q2r_E01953-000Modulesreportable segmentrevenue2022-04-01 → 2022-09-30¥18.2bn
jpcrp040300-q2r_E01953-000Modulesreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.2bn
jpcrp040300-q2r_E01953-000Modulesreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.8bn
—segment totalrevenue2022-04-01 → 2022-09-30¥248.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥244.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥47.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥263.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥259.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥50.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥13.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥13.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥39m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥2.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥3.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥3.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥109m
jpcrp040300-q2r_E01953-000Discrete Semiconductor Devicesreportable segmentrevenue2021-04-01 → 2021-09-30¥95.2bn
jpcrp040300-q2r_E01953-000Discrete Semiconductor Devicesreportable segmentrevenue external2021-04-01 → 2021-09-30¥93.2bn
jpcrp040300-q2r_E01953-000Discrete Semiconductor Devicesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E01953-000Discrete Semiconductor Devicesreportable segmentsegment profit2021-04-01 → 2021-09-30¥15.4bn
jpcrp040300-q2r_E01953-000I Csreportable segmentrevenue2021-04-01 → 2021-09-30¥101.1bn
jpcrp040300-q2r_E01953-000I Csreportable segmentrevenue external2021-04-01 → 2021-09-30¥99.9bn
jpcrp040300-q2r_E01953-000I Csreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E01953-000I Csreportable segmentsegment profit2021-04-01 → 2021-09-30¥14.5bn
jpcrp040300-q2r_E01953-000Modulesreportable segmentrevenue2021-04-01 → 2021-09-30¥15.7bn
jpcrp040300-q2r_E01953-000Modulesreportable segmentrevenue external2021-04-01 → 2021-09-30¥15.7bn
jpcrp040300-q2r_E01953-000Modulesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥18m
jpcrp040300-q2r_E01953-000Modulesreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.0bn
—segment totalrevenue2021-04-01 → 2021-09-30¥212.0bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥208.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥3.2bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥31.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥225.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥222.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥34.6bn

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

All source rows · 523
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant18105000000JPY
Notes and accounts payable tradeCurrentQuarterInstant18211000000JPY
Electronically recorded obligations operating clPrior1YearInstant4929000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4375000000JPY
Accounts payable otherPrior1YearInstant36131000000JPY
Accounts payable otherCurrentQuarterInstant30328000000JPY
Income taxes payablePrior1YearInstant11472000000JPY
Income taxes payableCurrentQuarterInstant19059000000JPY
Other clPrior1YearInstant35237000000JPY
Other clCurrentQuarterInstant38500000000JPY
Current liabilitiesPrior1YearInstant105877000000JPY
Current liabilitiesCurrentQuarterInstant110475000000JPY
Bonds payablePrior1YearInstant40536000000JPY
Bonds payableCurrentQuarterInstant40435000000JPY
Deferred tax liabilitiesPrior1YearInstant28983000000JPY
Deferred tax liabilitiesCurrentQuarterInstant28725000000JPY
Net defined benefit liabilityPrior1YearInstant11092000000JPY
Net defined benefit liabilityCurrentQuarterInstant11425000000JPY
Other nclPrior1YearInstant2289000000JPY
Other nclCurrentQuarterInstant2162000000JPY
Noncurrent liabilitiesPrior1YearInstant82901000000JPY
Noncurrent liabilitiesCurrentQuarterInstant82748000000JPY
LiabilitiesPrior1YearInstant188778000000JPY
LiabilitiesCurrentQuarterInstant193223000000JPY
Capital stockPrior1YearInstant86969000000JPY
Capital stockCurrentQuarterInstant86969000000JPY
Capital surplusPrior1YearInstant102411000000JPY
Capital surplusCurrentQuarterInstant102416000000JPY
Retained earningsPrior1YearInstant661386000000JPY
Retained earningsCurrentQuarterInstant702717000000JPY
Treasury stockPrior1YearInstant-39915000000JPY
Treasury stockCurrentQuarterInstant-39876000000JPY
Shareholders equityPrior1YearInstant810851000000JPY
Shareholders equityCurrentQuarterInstant852227000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant39314000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant34322000000JPY
Foreign currency translation adjustmentPrior1YearInstant-8294000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant26397000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2054000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1827000000JPY
Valuation and translation adjustmentsPrior1YearInstant28965000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant58892000000JPY
Non controlling interestsPrior1YearInstant536000000JPY
Non controlling interestsCurrentQuarterInstant541000000JPY
Net assetsPrior1YearInstant840353000000JPY
Net assetsCurrentQuarterInstant911661000000JPY
Liabilities and net assetsPrior1YearInstant1029132000000JPY
Liabilities and net assetsCurrentQuarterInstant1104884000000JPY
Net salesPrior1YTDDuration222657000000JPY
Net salesCurrentYTDDuration259912000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass