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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
Cost of salesPrior1YTDDuration146577000000JPY
Cost of salesCurrentYTDDuration160999000000JPY
Gross profitPrior1YTDDuration76079000000JPY
Gross profitCurrentYTDDuration98912000000JPY
Selling general and administrative expensesPrior1YTDDuration41566000000JPY
Selling general and administrative expensesCurrentYTDDuration48508000000JPY
Operating incomePrior1YTDDuration34513000000JPY
Operating incomeCurrentYTDDuration50403000000JPY
Interest income noiPrior1YTDDuration592000000JPY
Interest income noiCurrentYTDDuration1234000000JPY
Dividends income noiPrior1YTDDuration408000000JPY
Dividends income noiCurrentYTDDuration524000000JPY
Foreign exchange gains noiPrior1YTDDuration2066000000JPY
Foreign exchange gains noiCurrentYTDDuration17934000000JPY
Other noiPrior1YTDDuration376000000JPY
Other noiCurrentYTDDuration930000000JPY
Non operating incomePrior1YTDDuration3442000000JPY
Non operating incomeCurrentYTDDuration20623000000JPY
Interest expenses noePrior1YTDDuration66000000JPY
Interest expenses noeCurrentYTDDuration63000000JPY
Settlement package noePrior1YTDDuration－JPY
Settlement package noeCurrentYTDDuration15000000JPY
Other noePrior1YTDDuration25000000JPY
Other noeCurrentYTDDuration34000000JPY
Non operating expensesPrior1YTDDuration92000000JPY
Non operating expensesCurrentYTDDuration114000000JPY
Ordinary incomePrior1YTDDuration37863000000JPY
Ordinary incomeCurrentYTDDuration70913000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration422000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1270000000JPY
Gain on sales of investment securities eiPrior1YTDDuration359000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Subsidy eiPrior1YTDDuration100000000JPY
Subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration882000000JPY
Extraordinary incomeCurrentYTDDuration1270000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration12000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration17000000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration216000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration90000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration100000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration33000000JPY
Impairment loss elCurrentYTDDuration36000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration318000000JPY
Extraordinary lossPrior1YTDDuration363000000JPY
Extraordinary lossCurrentYTDDuration462000000JPY
Income before income taxesPrior1YTDDuration38382000000JPY
Income before income taxesCurrentYTDDuration71720000000JPY

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