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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 8115000000 | JPY |
| Income taxes current | CurrentYTDDuration | 18425000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -544000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1151000000 | JPY |
| Income taxes | Prior1YTDDuration | 7570000000 | JPY |
| Income taxes | CurrentYTDDuration | 19577000000 | JPY |
| Profit loss | Prior1YTDDuration | 30812000000 | JPY |
| Profit loss | CurrentYTDDuration | 52143000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 10000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 16000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 30802000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 52126000000 | JPY |
| Profit loss | Prior1YTDDuration | 30812000000 | JPY |
| Profit loss | CurrentYTDDuration | 52143000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2297000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -4991000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -2491000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 34707000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 453000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 227000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 259000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 29942000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 31071000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 82086000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 31073000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 82053000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -1000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 32000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 38382000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 71720000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 18918000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 24851000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 33000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 36000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -84000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 8000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 596000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 243000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -105000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 47000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1000000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1758000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -231000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -7008000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | Prior1YTDDuration | -359000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of short term and long term investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of short term and long term investment securities ope cf | CurrentYTDDuration | 318000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -409000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -1252000000 | 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 · 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 |