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 |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -3258000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01953-000ICsReportableSegmentMember | 118468000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01953-000DiscreteSemiconductorDevicesReportableSegmentMember | 111298000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01953-000ModulesReportableSegmentMember | 18237000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 248003000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 15166000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 263170000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -3258000000 | JPY |
| Net sales | CurrentYTDDuration | 259912000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01953-000ICsReportableSegmentMember | 25797000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01953-000DiscreteSemiconductorDevicesReportableSegmentMember | 18945000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01953-000ModulesReportableSegmentMember | 2848000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 47590000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3080000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 50671000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -268000000 | JPY |
| Operating income | CurrentYTDDuration | 50403000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-07 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第65期第２四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ローム株式会社 | |
| Company name in english cover page | FilingDateInstant | ROHM COMPANY LIMITED | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 社長執行役員 CEO 松本 功 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)京都市右京区西院溝崎町21番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（075）311－2121（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 常務執行役員 CSO兼経理本部長 伊野 和英 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)京都市右京区西院溝崎町21番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（075）311－2121（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 常務執行役員 CSO兼経理本部長 伊野 和英 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01953 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 69630 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ローム株式会社 | |
| Filer name in english | FilingDateInstant | ROHM COMPANY LIMITED | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 |
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 |