Quarterly report · Q3
6963.TEDINET S100Q2N2
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥390.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥452.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥338.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥75.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥56.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥90.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥82.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥61.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥91.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥62.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥67.9bn | 2022-04-01 → 2022-12-31 | 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) | ¥48.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥68.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥48.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.08T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.03T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥987.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥188.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥188.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥894.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥840.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥815.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥301.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥293.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥692.35 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.21 | 2022-10-01 → 2022-12-31d | 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) | ¥493.37 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.5 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥671.16 | 2022-04-01 → 2022-12-31 | 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) | ¥477.97 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.6% | at 2022-12-31 | 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 | 82.6% | at 2021-12-31 | 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 → 2022-12-31 | ¥21.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥21.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥4.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥4.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E01953-000Discrete Semiconductor Devicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥166.0bn |
| jpcrp040300-q3r_E01953-000Discrete Semiconductor Devicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥163.4bn |
| jpcrp040300-q3r_E01953-000Discrete Semiconductor Devicesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E01953-000Discrete Semiconductor Devicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥28.2bn |
| jpcrp040300-q3r_E01953-000I Csreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥180.7bn |
| jpcrp040300-q3r_E01953-000I Csreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥178.6bn |
| jpcrp040300-q3r_E01953-000I Csreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01953-000I Csreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥40.1bn |
| jpcrp040300-q3r_E01953-000Modulesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥26.6bn |
| jpcrp040300-q3r_E01953-000Modulesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥26.6bn |
| jpcrp040300-q3r_E01953-000Modulesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥373.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥368.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥72.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥395.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥390.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥76.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥20.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥20.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥3.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥4.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥4.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥812m |
| jpcrp040300-q3r_E01953-000Discrete Semiconductor Devicesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥143.2bn |
| jpcrp040300-q3r_E01953-000Discrete Semiconductor Devicesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥140.3bn |
| jpcrp040300-q3r_E01953-000Discrete Semiconductor Devicesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01953-000Discrete Semiconductor Devicesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥24.7bn |
| jpcrp040300-q3r_E01953-000I Csreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥155.1bn |
| jpcrp040300-q3r_E01953-000I Csreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥153.1bn |
| jpcrp040300-q3r_E01953-000I Csreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01953-000I Csreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥25.0bn |
| jpcrp040300-q3r_E01953-000Modulesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥24.2bn |
| jpcrp040300-q3r_E01953-000Modulesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥24.1bn |
| jpcrp040300-q3r_E01953-000Modulesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥21m |
| jpcrp040300-q3r_E01953-000Modulesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥322.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥317.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥53.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥343.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥338.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥57.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4851900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0471 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4851900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4851900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0471 | |
| Cash and deposits | Prior1YearInstant | 293144000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 300973000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 100151000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 108500000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 8644000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 10351000000 | JPY |
| Short term investment securities | Prior1YearInstant | 49256000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 25252000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 39678000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 48545000000 | JPY |
| Work in process | Prior1YearInstant | 61675000000 | JPY |
| Work in process | CurrentQuarterInstant | 73083000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 53135000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 60235000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 1026000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 2158000000 | JPY |
| Other ca | Prior1YearInstant | 13342000000 | JPY |
| Other ca | CurrentQuarterInstant | 16233000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -49000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -52000000 | JPY |
| Current assets | Prior1YearInstant | 620004000000 | JPY |
| Current assets | CurrentQuarterInstant | 645281000000 | JPY |
| Buildings and structures | Prior1YearInstant | 280843000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 295079000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 664295000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 725731000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 57176000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 59646000000 | JPY |
| Land | Prior1YearInstant | 68421000000 | JPY |
| Land | CurrentQuarterInstant | 68127000000 | JPY |
| Construction in progress | Prior1YearInstant | 41760000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 51198000000 | JPY |
| Other ppe | Prior1YearInstant | 8543000000 | JPY |
| Other ppe | CurrentQuarterInstant | 8964000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -828950000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -876698000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 292090000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 332049000000 | JPY |
| Goodwill | Prior1YearInstant | 795000000 | JPY |
| Goodwill | CurrentQuarterInstant | 571000000 | JPY |
| Other ia | Prior1YearInstant | 4471000000 | JPY |
| Other ia | CurrentQuarterInstant | 4382000000 | JPY |
| Intangible assets | Prior1YearInstant | 5266000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4954000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |