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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
MetricValuePeriodScopeSource row
Revenue¥390.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥452.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥338.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥75.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥56.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥90.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥82.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥61.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥91.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥62.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥67.9bn2022-04-01 → 2022-12-31Cons.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)¥48.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥68.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥48.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥1.08Tat 2022-12-31Cons.Assets
Total assets¥1.03Tat 2022-03-31Cons.Assets
Total assets¥987.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥188.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥188.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥894.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥840.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥815.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥301.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥293.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥692.352022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.212022-10-01 → 2022-12-31dCons.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)¥493.372021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.52021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥671.162022-04-01 → 2022-12-31Cons.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)¥477.972021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio82.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.6%at 2021-12-31Cons.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 → 2022-12-31¥21.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥21.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥4.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥4.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.1bn
jpcrp040300-q3r_E01953-000Discrete Semiconductor Devicesreportable segmentrevenue2022-04-01 → 2022-12-31¥166.0bn
jpcrp040300-q3r_E01953-000Discrete Semiconductor Devicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥163.4bn
jpcrp040300-q3r_E01953-000Discrete Semiconductor Devicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E01953-000Discrete Semiconductor Devicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥28.2bn
jpcrp040300-q3r_E01953-000I Csreportable segmentrevenue2022-04-01 → 2022-12-31¥180.7bn
jpcrp040300-q3r_E01953-000I Csreportable segmentrevenue external2022-04-01 → 2022-12-31¥178.6bn
jpcrp040300-q3r_E01953-000I Csreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E01953-000I Csreportable segmentsegment profit2022-04-01 → 2022-12-31¥40.1bn
jpcrp040300-q3r_E01953-000Modulesreportable segmentrevenue2022-04-01 → 2022-12-31¥26.6bn
jpcrp040300-q3r_E01953-000Modulesreportable segmentrevenue external2022-04-01 → 2022-12-31¥26.6bn
jpcrp040300-q3r_E01953-000Modulesreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.0bn
—segment totalrevenue2022-04-01 → 2022-12-31¥373.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥368.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.8bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥72.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥395.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥390.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥76.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥20.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥20.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥3.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥4.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥4.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥812m
jpcrp040300-q3r_E01953-000Discrete Semiconductor Devicesreportable segmentrevenue2021-04-01 → 2021-12-31¥143.2bn
jpcrp040300-q3r_E01953-000Discrete Semiconductor Devicesreportable segmentrevenue external2021-04-01 → 2021-12-31¥140.3bn
jpcrp040300-q3r_E01953-000Discrete Semiconductor Devicesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E01953-000Discrete Semiconductor Devicesreportable segmentsegment profit2021-04-01 → 2021-12-31¥24.7bn
jpcrp040300-q3r_E01953-000I Csreportable segmentrevenue2021-04-01 → 2021-12-31¥155.1bn
jpcrp040300-q3r_E01953-000I Csreportable segmentrevenue external2021-04-01 → 2021-12-31¥153.1bn
jpcrp040300-q3r_E01953-000I Csreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E01953-000I Csreportable segmentsegment profit2021-04-01 → 2021-12-31¥25.0bn
jpcrp040300-q3r_E01953-000Modulesreportable segmentrevenue2021-04-01 → 2021-12-31¥24.2bn
jpcrp040300-q3r_E01953-000Modulesreportable segmentrevenue external2021-04-01 → 2021-12-31¥24.1bn
jpcrp040300-q3r_E01953-000Modulesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥21m
jpcrp040300-q3r_E01953-000Modulesreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.4bn
—segment totalrevenue2021-04-01 → 2021-12-31¥322.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥317.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥4.9bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥53.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥343.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥338.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥57.0bn

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

All source rows · 392
ItemContextValueUnit
Valuation difference on available for sale securitiesPrior1YearInstant39314000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant30089000000JPY
Foreign currency translation adjustmentPrior1YearInstant-8294000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7487000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2054000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1702000000JPY
Valuation and translation adjustmentsPrior1YearInstant28965000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant35874000000JPY
Non controlling interestsPrior1YearInstant536000000JPY
Non controlling interestsCurrentQuarterInstant532000000JPY
Net assetsPrior1YearInstant840353000000JPY
Net assetsCurrentQuarterInstant894637000000JPY
Liabilities and net assetsPrior1YearInstant1029132000000JPY
Liabilities and net assetsCurrentQuarterInstant1082717000000JPY
Net salesPrior1YTDDuration338188000000JPY
Net salesCurrentYTDDuration390158000000JPY
Cost of salesPrior1YTDDuration219303000000JPY
Cost of salesCurrentYTDDuration240747000000JPY
Gross profitPrior1YTDDuration118885000000JPY
Gross profitCurrentYTDDuration149411000000JPY
Selling general and administrative expensesPrior1YTDDuration62683000000JPY
Selling general and administrative expensesCurrentYTDDuration73996000000JPY
Operating incomePrior1YTDDuration56201000000JPY
Operating incomeCurrentYTDDuration75414000000JPY
Interest income noiPrior1YTDDuration858000000JPY
Interest income noiCurrentYTDDuration2206000000JPY
Dividends income noiPrior1YTDDuration808000000JPY
Dividends income noiCurrentYTDDuration922000000JPY
Foreign exchange gains noiPrior1YTDDuration3678000000JPY
Foreign exchange gains noiCurrentYTDDuration11041000000JPY
Other noiPrior1YTDDuration567000000JPY
Other noiCurrentYTDDuration1089000000JPY
Non operating incomePrior1YTDDuration5912000000JPY
Non operating incomeCurrentYTDDuration15259000000JPY
Interest expenses noePrior1YTDDuration91000000JPY
Interest expenses noeCurrentYTDDuration100000000JPY
Settlement package noePrior1YTDDuration180000000JPY
Settlement package noeCurrentYTDDuration15000000JPY
Other noePrior1YTDDuration34000000JPY
Other noeCurrentYTDDuration29000000JPY
Non operating expensesPrior1YTDDuration305000000JPY
Non operating expensesCurrentYTDDuration146000000JPY
Ordinary incomePrior1YTDDuration61808000000JPY
Ordinary incomeCurrentYTDDuration90528000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration559000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1281000000JPY
Gain on sales of investment securities eiPrior1YTDDuration359000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Subsidy eiPrior1YTDDuration100000000JPY
Subsidy eiCurrentYTDDuration－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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass