Quarterly report · Q1
6963.TEDINET S100RIJT
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥120.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥507.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥125.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥17.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥22.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥28.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥109.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥30.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥35.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥80.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥20.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥26.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.15T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.12T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.06T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥195.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥207.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥956.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥915.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥877.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥260.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥291.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥205.12 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥818.65 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.01 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥198.76 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥793.36 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥257.92 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥558m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01953-000Discrete Semiconductor Devicesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥52.9bn |
| jpcrp040300-q1r_E01953-000Discrete Semiconductor Devicesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥51.6bn |
| jpcrp040300-q1r_E01953-000Discrete Semiconductor Devicesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01953-000Discrete Semiconductor Devicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E01953-000I Csreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥54.8bn |
| jpcrp040300-q1r_E01953-000I Csreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥54.1bn |
| jpcrp040300-q1r_E01953-000I Csreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥669m |
| jpcrp040300-q1r_E01953-000I Csreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E01953-000Modulesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.1bn |
| jpcrp040300-q1r_E01953-000Modulesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.1bn |
| jpcrp040300-q1r_E01953-000Modulesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥16m |
| jpcrp040300-q1r_E01953-000Modulesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥459m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥115.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥113.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥122.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥120.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥16.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥185m |
| jpcrp040300-q1r_E01953-000Discrete Semiconductor Devicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥54.5bn |
| jpcrp040300-q1r_E01953-000Discrete Semiconductor Devicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥53.7bn |
| jpcrp040300-q1r_E01953-000Discrete Semiconductor Devicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥887m |
| jpcrp040300-q1r_E01953-000Discrete Semiconductor Devicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E01953-000I Csreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥55.4bn |
| jpcrp040300-q1r_E01953-000I Csreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥54.7bn |
| jpcrp040300-q1r_E01953-000I Csreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥697m |
| jpcrp040300-q1r_E01953-000I Csreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥10.6bn |
| jpcrp040300-q1r_E01953-000Modulesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E01953-000Modulesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E01953-000Modulesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥119.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥117.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥126.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥125.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥22.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 朋之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)前田 晃広 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 125112000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 120163000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 507882000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 35261000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 28033000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 109530000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 26105000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 20130000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 80375000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 48231000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 50738000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 95709000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 877764000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 956385000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 915465000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1059865000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1151570000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1123283000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 266.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 205.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 818.65 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 257.92 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 198.76 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 793.36 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.828 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.830 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.814 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 103000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 103000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 103000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 103000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4852300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 98052000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 980520 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 95700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 103000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 980520 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4852300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4852300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0471 |
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 |
| 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 |