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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4852300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4852300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0471 | |
| Cash and deposits | Prior1YearInstant | 291154000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 259958000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 100472000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 104369000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 9277000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 8275000000 | JPY |
| Short term investment securities | Prior1YearInstant | 38093000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 47775000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 53779000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 56107000000 | JPY |
| Work in process | Prior1YearInstant | 79646000000 | JPY |
| Work in process | CurrentQuarterInstant | 86189000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 62059000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 64848000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 1884000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 1713000000 | JPY |
| Other ca | Prior1YearInstant | 17669000000 | JPY |
| Other ca | CurrentQuarterInstant | 18849000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -56000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -62000000 | JPY |
| Current assets | Prior1YearInstant | 653979000000 | JPY |
| Current assets | CurrentQuarterInstant | 648024000000 | JPY |
| Buildings and structures | Prior1YearInstant | 307833000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 319544000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 745760000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 782867000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 61333000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 63634000000 | JPY |
| Land | Prior1YearInstant | 68285000000 | JPY |
| Land | CurrentQuarterInstant | 68783000000 | JPY |
| Construction in progress | Prior1YearInstant | 59279000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 64110000000 | JPY |
| Other ppe | Prior1YearInstant | 8780000000 | JPY |
| Other ppe | CurrentQuarterInstant | 9225000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -887501000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -924229000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 363771000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 383937000000 | JPY |
| Goodwill | Prior1YearInstant | 497000000 | JPY |
| Goodwill | CurrentQuarterInstant | 422000000 | JPY |
| Other ia | Prior1YearInstant | 5225000000 | JPY |
| Other ia | CurrentQuarterInstant | 7684000000 | JPY |
| Intangible assets | Prior1YearInstant | 5722000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8106000000 | JPY |
| Investment securities | Prior1YearInstant | 76976000000 | JPY |
| Investment securities | CurrentQuarterInstant | 86917000000 | 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 |
| 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 |