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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
MetricValuePeriodScopeSource row
Revenue¥120.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥507.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥125.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥17.7bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥22.5bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥28.0bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥109.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥35.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥30.0bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥35.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥20.1bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥80.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥26.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥20.1bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥26.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥1.15Tat 2023-06-30Cons.Assets
Total assets¥1.12Tat 2023-03-31Cons.Assets
Total assets¥1.06Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥195.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥207.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥956.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥915.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥877.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥260.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥291.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥205.122023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥818.652022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥266.012022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥198.762023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥793.362022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥257.922022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio83.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.8%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥6.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥6.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥558m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥2.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E01953-000Discrete Semiconductor Devicesreportable segmentrevenue2023-04-01 → 2023-06-30¥52.9bn
jpcrp040300-q1r_E01953-000Discrete Semiconductor Devicesreportable segmentrevenue external2023-04-01 → 2023-06-30¥51.6bn
jpcrp040300-q1r_E01953-000Discrete Semiconductor Devicesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E01953-000Discrete Semiconductor Devicesreportable segmentsegment profit2023-04-01 → 2023-06-30¥7.8bn
jpcrp040300-q1r_E01953-000I Csreportable segmentrevenue2023-04-01 → 2023-06-30¥54.8bn
jpcrp040300-q1r_E01953-000I Csreportable segmentrevenue external2023-04-01 → 2023-06-30¥54.1bn
jpcrp040300-q1r_E01953-000I Csreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥669m
jpcrp040300-q1r_E01953-000I Csreportable segmentsegment profit2023-04-01 → 2023-06-30¥7.8bn
jpcrp040300-q1r_E01953-000Modulesreportable segmentrevenue2023-04-01 → 2023-06-30¥8.1bn
jpcrp040300-q1r_E01953-000Modulesreportable segmentrevenue external2023-04-01 → 2023-06-30¥8.1bn
jpcrp040300-q1r_E01953-000Modulesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥16m
jpcrp040300-q1r_E01953-000Modulesreportable segmentsegment profit2023-04-01 → 2023-06-30¥459m
—segment totalrevenue2023-04-01 → 2023-06-30¥115.8bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥113.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥2.0bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥16.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥122.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥120.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥16.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥1.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥185m
jpcrp040300-q1r_E01953-000Discrete Semiconductor Devicesreportable segmentrevenue2022-04-01 → 2022-06-30¥54.5bn
jpcrp040300-q1r_E01953-000Discrete Semiconductor Devicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥53.7bn
jpcrp040300-q1r_E01953-000Discrete Semiconductor Devicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥887m
jpcrp040300-q1r_E01953-000Discrete Semiconductor Devicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥8.9bn
jpcrp040300-q1r_E01953-000I Csreportable segmentrevenue2022-04-01 → 2022-06-30¥55.4bn
jpcrp040300-q1r_E01953-000I Csreportable segmentrevenue external2022-04-01 → 2022-06-30¥54.7bn
jpcrp040300-q1r_E01953-000I Csreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥697m
jpcrp040300-q1r_E01953-000I Csreportable segmentsegment profit2022-04-01 → 2022-06-30¥10.6bn
jpcrp040300-q1r_E01953-000Modulesreportable segmentrevenue2022-04-01 → 2022-06-30¥9.0bn
jpcrp040300-q1r_E01953-000Modulesreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.0bn
jpcrp040300-q1r_E01953-000Modulesreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.4bn
—segment totalrevenue2022-04-01 → 2022-06-30¥119.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥117.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.6bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥21.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥126.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥125.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥22.3bn

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

All source rows · 387
ItemContextValueUnit
Net defined benefit assetPrior1YearInstant1875000000JPY
Net defined benefit assetCurrentQuarterInstant1923000000JPY
Deferred tax assetsPrior1YearInstant7663000000JPY
Deferred tax assetsCurrentQuarterInstant7907000000JPY
Other ioaPrior1YearInstant13788000000JPY
Other ioaCurrentQuarterInstant15387000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-494000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-634000000JPY
Investments and other assetsPrior1YearInstant99810000000JPY
Investments and other assetsCurrentQuarterInstant111501000000JPY
Noncurrent assetsPrior1YearInstant469303000000JPY
Noncurrent assetsCurrentQuarterInstant503545000000JPY
AssetsPrior1YearInstant1123283000000JPY
AssetsCurrentQuarterInstant1151570000000JPY
Notes and accounts payable tradePrior1YearInstant16157000000JPY
Notes and accounts payable tradeCurrentQuarterInstant15173000000JPY
Electronically recorded obligations operating clPrior1YearInstant4112000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3851000000JPY
Accounts payable otherPrior1YearInstant54086000000JPY
Accounts payable otherCurrentQuarterInstant44657000000JPY
Income taxes payablePrior1YearInstant21353000000JPY
Income taxes payableCurrentQuarterInstant10009000000JPY
Other clPrior1YearInstant36196000000JPY
Other clCurrentQuarterInstant38384000000JPY
Current liabilitiesPrior1YearInstant131907000000JPY
Current liabilitiesCurrentQuarterInstant112075000000JPY
Bonds payablePrior1YearInstant40336000000JPY
Bonds payableCurrentQuarterInstant40286000000JPY
Deferred tax liabilitiesPrior1YearInstant22539000000JPY
Deferred tax liabilitiesCurrentQuarterInstant26960000000JPY
Net defined benefit liabilityPrior1YearInstant10819000000JPY
Net defined benefit liabilityCurrentQuarterInstant11308000000JPY
Other nclPrior1YearInstant2215000000JPY
Other nclCurrentQuarterInstant4554000000JPY
Noncurrent liabilitiesPrior1YearInstant75910000000JPY
Noncurrent liabilitiesCurrentQuarterInstant83109000000JPY
LiabilitiesPrior1YearInstant207817000000JPY
LiabilitiesCurrentQuarterInstant195185000000JPY
Capital stockPrior1YearInstant86969000000JPY
Capital stockCurrentQuarterInstant86969000000JPY
Capital surplusPrior1YearInstant102416000000JPY
Capital surplusCurrentQuarterInstant102416000000JPY
Retained earningsPrior1YearInstant721151000000JPY
Retained earningsCurrentQuarterInstant731467000000JPY
Treasury stockPrior1YearInstant-39880000000JPY
Treasury stockCurrentQuarterInstant-39882000000JPY
Shareholders equityPrior1YearInstant870656000000JPY
Shareholders equityCurrentQuarterInstant880971000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant34007000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant41463000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass