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 |
|---|---|---|---|
| Impairment loss el | Prior1YTDDuration | 26000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 0 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 318000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 405000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 33000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 35125000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 29971000000 | JPY |
| Income taxes current | Prior1YTDDuration | 8024000000 | JPY |
| Income taxes current | CurrentYTDDuration | 8520000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 985000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1304000000 | JPY |
| Income taxes | Prior1YTDDuration | 9009000000 | JPY |
| Income taxes | CurrentYTDDuration | 9824000000 | JPY |
| Profit loss | Prior1YTDDuration | 26115000000 | JPY |
| Profit loss | CurrentYTDDuration | 20147000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 10000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 16000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 26105000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 20130000000 | JPY |
| Profit loss | Prior1YTDDuration | 26115000000 | JPY |
| Profit loss | CurrentYTDDuration | 20147000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -4319000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 7455000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 26324000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 23150000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 110000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -14000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 22115000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 30591000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 48231000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 50738000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 48200000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 50695000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 30000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 43000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01953-000ICsReportableSegmentMember | 54739000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01953-000DiscreteSemiconductorDevicesReportableSegmentMember | 53654000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01953-000ModulesReportableSegmentMember | 8983000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 117376000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7735000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 125112000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 125112000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01953-000ICsReportableSegmentMember | 697000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01953-000DiscreteSemiconductorDevicesReportableSegmentMember | 887000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01953-000ModulesReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1585000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 14000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1599000000 | 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 |