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Quarterly report · Q2

6963.TEDINET S100S4EF
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥239.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥507.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥259.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥29.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥50.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥50.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥109.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥70.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥53.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥71.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥37.3bn2023-04-01 → 2023-09-30Cons.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)¥52.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥37.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥52.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥1.45Tat 2023-09-30Cons.Assets
Total assets¥1.12Tat 2023-03-31Cons.Assets
Total assets¥1.10Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥495.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥207.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥955.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥915.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥911.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥272.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥291.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥276.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥294.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥293.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥295.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥42.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥98.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥51.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥350.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥88.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥58.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥275.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥22.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥95.372023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.022023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥204.662022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.792022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.282022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥92.392023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥198.342022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥128.752022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio65.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.5%at 2022-09-30Cons.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 → 2023-09-30¥13.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥13.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥1.2bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E01953-000Discrete Semiconductor Devicesreportable segmentrevenue2023-04-01 → 2023-09-30¥104.1bn
jpcrp040300-q2r_E01953-000Discrete Semiconductor Devicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥102.0bn
jpcrp040300-q2r_E01953-000Discrete Semiconductor Devicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E01953-000Discrete Semiconductor Devicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥13.0bn
jpcrp040300-q2r_E01953-000I Csreportable segmentrevenue2023-04-01 → 2023-09-30¥108.2bn
jpcrp040300-q2r_E01953-000I Csreportable segmentrevenue external2023-04-01 → 2023-09-30¥107.4bn
jpcrp040300-q2r_E01953-000I Csreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥875m
jpcrp040300-q2r_E01953-000I Csreportable segmentsegment profit2023-04-01 → 2023-09-30¥12.2bn
jpcrp040300-q2r_E01953-000Modulesreportable segmentrevenue2023-04-01 → 2023-09-30¥16.9bn
jpcrp040300-q2r_E01953-000Modulesreportable segmentrevenue external2023-04-01 → 2023-09-30¥16.9bn
jpcrp040300-q2r_E01953-000Modulesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥16m
jpcrp040300-q2r_E01953-000Modulesreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.9bn
—segment totalrevenue2023-04-01 → 2023-09-30¥229.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥226.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥27.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥242.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥239.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥28.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥15.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥15.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥3.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥3.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥3.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥268m
jpcrp040300-q2r_E01953-000Discrete Semiconductor Devicesreportable segmentrevenue2022-04-01 → 2022-09-30¥111.3bn
jpcrp040300-q2r_E01953-000Discrete Semiconductor Devicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥109.5bn
jpcrp040300-q2r_E01953-000Discrete Semiconductor Devicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E01953-000Discrete Semiconductor Devicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥18.9bn
jpcrp040300-q2r_E01953-000I Csreportable segmentrevenue2022-04-01 → 2022-09-30¥118.5bn
jpcrp040300-q2r_E01953-000I Csreportable segmentrevenue external2022-04-01 → 2022-09-30¥117.0bn
jpcrp040300-q2r_E01953-000I Csreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E01953-000I Csreportable segmentsegment profit2022-04-01 → 2022-09-30¥25.8bn
jpcrp040300-q2r_E01953-000Modulesreportable segmentrevenue2022-04-01 → 2022-09-30¥18.2bn
jpcrp040300-q2r_E01953-000Modulesreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.2bn
jpcrp040300-q2r_E01953-000Modulesreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.8bn
—segment totalrevenue2022-04-01 → 2022-09-30¥248.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥244.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥47.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥263.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥259.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥50.7bn

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

All source rows · 532
ItemContextValueUnit
Work in processPrior1YearInstant79646000000JPY
Work in processCurrentQuarterInstant88483000000JPY
Raw materials and suppliesPrior1YearInstant62059000000JPY
Raw materials and suppliesCurrentQuarterInstant69411000000JPY
Income taxes receivablePrior1YearInstant1884000000JPY
Income taxes receivableCurrentQuarterInstant435000000JPY
Other caPrior1YearInstant17669000000JPY
Other caCurrentQuarterInstant16538000000JPY
Allowance for doubtful accounts caPrior1YearInstant-56000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-72000000JPY
Current assetsPrior1YearInstant653979000000JPY
Current assetsCurrentQuarterInstant636645000000JPY
Buildings and structuresPrior1YearInstant307833000000JPY
Buildings and structuresCurrentQuarterInstant322341000000JPY
Machinery equipment and vehiclesPrior1YearInstant745760000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant808964000000JPY
Tools furniture and fixturesPrior1YearInstant61333000000JPY
Tools furniture and fixturesCurrentQuarterInstant65004000000JPY
LandPrior1YearInstant68285000000JPY
LandCurrentQuarterInstant71754000000JPY
Construction in progressPrior1YearInstant59279000000JPY
Construction in progressCurrentQuarterInstant71017000000JPY
Other ppePrior1YearInstant8780000000JPY
Other ppeCurrentQuarterInstant9298000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-887501000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-943569000000JPY
Property plant and equipmentPrior1YearInstant363771000000JPY
Property plant and equipmentCurrentQuarterInstant404811000000JPY
GoodwillPrior1YearInstant497000000JPY
GoodwillCurrentQuarterInstant347000000JPY
Other iaPrior1YearInstant5225000000JPY
Other iaCurrentQuarterInstant7413000000JPY
Intangible assetsPrior1YearInstant5722000000JPY
Intangible assetsCurrentQuarterInstant7761000000JPY
Investment securitiesPrior1YearInstant76976000000JPY
Investment securitiesCurrentQuarterInstant376900000000JPY
Net defined benefit assetPrior1YearInstant1875000000JPY
Net defined benefit assetCurrentQuarterInstant1943000000JPY
Deferred tax assetsPrior1YearInstant7663000000JPY
Deferred tax assetsCurrentQuarterInstant8223000000JPY
Other ioaPrior1YearInstant13788000000JPY
Other ioaCurrentQuarterInstant15050000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-494000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-632000000JPY
Investments and other assetsPrior1YearInstant99810000000JPY
Investments and other assetsCurrentQuarterInstant401486000000JPY
Noncurrent assetsPrior1YearInstant469303000000JPY
Noncurrent assetsCurrentQuarterInstant814059000000JPY
AssetsPrior1YearInstant1123283000000JPY
AssetsCurrentQuarterInstant1450704000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass