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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
Notes and accounts payable tradePrior1YearInstant16157000000JPY
Notes and accounts payable tradeCurrentQuarterInstant16839000000JPY
Electronically recorded obligations operating clPrior1YearInstant4112000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3407000000JPY
Accounts payable otherPrior1YearInstant54086000000JPY
Accounts payable otherCurrentQuarterInstant42743000000JPY
Income taxes payablePrior1YearInstant21353000000JPY
Income taxes payableCurrentQuarterInstant14832000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant300000000000JPY
Other clPrior1YearInstant36196000000JPY
Other clCurrentQuarterInstant36256000000JPY
Current liabilitiesPrior1YearInstant131907000000JPY
Current liabilitiesCurrentQuarterInstant414079000000JPY
Bonds payablePrior1YearInstant40336000000JPY
Bonds payableCurrentQuarterInstant40236000000JPY
Deferred tax liabilitiesPrior1YearInstant22539000000JPY
Deferred tax liabilitiesCurrentQuarterInstant25276000000JPY
Net defined benefit liabilityPrior1YearInstant10819000000JPY
Net defined benefit liabilityCurrentQuarterInstant11525000000JPY
Other nclPrior1YearInstant2215000000JPY
Other nclCurrentQuarterInstant4270000000JPY
Noncurrent liabilitiesPrior1YearInstant75910000000JPY
Noncurrent liabilitiesCurrentQuarterInstant81308000000JPY
LiabilitiesPrior1YearInstant207817000000JPY
LiabilitiesCurrentQuarterInstant495388000000JPY
Capital stockPrior1YearInstant86969000000JPY
Capital stockCurrentQuarterInstant86969000000JPY
Capital surplusPrior1YearInstant102416000000JPY
Capital surplusCurrentQuarterInstant102433000000JPY
Retained earningsPrior1YearInstant721151000000JPY
Retained earningsCurrentQuarterInstant748642000000JPY
Treasury stockPrior1YearInstant-39880000000JPY
Treasury stockCurrentQuarterInstant-59855000000JPY
Shareholders equityPrior1YearInstant870656000000JPY
Shareholders equityCurrentQuarterInstant878190000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant34007000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant34440000000JPY
Foreign currency translation adjustmentPrior1YearInstant12149000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant43902000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1901000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1821000000JPY
Valuation and translation adjustmentsPrior1YearInstant44256000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant76522000000JPY
Non controlling interestsPrior1YearInstant552000000JPY
Non controlling interestsCurrentQuarterInstant603000000JPY
Net assetsPrior1YearInstant915465000000JPY
Net assetsCurrentQuarterInstant955316000000JPY
Liabilities and net assetsPrior1YearInstant1123283000000JPY
Liabilities and net 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