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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
Income taxes currentPrior1YTDDuration18425000000JPY
Income taxes currentCurrentYTDDuration14147000000JPY
Income taxes deferredPrior1YTDDuration1151000000JPY
Income taxes deferredCurrentYTDDuration2430000000JPY
Income taxesPrior1YTDDuration19577000000JPY
Income taxesCurrentYTDDuration16578000000JPY
Profit lossPrior1YTDDuration52143000000JPY
Profit lossCurrentYTDDuration37330000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration16000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration25000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration52126000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration37305000000JPY
Profit lossPrior1YTDDuration52143000000JPY
Profit lossCurrentYTDDuration37330000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-4991000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration432000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration34707000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration31781000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration227000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration80000000JPY
Other comprehensive incomePrior1YTDDuration29942000000JPY
Other comprehensive incomeCurrentYTDDuration32294000000JPY
Comprehensive incomePrior1YTDDuration82086000000JPY
Comprehensive incomeCurrentYTDDuration69625000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration82053000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration69571000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration32000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration54000000JPY
Income before income taxesPrior1YTDDuration71720000000JPY
Income before income taxesCurrentYTDDuration53909000000JPY
Depreciation and amortization ope cfPrior1YTDDuration24851000000JPY
Depreciation and amortization ope cfCurrentYTDDuration31465000000JPY
Impairment loss ope cfPrior1YTDDuration36000000JPY
Impairment loss ope cfCurrentYTDDuration8000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration8000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration145000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration243000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration497000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration47000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration93000000JPY
Interest and dividends income ope cfPrior1YTDDuration-1758000000JPY
Interest and dividends income ope cfCurrentYTDDuration-3209000000JPY
Commission income ope cfPrior1YTDDuration－JPY
Commission income ope cfCurrentYTDDuration-6000000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-7008000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-6772000000JPY
Loss gain on valuation of short term and long term investment securities ope cfPrior1YTDDuration318000000JPY
Loss gain on valuation of short term and long term investment securities ope cfCurrentYTDDuration－JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration-1252000000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration-3976000000JPY

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