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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥239.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥507.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥259.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥29.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥50.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥50.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥109.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥70.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥53.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥71.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥37.3bn | 2023-04-01 → 2023-09-30 | 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) | ¥52.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥37.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥52.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.45T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.12T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.10T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥495.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥207.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥955.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥915.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥911.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥272.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥291.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥276.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥294.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥293.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥295.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥42.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥98.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥51.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥350.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥88.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥58.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥275.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥22.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥95.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.02 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.79 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.28 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥92.39 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥198.34 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥128.75 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.8% | at 2023-09-30 | 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 | 82.5% | at 2022-09-30 | 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 → 2023-09-30 | ¥13.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥13.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01953-000Discrete Semiconductor Devicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥104.1bn |
| jpcrp040300-q2r_E01953-000Discrete Semiconductor Devicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥102.0bn |
| jpcrp040300-q2r_E01953-000Discrete Semiconductor Devicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01953-000Discrete Semiconductor Devicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E01953-000I Csreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥108.2bn |
| jpcrp040300-q2r_E01953-000I Csreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥107.4bn |
| jpcrp040300-q2r_E01953-000I Csreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥875m |
| jpcrp040300-q2r_E01953-000I Csreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E01953-000Modulesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16.9bn |
| jpcrp040300-q2r_E01953-000Modulesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16.9bn |
| jpcrp040300-q2r_E01953-000Modulesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥16m |
| jpcrp040300-q2r_E01953-000Modulesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥229.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥226.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥242.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥239.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥28.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥15.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥15.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥268m |
| jpcrp040300-q2r_E01953-000Discrete Semiconductor Devicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥111.3bn |
| jpcrp040300-q2r_E01953-000Discrete Semiconductor Devicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥109.5bn |
| jpcrp040300-q2r_E01953-000Discrete Semiconductor Devicesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01953-000Discrete Semiconductor Devicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥18.9bn |
| jpcrp040300-q2r_E01953-000I Csreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥118.5bn |
| jpcrp040300-q2r_E01953-000I Csreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥117.0bn |
| jpcrp040300-q2r_E01953-000I Csreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01953-000I Csreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥25.8bn |
| jpcrp040300-q2r_E01953-000Modulesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥18.2bn |
| jpcrp040300-q2r_E01953-000Modulesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥18.2bn |
| jpcrp040300-q2r_E01953-000Modulesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥248.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥244.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥47.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥263.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥259.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥50.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -7129000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 7953000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -15018000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -11828000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -5400000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3066000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -561000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -1860000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 2458000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 915000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 61554000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 58274000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1554000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3515000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -15000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -11159000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -18872000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 51945000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 42901000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | -13076000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | 12860000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -1829000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -300199000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YTDDuration | 6847000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYTDDuration | 4678000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -51149000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -71668000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2116000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 4496000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1154000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1070000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -58245000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -350903000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -20002000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -10795000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -9814000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | 300000000000 | JPY |
| Commission income received fin cf | Prior1YTDDuration | － | JPY |
| Commission income received fin cf | CurrentYTDDuration | 6000000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -826000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -786000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -11624000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 275395000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 15888000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 14728000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2035000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -17877000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |