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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
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01953-000ModulesReportableSegmentMember16000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember2922000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember32000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2954000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2954000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01953-000ICsReportableSegmentMember108232000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01953-000DiscreteSemiconductorDevicesReportableSegmentMember104080000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01953-000ModulesReportableSegmentMember16942000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember229255000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember13018000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember242274000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-2954000000JPY
Net salesCurrentYTDDuration239319000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01953-000ICsReportableSegmentMember12229000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01953-000DiscreteSemiconductorDevicesReportableSegmentMember13008000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01953-000ModulesReportableSegmentMember1935000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember27173000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1245000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember28419000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember1414000000JPY
Operating incomeCurrentYTDDuration29833000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-07
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第66期第２四半期（自　2023年７月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)ローム株式会社
Company name in english cover pageFilingDateInstantROHM COMPANY LIMITED
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　社長執行役員　CEO　　松本　功
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)京都市右京区西院溝崎町21番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（075）311－2121（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　常務執行役員　CFO　　伊野　和英
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)京都市右京区西院溝崎町21番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（075）311－2121（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　常務執行役員　CFO　　伊野　和英
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01953
Fund codeFilingDateInstant－
Security codeFilingDateInstant69630
Filer name in japaneseFilingDateInstant
Original text (Japanese)ローム株式会社
Filer name in englishFilingDateInstantROHM COMPANY LIMITED
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－

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