Quarterly report · Q3
6963.TEDINET S100SQE5
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥355.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥507.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥390.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥40.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥75.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥60.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥109.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥90.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥63.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥91.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥45.1bn | 2023-04-01 → 2023-12-31 | 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) | ¥67.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥45.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥68.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.42T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.12T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.08T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥483.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥207.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥939.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥915.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥894.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥239.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥291.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥115.77 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.2 | 2023-10-01 → 2023-12-31d | 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) | ¥173.09 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.3 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥112.08 | 2023-04-01 → 2023-12-31 | 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) | ¥167.79 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.0% | at 2023-12-31 | 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 | 82.6% | at 2022-12-31 | 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 → 2023-12-31 | ¥19.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥19.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥4.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E01953-000Discrete Semiconductor Devicesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥154.9bn |
| jpcrp040300-q3r_E01953-000Discrete Semiconductor Devicesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥151.6bn |
| jpcrp040300-q3r_E01953-000Discrete Semiconductor Devicesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E01953-000Discrete Semiconductor Devicesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥14.5bn |
| jpcrp040300-q3r_E01953-000I Csreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥159.8bn |
| jpcrp040300-q3r_E01953-000I Csreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥158.5bn |
| jpcrp040300-q3r_E01953-000I Csreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01953-000I Csreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥17.9bn |
| jpcrp040300-q3r_E01953-000Modulesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥25.6bn |
| jpcrp040300-q3r_E01953-000Modulesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥25.6bn |
| jpcrp040300-q3r_E01953-000Modulesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥35m |
| jpcrp040300-q3r_E01953-000Modulesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥340.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥335.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥34.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥359.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥355.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥36.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥21.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥21.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥4.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥4.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E01953-000Discrete Semiconductor Devicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥166.0bn |
| jpcrp040300-q3r_E01953-000Discrete Semiconductor Devicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥163.4bn |
| jpcrp040300-q3r_E01953-000Discrete Semiconductor Devicesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E01953-000Discrete Semiconductor Devicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥28.2bn |
| jpcrp040300-q3r_E01953-000I Csreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥180.7bn |
| jpcrp040300-q3r_E01953-000I Csreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥178.6bn |
| jpcrp040300-q3r_E01953-000I Csreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01953-000I Csreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥40.1bn |
| jpcrp040300-q3r_E01953-000Modulesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥26.6bn |
| jpcrp040300-q3r_E01953-000Modulesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥26.6bn |
| jpcrp040300-q3r_E01953-000Modulesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥373.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥368.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥72.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥395.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥390.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥76.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6509400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0631 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6509400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6509400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0631 | |
| Cash and deposits | Prior1YearInstant | 291154000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 239099000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 100472000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 89305000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 9277000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 7374000000 | JPY |
| Short term investment securities | Prior1YearInstant | 38093000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 6582000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 53779000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 56557000000 | JPY |
| Work in process | Prior1YearInstant | 79646000000 | JPY |
| Work in process | CurrentQuarterInstant | 89050000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 62059000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 72069000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 1884000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 4619000000 | JPY |
| Other ca | Prior1YearInstant | 17669000000 | JPY |
| Other ca | CurrentQuarterInstant | 19758000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -56000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -71000000 | JPY |
| Current assets | Prior1YearInstant | 653979000000 | JPY |
| Current assets | CurrentQuarterInstant | 584347000000 | JPY |
| Buildings and structures | Prior1YearInstant | 307833000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 330712000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 745760000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 821994000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 61333000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 64894000000 | JPY |
| Land | Prior1YearInstant | 68285000000 | JPY |
| Land | CurrentQuarterInstant | 72695000000 | JPY |
| Construction in progress | Prior1YearInstant | 59279000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 78545000000 | JPY |
| Other ppe | Prior1YearInstant | 8780000000 | JPY |
| Other ppe | CurrentQuarterInstant | 9071000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -887501000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -946602000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 363771000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 431311000000 | JPY |
| Goodwill | Prior1YearInstant | 497000000 | JPY |
| Goodwill | CurrentQuarterInstant | 273000000 | JPY |
| Other ia | Prior1YearInstant | 5225000000 | JPY |
| Other ia | CurrentQuarterInstant | 8316000000 | JPY |
| Intangible assets | Prior1YearInstant | 5722000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8589000000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |