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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
MetricValuePeriodScopeSource row
Revenue¥355.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥507.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥390.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥40.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥75.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥60.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥109.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥90.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥63.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥91.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥45.1bn2023-04-01 → 2023-12-31Cons.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)¥67.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥45.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥68.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥1.42Tat 2023-12-31Cons.Assets
Total assets¥1.12Tat 2023-03-31Cons.Assets
Total assets¥1.08Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥483.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥207.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥939.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥915.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥894.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥239.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥291.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥115.772023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.22023-10-01 → 2023-12-31dCons.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)¥173.092022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.32022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥112.082023-04-01 → 2023-12-31Cons.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)¥167.792022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio66.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.6%at 2022-12-31Cons.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 → 2023-12-31¥19.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥19.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥1.7bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥4.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥4.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥4.5bn
jpcrp040300-q3r_E01953-000Discrete Semiconductor Devicesreportable segmentrevenue2023-04-01 → 2023-12-31¥154.9bn
jpcrp040300-q3r_E01953-000Discrete Semiconductor Devicesreportable segmentrevenue external2023-04-01 → 2023-12-31¥151.6bn
jpcrp040300-q3r_E01953-000Discrete Semiconductor Devicesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E01953-000Discrete Semiconductor Devicesreportable segmentsegment profit2023-04-01 → 2023-12-31¥14.5bn
jpcrp040300-q3r_E01953-000I Csreportable segmentrevenue2023-04-01 → 2023-12-31¥159.8bn
jpcrp040300-q3r_E01953-000I Csreportable segmentrevenue external2023-04-01 → 2023-12-31¥158.5bn
jpcrp040300-q3r_E01953-000I Csreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E01953-000I Csreportable segmentsegment profit2023-04-01 → 2023-12-31¥17.9bn
jpcrp040300-q3r_E01953-000Modulesreportable segmentrevenue2023-04-01 → 2023-12-31¥25.6bn
jpcrp040300-q3r_E01953-000Modulesreportable segmentrevenue external2023-04-01 → 2023-12-31¥25.6bn
jpcrp040300-q3r_E01953-000Modulesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥35m
jpcrp040300-q3r_E01953-000Modulesreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.1bn
—segment totalrevenue2023-04-01 → 2023-12-31¥340.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥335.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥4.6bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥34.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥359.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥355.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥36.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥21.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥21.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥4.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥4.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.1bn
jpcrp040300-q3r_E01953-000Discrete Semiconductor Devicesreportable segmentrevenue2022-04-01 → 2022-12-31¥166.0bn
jpcrp040300-q3r_E01953-000Discrete Semiconductor Devicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥163.4bn
jpcrp040300-q3r_E01953-000Discrete Semiconductor Devicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E01953-000Discrete Semiconductor Devicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥28.2bn
jpcrp040300-q3r_E01953-000I Csreportable segmentrevenue2022-04-01 → 2022-12-31¥180.7bn
jpcrp040300-q3r_E01953-000I Csreportable segmentrevenue external2022-04-01 → 2022-12-31¥178.6bn
jpcrp040300-q3r_E01953-000I Csreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E01953-000I Csreportable segmentsegment profit2022-04-01 → 2022-12-31¥40.1bn
jpcrp040300-q3r_E01953-000Modulesreportable segmentrevenue2022-04-01 → 2022-12-31¥26.6bn
jpcrp040300-q3r_E01953-000Modulesreportable segmentrevenue external2022-04-01 → 2022-12-31¥26.6bn
jpcrp040300-q3r_E01953-000Modulesreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.0bn
—segment totalrevenue2022-04-01 → 2022-12-31¥373.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥368.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.8bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥72.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥395.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥390.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥76.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 398
ItemContextValueUnit
Investment securitiesPrior1YearInstant76976000000JPY
Investment securitiesCurrentQuarterInstant373129000000JPY
Net defined benefit assetPrior1YearInstant1875000000JPY
Net defined benefit assetCurrentQuarterInstant1966000000JPY
Deferred tax assetsPrior1YearInstant7663000000JPY
Deferred tax assetsCurrentQuarterInstant8326000000JPY
Other ioaPrior1YearInstant13788000000JPY
Other ioaCurrentQuarterInstant15958000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-494000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-627000000JPY
Investments and other assetsPrior1YearInstant99810000000JPY
Investments and other assetsCurrentQuarterInstant398755000000JPY
Noncurrent assetsPrior1YearInstant469303000000JPY
Noncurrent assetsCurrentQuarterInstant838656000000JPY
AssetsPrior1YearInstant1123283000000JPY
AssetsCurrentQuarterInstant1423004000000JPY
Notes and accounts payable tradePrior1YearInstant16157000000JPY
Notes and accounts payable tradeCurrentQuarterInstant16289000000JPY
Electronically recorded obligations operating clPrior1YearInstant4112000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3680000000JPY
Accounts payable otherPrior1YearInstant54086000000JPY
Accounts payable otherCurrentQuarterInstant43636000000JPY
Income taxes payablePrior1YearInstant21353000000JPY
Income taxes payableCurrentQuarterInstant5170000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant300000000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant40185000000JPY
Other clPrior1YearInstant36196000000JPY
Other clCurrentQuarterInstant31094000000JPY
Current liabilitiesPrior1YearInstant131907000000JPY
Current liabilitiesCurrentQuarterInstant440057000000JPY
Bonds payablePrior1YearInstant40336000000JPY
Bonds payableCurrentQuarterInstant－JPY
Deferred tax liabilitiesPrior1YearInstant22539000000JPY
Deferred tax liabilitiesCurrentQuarterInstant27178000000JPY
Net defined benefit liabilityPrior1YearInstant10819000000JPY
Net defined benefit liabilityCurrentQuarterInstant11612000000JPY
Other nclPrior1YearInstant2215000000JPY
Other nclCurrentQuarterInstant4412000000JPY
Noncurrent liabilitiesPrior1YearInstant75910000000JPY
Noncurrent liabilitiesCurrentQuarterInstant43203000000JPY
LiabilitiesPrior1YearInstant207817000000JPY
LiabilitiesCurrentQuarterInstant483261000000JPY
Capital stockPrior1YearInstant86969000000JPY
Capital stockCurrentQuarterInstant86969000000JPY
Capital surplusPrior1YearInstant102416000000JPY
Capital surplusCurrentQuarterInstant102433000000JPY
Retained earningsPrior1YearInstant721151000000JPY
Retained earningsCurrentQuarterInstant746790000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass