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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
Treasury stockPrior1YearInstant-39880000000JPY
Treasury stockCurrentQuarterInstant-59856000000JPY
Shareholders equityPrior1YearInstant870656000000JPY
Shareholders equityCurrentQuarterInstant876336000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant34007000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant32231000000JPY
Foreign currency translation adjustmentPrior1YearInstant12149000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant32315000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1901000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1736000000JPY
Valuation and translation adjustmentsPrior1YearInstant44256000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant62811000000JPY
Non controlling interestsPrior1YearInstant552000000JPY
Non controlling interestsCurrentQuarterInstant595000000JPY
Net assetsPrior1YearInstant915465000000JPY
Net assetsCurrentQuarterInstant939743000000JPY
Liabilities and net assetsPrior1YearInstant1123283000000JPY
Liabilities and net assetsCurrentQuarterInstant1423004000000JPY
Net salesPrior1YTDDuration390158000000JPY
Net salesCurrentYTDDuration355126000000JPY
Cost of salesPrior1YTDDuration240747000000JPY
Cost of salesCurrentYTDDuration239841000000JPY
Gross profitPrior1YTDDuration149411000000JPY
Gross profitCurrentYTDDuration115284000000JPY
Selling general and administrative expensesPrior1YTDDuration73996000000JPY
Selling general and administrative expensesCurrentYTDDuration74634000000JPY
Operating incomePrior1YTDDuration75414000000JPY
Operating incomeCurrentYTDDuration40649000000JPY
Interest income noiPrior1YTDDuration2206000000JPY
Interest income noiCurrentYTDDuration4291000000JPY
Dividends income noiPrior1YTDDuration922000000JPY
Dividends income noiCurrentYTDDuration863000000JPY
Foreign exchange gains noiPrior1YTDDuration11041000000JPY
Foreign exchange gains noiCurrentYTDDuration7928000000JPY
Commission fee noiPrior1YTDDuration－JPY
Commission fee noiCurrentYTDDuration6000000000JPY
Other noiPrior1YTDDuration1089000000JPY
Other noiCurrentYTDDuration737000000JPY
Non operating incomePrior1YTDDuration15259000000JPY
Non operating incomeCurrentYTDDuration19821000000JPY
Interest expenses noePrior1YTDDuration100000000JPY
Interest expenses noeCurrentYTDDuration290000000JPY
Loss on investments in partnership noePrior1YTDDuration23000000JPY
Loss on investments in partnership noeCurrentYTDDuration43000000JPY
Settlement package noePrior1YTDDuration15000000JPY
Settlement package noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration18000000JPY
Non operating expensesPrior1YTDDuration146000000JPY
Non operating expensesCurrentYTDDuration352000000JPY

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