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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 21621000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 390158000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 390158000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01953-000ICsReportableSegmentMember | 2168000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01953-000DiscreteSemiconductorDevicesReportableSegmentMember | 2653000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01953-000ModulesReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 4821000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 31000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4852000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4852000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01953-000ICsReportableSegmentMember | 180746000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01953-000DiscreteSemiconductorDevicesReportableSegmentMember | 166046000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01953-000ModulesReportableSegmentMember | 26565000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 373358000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 21652000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 395011000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4852000000 | JPY |
| Net sales | Prior1YTDDuration | 390158000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01953-000ICsReportableSegmentMember | 40132000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01953-000DiscreteSemiconductorDevicesReportableSegmentMember | 28196000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01953-000ModulesReportableSegmentMember | 4016000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 72344000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4159000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 76504000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1090000000 | JPY |
| Operating income | Prior1YTDDuration | 75414000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01953-000ICsReportableSegmentMember | 158534000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01953-000DiscreteSemiconductorDevicesReportableSegmentMember | 151635000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01953-000ModulesReportableSegmentMember | 25575000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 335745000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 19380000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 355126000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 355126000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01953-000ICsReportableSegmentMember | 1309000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01953-000DiscreteSemiconductorDevicesReportableSegmentMember | 3238000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01953-000ModulesReportableSegmentMember | 35000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 4582000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 48000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4631000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -4631000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01953-000ICsReportableSegmentMember | 159843000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01953-000DiscreteSemiconductorDevicesReportableSegmentMember | 154873000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01953-000ModulesReportableSegmentMember | 25611000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 340328000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 19428000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 359757000000 | 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 |