Annual report
6963.TEDINET S100TS31
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥467.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥507.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥452.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥359.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥362.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥43.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥92.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥69.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥109.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥82.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥71.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥109.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥54.0bn | 2023-04-01 → 2024-03-31 | 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 |
| Net income (owners) | ¥66.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥37.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥54.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥80.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.48T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.12T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.03T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥926.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥848.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥513.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥207.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥968.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥915.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥840.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥769.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥715.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥237.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥291.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥228.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥294.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥295.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥262.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥275.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥82.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥98.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥92.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥46.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥79.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥432.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥88.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥55.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥40.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥265.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥22.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥138.81 | 2023-04-01 → 2024-03-31 | 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) | ¥170.15 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.06 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.91 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥134.35 | 2023-04-01 → 2024-03-31 | 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) | ¥164.86 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.98 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.22 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,506.78 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,330.49 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,139.29 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,958.87 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,796.46 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.3% | at 2024-03-31 | 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 | 81.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 23,319 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 23,754 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 23,401 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 22,370 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 22,191 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥385.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥435.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥384.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥303.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥309.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥7.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥53.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥17.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥72.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥62.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥73.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥11.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥53.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥53.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥41.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥21.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥938.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥673.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥637.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥574.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥518.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥452.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥158.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥486.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥515.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥488.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥457.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥413.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥36.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥76.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥29.08 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.06 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.62 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.57 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.26 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.87 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥130.77 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥131.32 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.13 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.66 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥125 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥185 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,259.56 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,312.82 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,243.74 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,164.55 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,039.96 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 412,000,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 103,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 103,000,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 103,000,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 110,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,902 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,703 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 3,546 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 3,448 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 3,215 | at 2020-03-31d | Standalone | Number of employees |
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 · 96
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥25.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥25.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥24.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥10.1bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥258m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥6.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥6.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥879.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| Discrete Semiconductor Devicesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥131.0bn |
| Discrete Semiconductor Devicesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥34.6bn |
| Discrete Semiconductor Devicesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥206.2bn |
| Discrete Semiconductor Devicesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥201.9bn |
| Discrete Semiconductor Devicesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Discrete Semiconductor Devicesreportable segment | segment assets | at 2024-03-31 | ¥336.5bn |
| Discrete Semiconductor Devicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥13.0bn |
| I Csreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥42.7bn |
| I Csreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥32.4bn |
| I Csreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥208.9bn |
| I Csreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥207.2bn |
| I Csreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| I Csreportable segment | segment assets | at 2024-03-31 | ¥224.1bn |
| I Csreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥21.3bn |
| Modulesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Modulesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Modulesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥33.0bn |
| Modulesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥32.9bn |
| Modulesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥70m |
| Modulesreportable segment | segment assets | at 2024-03-31 | ¥16.8bn |
| Modulesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥174.9bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥69.6bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥448.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥442.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6.0bn |
| —segment total | segment assets | at 2024-03-31 | ¥577.5bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥36.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥176.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥72.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥473.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥467.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥602.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥38.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥27.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥27.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥26.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥277m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥6.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥6.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥650.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥256m |
| Discrete Semiconductor Devicesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥57.1bn |
| Discrete Semiconductor Devicesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥27.0bn |
| Discrete Semiconductor Devicesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥215.8bn |
| Discrete Semiconductor Devicesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥212.2bn |
| Discrete Semiconductor Devicesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Discrete Semiconductor Devicesreportable segment | segment assets | at 2023-03-31 | ¥229.3bn |
| Discrete Semiconductor Devicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥34.5bn |
| I Csreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥57.7bn |
| I Csreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥24.3bn |
| I Csreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥236.4bn |
| I Csreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥233.7bn |
| I Csreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| I Csreportable segment | segment assets | at 2023-03-31 | ¥198.9bn |
| I Csreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥48.2bn |
| Modulesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Modulesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Modulesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥34.3bn |
| Modulesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥34.3bn |
| Modulesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4m |
| Modulesreportable segment | segment assets | at 2023-03-31 | ¥18.0bn |
| Modulesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥116.8bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥53.7bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥486.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥480.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| —segment total | segment assets | at 2023-03-31 | ¥446.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥87.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥119.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥56.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥514.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥507.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥473.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥92.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,691
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 1123283000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 1481274000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1796.46 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1958.87 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2139.29 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2330.49 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2506.78 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 61.91 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 94.06 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 170.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 204.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 138.81 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 61.22 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 90.98 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 164.86 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 198.34 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 134.35 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.842 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.830 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.816 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.814 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.653 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.035 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.050 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.083 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.092 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.057 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 23.9 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 28.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 14.1 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 13.4 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 17.5 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 79130000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 45975000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 92181000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 98628000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 82858000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -8676000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -40844000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -55437000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -88738000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -431952000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -17075000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -24840000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -16230000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -22153000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 265063000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 275539000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 262168000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 295223000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |