Annual report
6963.TEDINET S100W2W6
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥448.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥467.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥507.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥40.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥43.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥29.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥69.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥109.5bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥56.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥71.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥50.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥50.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥54.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥1.44T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.48T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.12T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥551.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥513.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥889.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥968.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥915.5bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥840.4bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥769.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥196.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥237.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥235.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥228.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥294.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥295.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥262.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥84.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥115.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥39.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-129.78 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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 (diluted) | ¥134.35 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥198.34 | 2022-04-01 → 2023-03-31d | 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) |
| Net assets per share | ¥2,303.25 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 61.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2023-03-31d | 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) |
| ROE | -5.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 22,608 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 23,319 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 23,754 | at 2023-03-31d | 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 |
| Revenue | ¥384.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥385.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥435.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥45.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥7.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥19.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥17.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥72.7bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥18.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥14.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥9.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥11.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥53.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.03T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥938.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥673.7bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥584.2bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥452.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥444.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥486.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥515.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥488.2bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥457.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥34.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥36.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-25.02 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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 (diluted) | ¥27.87 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥130.77 | 2022-04-01 → 2023-03-31d | 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) |
| Dividend per share | ¥50 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥1,152.06 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 43.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2023-03-31d | 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) |
| ROE | -2.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 403,760,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 4,426 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3,902 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,703 | at 2023-03-31d | 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 |
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 | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥25.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥25.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥19.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥6.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥6.3bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥846.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Discrete Semiconductor Devicesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥111.3bn |
| Discrete Semiconductor Devicesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥43.0bn |
| Discrete Semiconductor Devicesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥191.6bn |
| Discrete Semiconductor Devicesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥187.1bn |
| Discrete Semiconductor Devicesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Discrete Semiconductor Devicesreportable segment | segment assets | at 2025-03-31 | ¥377.4bn |
| Discrete Semiconductor Devicesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥45.9bn |
| I Csreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥14.7bn |
| I Csreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥33.9bn |
| I Csreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥205.4bn |
| I Csreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥203.8bn |
| I Csreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| I Csreportable segment | segment assets | at 2025-03-31 | ¥182.3bn |
| I Csreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥767m |
| Modulesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Modulesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Modulesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥32.7bn |
| Modulesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥32.6bn |
| Modulesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥134m |
| Modulesreportable segment | segment assets | at 2025-03-31 | ¥14.4bn |
| Modulesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥127.1bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥79.3bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥429.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥423.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| —segment total | segment assets | at 2025-03-31 | ¥574.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | −¥44.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥128.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥82.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥454.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥448.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥594.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | −¥41.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,701
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | -8000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -78447000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 21618000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 51424000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 65000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 73108000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 621000000 | JPY |
| Net assets | CurrentYearInstant | 889655000000 | JPY |
| Income before income taxes | Prior1YearDuration | 71683000000 | JPY |
| Income before income taxes | CurrentYearDuration | -56731000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 72069000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 83418000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 1564000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 30367000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 129000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -562000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 993000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 1396000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | 58000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -174000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -6904000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -10091000000 | JPY |
| Commission income ope cf | Prior1YearDuration | -6000000000 | JPY |
| Commission income ope cf | CurrentYearDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -8043000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -1437000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | Prior1YearDuration | -0 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | CurrentYearDuration | -6415000000 | JPY |
| Loss gain on valuation of short term and long term investment securities ope cf | Prior1YearDuration | 246000000 | JPY |
| Loss gain on valuation of short term and long term investment securities ope cf | CurrentYearDuration | 371000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -4105000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -381000000 | JPY |
| Loss on disaster2 ope cf | Prior1YearDuration | － | JPY |
| Loss on disaster2 ope cf | CurrentYearDuration | 535000000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -9861000000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -7257000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YearDuration | 8861000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYearDuration | 7257000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 19417000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 14408000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -18549000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 20832000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -3897000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 3664000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -247000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 1109000000 | JPY |
| Other net ope cf | Prior1YearDuration | -8724000000 | JPY |
| Other net ope cf | CurrentYearDuration | -1209000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 108691000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 79099000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |