Annual report
6963.TEDINET S100YF41
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥481.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥448.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥467.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥507.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥452.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.9bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥40.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥19.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥29.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥69.2bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥109.5bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥82.6bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥170.9bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥56.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥158.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥80.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥66.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥158.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥50.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥1.28T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥1.44T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.48T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.12T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.03T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥524.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥551.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥758.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥889.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥968.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥915.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥840.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥419.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥196.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥428.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥235.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥228.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥294.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥295.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥89.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥98.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥92.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥108.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥88.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥55.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥20.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥22.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-410.46 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.66 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.15 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥134.35 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥198.34 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥164.86 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,963.41 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,330.49 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,139.29 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -19.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 21,756 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 22,608 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 23,319 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 23,754 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 23,401 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥416.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥384.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥385.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥435.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥384.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥21.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥45.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥10.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥19.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥17.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥62.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥165.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥18.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥160.3bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥9.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥11.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥53.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥53.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥911.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.03T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥938.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥673.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥637.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥642.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥584.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥268.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥444.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥486.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥515.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥488.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥251.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥34.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-415.18 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.06 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.62 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.87 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥130.77 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥131.32 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥185 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥695.72 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,312.82 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,243.74 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -44.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 403,760,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 103,000,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 103,000,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,199 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 4,426 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3,902 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 3,703 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 3,546 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | ¥979m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥25.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥25.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥20.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥579m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥6.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥6.8bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥855.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Discrete Semiconductor Devicesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥69.1bn |
| Discrete Semiconductor Devicesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥33.3bn |
| Discrete Semiconductor Devicesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥210.4bn |
| Discrete Semiconductor Devicesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥205.3bn |
| Discrete Semiconductor Devicesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5.1bn |
| Discrete Semiconductor Devicesreportable segment | segment assets | at 2026-03-31 | ¥225.2bn |
| Discrete Semiconductor Devicesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥22.7bn |
| I Csreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥8.4bn |
| I Csreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥19.6bn |
| I Csreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥220.0bn |
| I Csreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥218.4bn |
| I Csreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| I Csreportable segment | segment assets | at 2026-03-31 | ¥169.4bn |
| I Csreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥24.5bn |
| Modulesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥829m |
| Modulesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Modulesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥31.7bn |
| Modulesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥31.6bn |
| Modulesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥99m |
| Modulesreportable segment | segment assets | at 2026-03-31 | ¥13.7bn |
| Modulesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥78.3bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥54.7bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥462.0bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥455.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6.8bn |
| —segment total | segment assets | at 2026-03-31 | ¥408.3bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥79.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥56.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥488.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥481.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥428.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥9.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,774
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of short term and long term investment securities ope cf | CurrentYearDuration | -1756000000 | JPY |
| Loss gain on valuation of short term and long term investment securities ope cf | Prior1YearDuration | 371000000 | JPY |
| Loss gain on valuation of short term and long term investment securities ope cf | CurrentYearDuration | 112000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -381000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -2129000000 | JPY |
| Loss on disaster2 ope cf | Prior1YearDuration | 535000000 | JPY |
| Loss on disaster2 ope cf | CurrentYearDuration | 380000000 | JPY |
| Penalty ope cf | Prior1YearDuration | － | JPY |
| Penalty ope cf | CurrentYearDuration | 10409000000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -7257000000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -10599000000 | JPY |
| Penalty income ope cf | Prior1YearDuration | － | JPY |
| Penalty income ope cf | CurrentYearDuration | -10358000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YearDuration | 7257000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYearDuration | 10202000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 14408000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -45000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 20832000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 10098000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 3664000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 4481000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 1109000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 181000000 | JPY |
| Other net ope cf | Prior1YearDuration | -1209000000 | JPY |
| Other net ope cf | CurrentYearDuration | 9455000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 79099000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 82380000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 10119000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 8390000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -865000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1380000000 | JPY |
| Penalty income received ope cf | Prior1YearDuration | － | JPY |
| Penalty income received ope cf | CurrentYearDuration | 5471000000 | JPY |
| Penalty paid ope cf | Prior1YearDuration | － | JPY |
| Penalty paid ope cf | CurrentYearDuration | -1236000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -4396000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -4176000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 83956000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 89448000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YearDuration | 463000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYearDuration | 8507000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YearDuration | -441000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYearDuration | -7207000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YearDuration | 15344000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYearDuration | 207825000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -135792000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -110965000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 558000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 3906000000 | JPY |
| Subsidies received inv cf | Prior1YearDuration | 7257000000 | 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 rounding |
| 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 |