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 |
|---|---|---|---|
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.953 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.601 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.221 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.020 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.079 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.525 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.502 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 2.022 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 13.8 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 15.0 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 0 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 10.0 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 10.0 | |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E01953-000ICsReportableSegmentMember | 21312000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E01953-000DiscreteSemiconductorDevicesReportableSegmentMember | 23778000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E01953-000ModulesReportableSegmentMember | 862000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_ReportableSegmentsMember | 45953000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 651000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration | 46605000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01953-000ICsReportableSegmentMember | 8351000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01953-000DiscreteSemiconductorDevicesReportableSegmentMember | 69099000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01953-000ModulesReportableSegmentMember | 829000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 979000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_CorporateSharedMember | 3143000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 82403000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 403760000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 403760000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 403760000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 403760000 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | 1 | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 49 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 58 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 637 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 482 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 228 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 79624 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 81079 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 1143703 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 63284 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 685573 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 1499943 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 934 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 641496 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 4034933 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 266700 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.2834 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0157 |
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 |