Quarterly report · Q2
4063.TEDINET S100PKX8
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.41T | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.07T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥941.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥536.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥298.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥559.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥694.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥303.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥559.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥303.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥392.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥500.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥220.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥419.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥228.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.61T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.05T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.68T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥711.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥624.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.90T | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.43T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.14T | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.25T | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.11T | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.13T | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.01T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥854.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥801.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥368.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥553.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥266.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥59.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥253.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥164.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥278.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥122.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥62.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥955.99 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥510.05 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,203.8 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥531.67 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥301.34 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥955.41 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,202.75 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥531.19 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥79.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥79.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥791m |
| jpcrp040300-q2r_E00776-000Electronics Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥442.7bn |
| jpcrp040300-q2r_E00776-000Electronics Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥439.3bn |
| jpcrp040300-q2r_E00776-000Electronics Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E00776-000Electronics Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥159.5bn |
| jpcrp040300-q2r_E00776-000Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥270.1bn |
| jpcrp040300-q2r_E00776-000Functional Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥255.4bn |
| jpcrp040300-q2r_E00776-000Functional Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥14.8bn |
| jpcrp040300-q2r_E00776-000Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥73.5bn |
| jpcrp040300-q2r_E00776-000Infrastructure Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥654.2bn |
| jpcrp040300-q2r_E00776-000Infrastructure Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥651.6bn |
| jpcrp040300-q2r_E00776-000Infrastructure Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E00776-000Infrastructure Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥289.9bn |
| jpcrp040300-q2r_E00776-000Processing And Specialized Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥121.4bn |
| jpcrp040300-q2r_E00776-000Processing And Specialized Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥63.0bn |
| jpcrp040300-q2r_E00776-000Processing And Specialized Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥58.3bn |
| jpcrp040300-q2r_E00776-000Processing And Specialized Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥14.1bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.49T |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.41T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥79.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥537.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥68.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥68.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥470m |
| jpcrp040300-q2r_E00776-000Electronics Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥339.0bn |
| jpcrp040300-q2r_E00776-000Electronics Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥335.6bn |
| jpcrp040300-q2r_E00776-000Electronics Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E00776-000Electronics Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥118.8bn |
| jpcrp040300-q2r_E00776-000Functional Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥198.8bn |
| jpcrp040300-q2r_E00776-000Functional Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥188.5bn |
| jpcrp040300-q2r_E00776-000Functional Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E00776-000Functional Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥46.5bn |
| jpcrp040300-q2r_E00776-000Infrastructure Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥367.5bn |
| jpcrp040300-q2r_E00776-000Infrastructure Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥364.0bn |
| jpcrp040300-q2r_E00776-000Infrastructure Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E00776-000Infrastructure Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥123.2bn |
| jpcrp040300-q2r_E00776-000Processing And Specialized Servicesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥104.4bn |
| jpcrp040300-q2r_E00776-000Processing And Specialized Servicesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥53.3bn |
| jpcrp040300-q2r_E00776-000Processing And Specialized Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥51.1bn |
| jpcrp040300-q2r_E00776-000Processing And Specialized Servicesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥10.4bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.01T |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥941.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥68.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥298.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | CurrentYTDDuration | 493597000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4398000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 10608000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -391000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -539000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -66829000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -135072000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 266148000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 368593000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | -7169000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -5889000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -56000000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -5000000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | 7930000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | 82617000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1056000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1950000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 213000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -104001000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -125968000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -3552000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -911000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2797000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -164547000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -58989000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -699000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -598000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2420000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2335000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -501000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -5938000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -150942000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -58176000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -103861000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 2744000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -22560000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -61985000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -278464000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 13495000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 90868000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 53112000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 122008000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 801596000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1008925000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 64000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 854774000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |