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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
MetricValuePeriodScopeSource row
Revenue¥1.41T2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥2.07T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥941.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥536.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥298.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥559.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥694.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥303.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥559.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥303.5bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥392.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥500.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥220.9bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥419.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥228.8bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥4.61Tat 2022-09-30Cons.Assets
Total assets¥4.05Tat 2022-03-31Cons.Assets
Total assets¥3.68Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥711.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥624.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.90Tat 2022-09-30Cons.Net assets
Net assets / equity¥3.43Tat 2022-03-31Cons.Net assets
Net assets / equity¥3.14Tat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.25Tat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.11Tat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.13Tat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.01Tat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥854.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥801.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥368.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥553.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥266.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥59.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥253.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥164.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥278.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥122.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥62.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥955.992022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥510.052022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,203.82021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥531.672021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥301.342021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥955.412022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1,202.752021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥531.192021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio81.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.1%at 2021-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥79.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥79.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥791m
jpcrp040300-q2r_E00776-000Electronics Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥442.7bn
jpcrp040300-q2r_E00776-000Electronics Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥439.3bn
jpcrp040300-q2r_E00776-000Electronics Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E00776-000Electronics Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥159.5bn
jpcrp040300-q2r_E00776-000Functional Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥270.1bn
jpcrp040300-q2r_E00776-000Functional Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥255.4bn
jpcrp040300-q2r_E00776-000Functional Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥14.8bn
jpcrp040300-q2r_E00776-000Functional Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥73.5bn
jpcrp040300-q2r_E00776-000Infrastructure Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥654.2bn
jpcrp040300-q2r_E00776-000Infrastructure Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥651.6bn
jpcrp040300-q2r_E00776-000Infrastructure Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E00776-000Infrastructure Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥289.9bn
jpcrp040300-q2r_E00776-000Processing And Specialized Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥121.4bn
jpcrp040300-q2r_E00776-000Processing And Specialized Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥63.0bn
jpcrp040300-q2r_E00776-000Processing And Specialized Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥58.3bn
jpcrp040300-q2r_E00776-000Processing And Specialized Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥14.1bn
—segment totalrevenue2022-04-01 → 2022-09-30¥1.49T
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.41T
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥79.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥537.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥68.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥68.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥470m
jpcrp040300-q2r_E00776-000Electronics Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥339.0bn
jpcrp040300-q2r_E00776-000Electronics Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥335.6bn
jpcrp040300-q2r_E00776-000Electronics Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3.5bn
jpcrp040300-q2r_E00776-000Electronics Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥118.8bn
jpcrp040300-q2r_E00776-000Functional Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥198.8bn
jpcrp040300-q2r_E00776-000Functional Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥188.5bn
jpcrp040300-q2r_E00776-000Functional Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥10.3bn
jpcrp040300-q2r_E00776-000Functional Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥46.5bn
jpcrp040300-q2r_E00776-000Infrastructure Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥367.5bn
jpcrp040300-q2r_E00776-000Infrastructure Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥364.0bn
jpcrp040300-q2r_E00776-000Infrastructure Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3.5bn
jpcrp040300-q2r_E00776-000Infrastructure Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥123.2bn
jpcrp040300-q2r_E00776-000Processing And Specialized Servicesreportable segmentrevenue2021-04-01 → 2021-09-30¥104.4bn
jpcrp040300-q2r_E00776-000Processing And Specialized Servicesreportable segmentrevenue external2021-04-01 → 2021-09-30¥53.3bn
jpcrp040300-q2r_E00776-000Processing And Specialized Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥51.1bn
jpcrp040300-q2r_E00776-000Processing And Specialized Servicesreportable segmentsegment profit2021-04-01 → 2021-09-30¥10.4bn
—segment totalrevenue2021-04-01 → 2021-09-30¥1.01T
—segment totalrevenue external2021-04-01 → 2021-09-30¥941.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥68.3bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥298.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 475
ItemContextValueUnit
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)㈱東京証券取引所　プライム市場㈱名古屋証券取引所　プレミア市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Description issued shares total number of shares etcCurrentQuarterInstantText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行㈱（信託口）
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町2-11-3
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)㈱日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1-8-12
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)JP MORGAN CHASE BANK 385632（常任代理人 ㈱みずほ銀行　決済営業部）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社（常任代理人 日本マスタートラスト信託銀行㈱）
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内1-6-6（東京都港区浜松町2-11-3）
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)㈱八十二銀行（常任代理人 日本マスタートラスト信託銀行㈱）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)長野県長野市大字中御所字岡田178-8（東京都港区浜松町2-11-3）
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese) 明治安田生命保険相互会社（常任代理人 ㈱日本カストディ銀行）
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内2-1-1（東京都中央区晴海1-8-12）
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)GOVERNMENT OF NORWAY（常任代理人 シティバンク、エヌ・エイ東京支店）
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)BANKPLASSEN 2, 0107 OSLO 1 OSLO 0107 NO（東京都新宿区新宿6-27-30）
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)SSBTC CLIENT OMNIBUS ACCOUNT（常任代理人 香港上海銀行 東京支店）
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)ONE LINCOLN STREET, BOSTON MA USA 02111（東京都中央区日本橋3-11-1）
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)JP MORGAN CHASE BANK 385781（常任代理人 ㈱みずほ銀行　決済営業部）
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember
Original text (Japanese)１単元（100株）未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass