Quarterly report · Q2
4063.TEDINET S100S843
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.20T | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.81T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.41T | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥381.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥536.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥427.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.02T | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥559.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥439.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥559.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥301.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥708.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥392.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥322.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥419.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.09T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.73T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.61T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥717.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥704.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.38T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.03T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.90T | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.68T | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.45T | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥785.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.25T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.13T | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.01T | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥380.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥788.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥368.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥695.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥186.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥59.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥193.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥423.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥278.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥149.65 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.51 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥347.84 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.2 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.01 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥149.52 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥347.61 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥191.08 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | −¥92.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥92.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E00776-000Electronics Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥428.4bn |
| jpcrp040300-q2r_E00776-000Electronics Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥424.8bn |
| jpcrp040300-q2r_E00776-000Electronics Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E00776-000Electronics Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥154.2bn |
| jpcrp040300-q2r_E00776-000Functional Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥228.5bn |
| jpcrp040300-q2r_E00776-000Functional Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥215.5bn |
| jpcrp040300-q2r_E00776-000Functional Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E00776-000Functional Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥51.8bn |
| jpcrp040300-q2r_E00776-000Infrastructure Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥493.7bn |
| jpcrp040300-q2r_E00776-000Infrastructure Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥491.0bn |
| jpcrp040300-q2r_E00776-000Infrastructure Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E00776-000Infrastructure Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥165.3bn |
| jpcrp040300-q2r_E00776-000Processing And Specialized Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥137.2bn |
| jpcrp040300-q2r_E00776-000Processing And Specialized Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥64.6bn |
| jpcrp040300-q2r_E00776-000Processing And Specialized Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥72.6bn |
| jpcrp040300-q2r_E00776-000Processing And Specialized Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥12.0bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.29T |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.20T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥92.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥383.2bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | Prior1YearInstant | 1247344000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1130933000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 785544000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 305303000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 298026000000 | JPY |
| Work in process | Prior1YearInstant | 21381000000 | JPY |
| Work in process | CurrentQuarterInstant | 21452000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 361793000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 400204000000 | JPY |
| Shipment expenses sga | Prior1YTDDuration | 41921000000 | JPY |
| Shipment expenses sga | CurrentYTDDuration | 29005000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00776-000InfrastructureMaterialsReportableSegmentsMember | 651640000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00776-000ElectronicsMaterialsReportableSegmentsMember | 439322000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00776-000FunctionalMaterialsReportableSegmentsMember | 255361000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00776-000ProcessingAndSpecializedServicesReportableSegmentsMember | 63013000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1409336000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1409336000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00776-000InfrastructureMaterialsReportableSegmentsMember | 2548000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00776-000ElectronicsMaterialsReportableSegmentsMember | 3408000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00776-000FunctionalMaterialsReportableSegmentsMember | 14776000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00776-000ProcessingAndSpecializedServicesReportableSegmentsMember | 58349000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 79083000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -79083000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00776-000InfrastructureMaterialsReportableSegmentsMember | 654189000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00776-000ElectronicsMaterialsReportableSegmentsMember | 442730000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00776-000FunctionalMaterialsReportableSegmentsMember | 270137000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00776-000ProcessingAndSpecializedServicesReportableSegmentsMember | 121362000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1488420000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -79083000000 | JPY |
| Net sales | Prior1YTDDuration | 1409336000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00776-000InfrastructureMaterialsReportableSegmentsMember | 289885000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00776-000ElectronicsMaterialsReportableSegmentsMember | 159543000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00776-000FunctionalMaterialsReportableSegmentsMember | 73529000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00776-000ProcessingAndSpecializedServicesReportableSegmentsMember | 14069000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 537028000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -791000000 | JPY |
| Operating income | Prior1YTDDuration | 536237000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00776-000InfrastructureMaterialsReportableSegmentsMember | 490966000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00776-000ElectronicsMaterialsReportableSegmentsMember | 424840000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00776-000FunctionalMaterialsReportableSegmentsMember | 215491000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00776-000ProcessingAndSpecializedServicesReportableSegmentsMember | 64604000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1195902000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1195902000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00776-000InfrastructureMaterialsReportableSegmentsMember | 2757000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00776-000ElectronicsMaterialsReportableSegmentsMember | 3557000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00776-000FunctionalMaterialsReportableSegmentsMember | 13000000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00776-000ProcessingAndSpecializedServicesReportableSegmentsMember | 72638000000 | 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 rounding |
| 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 |