Quarterly report · Q2
4980.TEDINET S100S71G
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥106.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥15.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥19.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥13.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥30.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥13.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥18.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥12.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥129.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥126.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥126.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥52.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥81.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥73.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥163.31 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.67 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥350.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.25 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.33 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥162.62 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥348.78 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥208.1 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥313m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥313m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥893m |
| jpcrp040300-q2r_E31633-000Electric Components Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥26.2bn |
| jpcrp040300-q2r_E31633-000Electric Components Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥26.1bn |
| jpcrp040300-q2r_E31633-000Electric Components Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥95m |
| jpcrp040300-q2r_E31633-000Electric Components Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E31633-000Optic Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.7bn |
| jpcrp040300-q2r_E31633-000Optic Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥23.5bn |
| jpcrp040300-q2r_E31633-000Optic Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥218m |
| jpcrp040300-q2r_E31633-000Optic Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥49.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥49.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥313m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥15.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥362m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥362m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥893m |
| jpcrp040300-q2r_E31633-000Electric Components Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥27.9bn |
| jpcrp040300-q2r_E31633-000Electric Components Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥27.7bn |
| jpcrp040300-q2r_E31633-000Electric Components Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥164m |
| jpcrp040300-q2r_E31633-000Electric Components Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E31633-000Optic Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥30.7bn |
| jpcrp040300-q2r_E31633-000Optic Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥30.5bn |
| jpcrp040300-q2r_E31633-000Optic Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥197m |
| jpcrp040300-q2r_E31633-000Optic Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥10.9bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥58.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥58.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥362m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥20.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)デクセリアルズ株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)栃木県下野市下坪山１７２４ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · 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 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 |