Quarterly report · Q2
5711.TEDINET S100S5OA
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥716.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.63T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥832.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥11.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥29.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥18.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥25.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥18.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥34.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥26.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.99T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.89T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.99T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.33T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.26T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥658.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥628.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥658.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥95.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥142.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥93.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥141.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥152.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥153.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥17.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥45.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥29.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥61.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥44.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥22.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥60.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥85.12 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.47 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.6 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.8 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.91 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥72.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥51.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥21.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥148.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥148.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥5.1bn |
| jpcrp040300-q2r_E00021-000Advanced Materials And Componentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥69.8bn |
| jpcrp040300-q2r_E00021-000Advanced Materials And Componentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥67.5bn |
| jpcrp040300-q2r_E00021-000Advanced Materials And Componentsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00021-000Advanced Materials And Componentsreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E00021-000Advanced Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥243.0bn |
| jpcrp040300-q2r_E00021-000Advanced Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥235.4bn |
| jpcrp040300-q2r_E00021-000Advanced Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E00021-000Advanced Productsreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥150m |
| jpcrp040300-q2r_E00021-000Metalsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥476.9bn |
| jpcrp040300-q2r_E00021-000Metalsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥359.7bn |
| jpcrp040300-q2r_E00021-000Metalsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥117.2bn |
| jpcrp040300-q2r_E00021-000Metalsreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E00021-000Renewable Energyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00021-000Renewable Energyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00021-000Renewable Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E00021-000Renewable Energyreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥308m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥864.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥716.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥148.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥23.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥77.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥60.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥16.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥9.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥146.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥146.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥3.7bn |
| jpcrp040300-q2r_E00021-000Advanced Materials And Componentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥71.9bn |
| jpcrp040300-q2r_E00021-000Advanced Materials And Componentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥69.1bn |
| jpcrp040300-q2r_E00021-000Advanced Materials And Componentsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E00021-000Advanced Materials And Componentsreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E00021-000Advanced Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥260.3bn |
| jpcrp040300-q2r_E00021-000Advanced Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥250.7bn |
| jpcrp040300-q2r_E00021-000Advanced Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E00021-000Advanced Productsreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E00021-000Metalsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥567.3bn |
| jpcrp040300-q2r_E00021-000Metalsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥449.6bn |
| jpcrp040300-q2r_E00021-000Metalsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥117.7bn |
| jpcrp040300-q2r_E00021-000Metalsreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥21.2bn |
| jpcrp040300-q2r_E00021-000Renewable Energyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00021-000Renewable Energyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00021-000Renewable Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E00021-000Renewable Energyreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥321m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥978.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥832.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥146.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥26.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 583
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 2786000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3244000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 9793000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -4511000000 | JPY |
| Loss gain on change in equity ope cf | Prior1YTDDuration | -10366000000 | JPY |
| Loss gain on change in equity ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -83000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -30000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -1319000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -659000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 48000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 1000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 17729000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -7735000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -12220000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -60672000000 | JPY |
| Proceeds from sales of gold bullion deposited from customers under consuming bailment my gold plan ope cf | Prior1YTDDuration | 52382000000 | JPY |
| Proceeds from sales of gold bullion deposited from customers under consuming bailment my gold plan ope cf | CurrentYTDDuration | 82371000000 | JPY |
| Payment for purchases of gold bullion from market for customers under my gold plan ope cf | Prior1YTDDuration | -52363000000 | JPY |
| Payment for purchases of gold bullion from market for customers under my gold plan ope cf | CurrentYTDDuration | -52218000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -24365000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -1958000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -43178000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -4504000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -11401000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1668000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -24832000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -12288000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 10947000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4123000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2695000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3243000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -12431000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -5574000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -29011000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -16983000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -28906000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -48476000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 218000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 188000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -565000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2552000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 2555000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 968000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -3694000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -10946000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 8365000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 3266000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1531000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3664000000 | 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 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 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 |