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 |
|---|---|---|---|
| Rent expenses sga | Prior1YTDDuration | 2620000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 2873000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 4985000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 4514000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00021-000MetalsReportableSegmentsMember | 449621000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00021-000AdvancedProductsReportableSegmentsMember | 250661000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00021-000AdvancedMaterialsAndComponentsReportableSegmentsMember | 69099000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00021-000RenewableEnergyReportableSegmentsMember | 1737000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 60861000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 831981000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 831981000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00021-000MetalsReportableSegmentsMember | 117695000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00021-000AdvancedProductsReportableSegmentsMember | 9646000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00021-000AdvancedMaterialsAndComponentsReportableSegmentsMember | 2778000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00021-000RenewableEnergyReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 16191000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 146312000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -146312000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00021-000MetalsReportableSegmentsMember | 567316000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00021-000AdvancedProductsReportableSegmentsMember | 260308000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00021-000AdvancedMaterialsAndComponentsReportableSegmentsMember | 71878000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00021-000RenewableEnergyReportableSegmentsMember | 1738000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 77053000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 978293000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -146312000000 | JPY |
| Net sales | Prior1YTDDuration | 831981000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E00021-000MetalsReportableSegmentsMember | 21245000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E00021-000AdvancedProductsReportableSegmentsMember | 6117000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E00021-000AdvancedMaterialsAndComponentsReportableSegmentsMember | 8802000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E00021-000RenewableEnergyReportableSegmentsMember | 321000000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -9719000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 26767000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -3742000000 | JPY |
| Ordinary income | Prior1YTDDuration | 23025000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00021-000MetalsReportableSegmentsMember | 359704000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00021-000AdvancedProductsReportableSegmentsMember | 235379000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00021-000AdvancedMaterialsAndComponentsReportableSegmentsMember | 67478000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00021-000RenewableEnergyReportableSegmentsMember | 2265000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 51370000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 716199000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 716199000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00021-000MetalsReportableSegmentsMember | 117152000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00021-000AdvancedProductsReportableSegmentsMember | 7610000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00021-000AdvancedMaterialsAndComponentsReportableSegmentsMember | 2329000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00021-000RenewableEnergyReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 21133000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 148226000000 | 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 |