Quarterly report · Q2
5802.TEDINET S100S4C7
Period2023-04-01 → 2023-09-30
Filed2023-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.07T | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.01T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.89T | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥67.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥49.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥60.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥173.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥60.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥56.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥66.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥26.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥112.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥35.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥34.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥38.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.16T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.01T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.01T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.93T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.90T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.23T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.11T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.16T | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥248.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥283.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥246.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥279.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥276.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥255.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥223.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥265.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥124.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥96.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥147.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥92.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥169.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥98.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.23 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.76 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.45 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.97 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.95 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥49.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥49.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥232m |
| jpcrp040300-q2r_E01333-000Automotivereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.21T |
| jpcrp040300-q2r_E01333-000Automotivereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.21T |
| jpcrp040300-q2r_E01333-000Automotivereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01333-000Automotivereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥32.3bn |
| jpcrp040300-q2r_E01333-000Electronicsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥175.5bn |
| jpcrp040300-q2r_E01333-000Electronicsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥152.4bn |
| jpcrp040300-q2r_E01333-000Electronicsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥23.2bn |
| jpcrp040300-q2r_E01333-000Electronicsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥14.5bn |
| jpcrp040300-q2r_E01333-000Environment And Energyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥448.7bn |
| jpcrp040300-q2r_E01333-000Environment And Energyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥433.5bn |
| jpcrp040300-q2r_E01333-000Environment And Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15.2bn |
| jpcrp040300-q2r_E01333-000Environment And Energyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E01333-000Industrial Materials And Othersreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥179.9bn |
| jpcrp040300-q2r_E01333-000Industrial Materials And Othersreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥172.4bn |
| jpcrp040300-q2r_E01333-000Industrial Materials And Othersreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E01333-000Industrial Materials And Othersreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E01333-000Infocommunicationsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥102.4bn |
| jpcrp040300-q2r_E01333-000Infocommunicationsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥100.8bn |
| jpcrp040300-q2r_E01333-000Infocommunicationsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01333-000Infocommunicationsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥810m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.12T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.07T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥49.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥67.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥45.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥45.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥421m |
| jpcrp040300-q2r_E01333-000Automotivereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.02T |
| jpcrp040300-q2r_E01333-000Automotivereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.02T |
| jpcrp040300-q2r_E01333-000Automotivereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥994m |
| jpcrp040300-q2r_E01333-000Automotivereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥8.0bn |
| jpcrp040300-q2r_E01333-000Electronicsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥178.2bn |
| jpcrp040300-q2r_E01333-000Electronicsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥159.2bn |
| jpcrp040300-q2r_E01333-000Electronicsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥18.9bn |
| jpcrp040300-q2r_E01333-000Electronicsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥17.7bn |
| jpcrp040300-q2r_E01333-000Environment And Energyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥435.0bn |
| jpcrp040300-q2r_E01333-000Environment And Energyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥421.3bn |
| jpcrp040300-q2r_E01333-000Environment And Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E01333-000Environment And Energyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E01333-000Industrial Materials And Othersreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥185.2bn |
| jpcrp040300-q2r_E01333-000Industrial Materials And Othersreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥176.3bn |
| jpcrp040300-q2r_E01333-000Industrial Materials And Othersreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E01333-000Industrial Materials And Othersreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E01333-000Infocommunicationsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥121.3bn |
| jpcrp040300-q2r_E01333-000Infocommunicationsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥118.5bn |
| jpcrp040300-q2r_E01333-000Infocommunicationsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E01333-000Infocommunicationsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.94T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.89T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥45.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥50.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_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 registered | FilingDateInstant_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福岡証券取引所 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区浜松町二丁目11番３号 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８番12号 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内一丁目６番６号 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)住友生命保険相互会社 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都中央区八重洲二丁目２番１号 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | STATE STREET BANK AND TRUST COMPANY 505001 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | P.O.BOX 351 BOSTON MASSACHUSETTS 02101 U.S.A. | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | STATE STREET BANK WEST CLIENT - TREATY 505234 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | 1776 HERITAGE DRIVE, NORTH QUINCY, MA 02171, U.S.A. | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口Ｊ） | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都港区浜松町二丁目11番３号 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)高知信用金庫 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)高知県高知市はりまや町二丁目４番４号 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | JP MORGAN CHASE BANK 385781 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | 25 BANK STREET, CANARY WHARF, LONDON,E14 5JP, UNITED KINGDOM | |
| 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 | Original text (Japanese)単元株式数100株 |
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 |