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 |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 793940571 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 125640000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1611 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 73710000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0945 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 24703000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0317 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 18861000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0242 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 15556000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0199 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 14665000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0188 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 12971000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0166 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 12590000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0161 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 11453000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0147 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 10260000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0132 | |
| Number of shares held | CurrentQuarterInstant | 320411000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4107 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 13989500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 779668900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7796689 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 282171 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 793940571 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 7796689 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 13866500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 13866500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0175 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 74600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | 48400 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 123000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 13941100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 48400 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 13989500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0176 | |
| Cash and deposits | Prior1YearInstant | 283425000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 248915000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 875632000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 852594000000 | JPY |
| Inventories | Prior1YearInstant | 851224000000 | 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 |
| 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 |