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 |
|---|---|---|---|
| Salaries and allowances and welfare expenses sga | CurrentYTDDuration | 94698000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | -1004000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | -1424000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 30915000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 33459000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01333-000EnvironmentAndEnergyReportableSegmentsMember | 421346000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01333-000InfocommunicationsReportableSegmentsMember | 118495000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01333-000AutomotiveReportableSegmentsMember | 1015724000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01333-000ElectronicsReportableSegmentsMember | 159234000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01333-000IndustrialMaterialsAndOthersReportableSegmentsMember | 176277000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1891076000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1891076000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01333-000EnvironmentAndEnergyReportableSegmentsMember | 13627000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01333-000InfocommunicationsReportableSegmentsMember | 2794000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01333-000AutomotiveReportableSegmentsMember | 994000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01333-000ElectronicsReportableSegmentsMember | 18939000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01333-000IndustrialMaterialsAndOthersReportableSegmentsMember | 8873000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 45227000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -45227000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01333-000EnvironmentAndEnergyReportableSegmentsMember | 434973000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01333-000InfocommunicationsReportableSegmentsMember | 121289000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01333-000AutomotiveReportableSegmentsMember | 1016718000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01333-000ElectronicsReportableSegmentsMember | 178173000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01333-000IndustrialMaterialsAndOthersReportableSegmentsMember | 185150000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1936303000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -45227000000 | JPY |
| Net sales | Prior1YTDDuration | 1891076000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01333-000EnvironmentAndEnergyReportableSegmentsMember | 12602000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01333-000InfocommunicationsReportableSegmentsMember | 12850000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01333-000AutomotiveReportableSegmentsMember | -7991000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01333-000ElectronicsReportableSegmentsMember | 17684000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01333-000IndustrialMaterialsAndOthersReportableSegmentsMember | 15015000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 50160000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -421000000 | JPY |
| Operating income | Prior1YTDDuration | 49739000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01333-000EnvironmentAndEnergyReportableSegmentsMember | 433536000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01333-000InfocommunicationsReportableSegmentsMember | 100800000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01333-000AutomotiveReportableSegmentsMember | 1212988000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01333-000ElectronicsReportableSegmentsMember | 152375000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01333-000IndustrialMaterialsAndOthersReportableSegmentsMember | 172404000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2072103000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2072103000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01333-000EnvironmentAndEnergyReportableSegmentsMember | 15203000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01333-000InfocommunicationsReportableSegmentsMember | 1578000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01333-000AutomotiveReportableSegmentsMember | 1635000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01333-000ElectronicsReportableSegmentsMember | 23162000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01333-000IndustrialMaterialsAndOthersReportableSegmentsMember | 7505000000 | 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 |