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Quarterly report · Q2

6323.TEDINET S100PCL9
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥45.8bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥67.0bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥29.5bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥10.9bn2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥6.7bn2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥16.9bn2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥17.8bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.3bn2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥16.9bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥8.2bn2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥12.4bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.8bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.5bn2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥13.0bn2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥6.2bn2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥111.1bnat 2022-08-31Cons.Assets
Total assets¥88.3bnat 2022-02-28Cons.Assets
Total assets¥72.1bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥45.0bnat 2022-08-31Cons.Liabilities
Total liabilities¥38.1bnat 2022-02-28Cons.Liabilities
Net assets / equity¥66.1bnat 2022-08-31Cons.Net assets
Net assets / equity¥50.2bnat 2022-02-28Cons.Net assets
Net assets / equity¥41.7bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥25.3bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥23.6bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥25.3bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥23.6bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥20.8bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥16.8bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow−¥1.2bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.3bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥916m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥778m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥4.9bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.6bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥715.612022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥418.972022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥742.12021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥318.22021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.162021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥714.272022-03-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥740.722021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥317.632021-03-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio54.2%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.4%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio51.5%at 2021-08-31Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31¥0
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31¥0
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥356m
jpcrp040300-q2r_E02328-000Life Sciencereportable segmentrevenue2022-03-01 → 2022-08-31¥185m
jpcrp040300-q2r_E02328-000Life Sciencereportable segmentrevenue external2022-03-01 → 2022-08-31¥185m
jpcrp040300-q2r_E02328-000Life Sciencereportable segmentsegment profit2022-03-01 → 2022-08-31−¥88m
jpcrp040300-q2r_E02328-000Semiconductor And Liquid Crystalreportable segmentrevenue2022-03-01 → 2022-08-31¥45.6bn
jpcrp040300-q2r_E02328-000Semiconductor And Liquid Crystalreportable segmentrevenue external2022-03-01 → 2022-08-31¥45.6bn
jpcrp040300-q2r_E02328-000Semiconductor And Liquid Crystalreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥0
jpcrp040300-q2r_E02328-000Semiconductor And Liquid Crystalreportable segmentsegment profit2022-03-01 → 2022-08-31¥11.4bn
—segment totalrevenue2022-03-01 → 2022-08-31¥45.8bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥45.8bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥0
—segment totalsegment profit2022-03-01 → 2022-08-31¥11.3bn
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥1m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31−¥196m
jpcrp040300-q2r_E02328-000Life Sciencereportable segmentrevenue2021-03-01 → 2021-08-31¥244m
jpcrp040300-q2r_E02328-000Life Sciencereportable segmentrevenue external2021-03-01 → 2021-08-31¥244m
jpcrp040300-q2r_E02328-000Life Sciencereportable segmentsegment profit2021-03-01 → 2021-08-31−¥42m
jpcrp040300-q2r_E02328-000Semiconductor And Liquid Crystalreportable segmentrevenue2021-03-01 → 2021-08-31¥29.3bn
jpcrp040300-q2r_E02328-000Semiconductor And Liquid Crystalreportable segmentrevenue external2021-03-01 → 2021-08-31¥29.3bn
jpcrp040300-q2r_E02328-000Semiconductor And Liquid Crystalreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥1m
jpcrp040300-q2r_E02328-000Semiconductor And Liquid Crystalreportable segmentsegment profit2021-03-01 → 2021-08-31¥6.9bn
—segment totalrevenue2021-03-01 → 2021-08-31¥29.5bn
—segment totalrevenue external2021-03-01 → 2021-08-31¥29.5bn
—segment totalrevenue intersegment2021-03-01 → 2021-08-31¥1m
—segment totalsegment profit2021-03-01 → 2021-08-31¥6.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 515
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant30413000000JPY
Long term loans payablePrior1YearInstant8961000000JPY
Long term loans payableCurrentQuarterInstant13833000000JPY
Provision for directors retirement benefitsPrior1YearInstant291000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant450000000JPY
Net defined benefit liabilityPrior1YearInstant115000000JPY
Net defined benefit liabilityCurrentQuarterInstant52000000JPY
Asset retirement obligations nclPrior1YearInstant202000000JPY
Asset retirement obligations nclCurrentQuarterInstant245000000JPY
Other nclPrior1YearInstant5000000JPY
Other nclCurrentQuarterInstant3000000JPY
Noncurrent liabilitiesPrior1YearInstant9576000000JPY
Noncurrent liabilitiesCurrentQuarterInstant14585000000JPY
LiabilitiesPrior1YearInstant38068000000JPY
LiabilitiesCurrentQuarterInstant44998000000JPY
Capital stockPrior1YearInstant982000000JPY
Capital stockCurrentQuarterInstant982000000JPY
Capital surplusPrior1YearInstant1470000000JPY
Capital surplusCurrentQuarterInstant1470000000JPY
Retained earningsPrior1YearInstant41506000000JPY
Retained earningsCurrentQuarterInstant52204000000JPY
Treasury stockPrior1YearInstant-54000000JPY
Treasury stockCurrentQuarterInstant-54000000JPY
Shareholders equityPrior1YearInstant43905000000JPY
Shareholders equityCurrentQuarterInstant54602000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant168000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant162000000JPY
Foreign currency translation adjustmentPrior1YearInstant1278000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5430000000JPY
Valuation and translation adjustmentsPrior1YearInstant1447000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5592000000JPY
Subscription rights to sharesPrior1YearInstant81000000JPY
Subscription rights to sharesCurrentQuarterInstant85000000JPY
Non controlling interestsPrior1YearInstant4788000000JPY
Non controlling interestsCurrentQuarterInstant5797000000JPY
Net assetsPrior1YearInstant50222000000JPY
Net assetsCurrentQuarterInstant66079000000JPY
Liabilities and net assetsPrior1YearInstant88290000000JPY
Liabilities and net assetsCurrentQuarterInstant111078000000JPY
Net salesPrior1YTDDuration29499000000JPY
Net salesCurrentYTDDuration45753000000JPY
Cost of salesPrior1YTDDuration19615000000JPY
Cost of salesCurrentYTDDuration31149000000JPY
Gross profitPrior1YTDDuration9884000000JPY
Gross profitCurrentYTDDuration14603000000JPY
Selling general and administrative expensesPrior1YTDDuration3202000000JPY
Selling general and administrative expensesCurrentYTDDuration3671000000JPY
Operating incomePrior1YTDDuration6681000000JPY
Operating incomeCurrentYTDDuration10932000000JPY
Interest income noiPrior1YTDDuration2000000JPY

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 identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass