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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
Interest income noiCurrentYTDDuration6000000JPY
Dividends income noiPrior1YTDDuration2000000JPY
Dividends income noiCurrentYTDDuration2000000JPY
Foreign exchange gains noiPrior1YTDDuration648000000JPY
Foreign exchange gains noiCurrentYTDDuration6212000000JPY
Electricity sale income noiPrior1YTDDuration33000000JPY
Electricity sale income noiCurrentYTDDuration35000000JPY
Other noiPrior1YTDDuration29000000JPY
Other noiCurrentYTDDuration75000000JPY
Non operating incomePrior1YTDDuration717000000JPY
Non operating incomeCurrentYTDDuration6333000000JPY
Interest expenses noePrior1YTDDuration18000000JPY
Interest expenses noeCurrentYTDDuration23000000JPY
Derivative expense noePrior1YTDDuration62000000JPY
Derivative expense noeCurrentYTDDuration313000000JPY
Electricity sale expenses noePrior1YTDDuration11000000JPY
Electricity sale expenses noeCurrentYTDDuration11000000JPY
Other noePrior1YTDDuration34000000JPY
Other noeCurrentYTDDuration15000000JPY
Non operating expensesPrior1YTDDuration126000000JPY
Non operating expensesCurrentYTDDuration364000000JPY
Ordinary incomePrior1YTDDuration7272000000JPY
Ordinary incomeCurrentYTDDuration16901000000JPY
Gain on sales of investment securities eiPrior1YTDDuration11000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration878000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration12000000JPY
Extraordinary incomePrior1YTDDuration890000000JPY
Extraordinary incomeCurrentYTDDuration12000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5000000JPY
Extraordinary lossPrior1YTDDuration3000000JPY
Extraordinary lossCurrentYTDDuration5000000JPY
Income before income taxesPrior1YTDDuration8158000000JPY
Income before income taxesCurrentYTDDuration16907000000JPY
Income taxes currentPrior1YTDDuration2339000000JPY
Income taxes currentCurrentYTDDuration3974000000JPY
Income taxes deferredPrior1YTDDuration-378000000JPY
Income taxes deferredCurrentYTDDuration-64000000JPY
Income taxesPrior1YTDDuration1961000000JPY
Income taxesCurrentYTDDuration3910000000JPY
Profit lossPrior1YTDDuration6197000000JPY
Profit lossCurrentYTDDuration12997000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration698000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration630000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5498000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration12366000000JPY
Profit lossPrior1YTDDuration6197000000JPY

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