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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
Profit lossCurrentYTDDuration12997000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration40000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-6000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1349000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4549000000JPY
Other comprehensive incomePrior1YTDDuration1390000000JPY
Other comprehensive incomeCurrentYTDDuration4542000000JPY
Comprehensive incomePrior1YTDDuration7587000000JPY
Comprehensive incomeCurrentYTDDuration17539000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6776000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration16512000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration811000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1027000000JPY
Income before income taxesPrior1YTDDuration8158000000JPY
Income before income taxesCurrentYTDDuration16907000000JPY
Depreciation and amortization ope cfPrior1YTDDuration670000000JPY
Depreciation and amortization ope cfCurrentYTDDuration906000000JPY
Depreciation of intangible assets ope cfPrior1YTDDuration48000000JPY
Depreciation of intangible assets ope cfCurrentYTDDuration58000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-13000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-46000000JPY
Interest and dividends income ope cfPrior1YTDDuration-5000000JPY
Interest and dividends income ope cfCurrentYTDDuration-8000000JPY
Interest expenses ope cfPrior1YTDDuration18000000JPY
Interest expenses ope cfCurrentYTDDuration23000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-649000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-2511000000JPY
Loss gain of derivatives ope cfPrior1YTDDuration62000000JPY
Loss gain of derivatives ope cfCurrentYTDDuration313000000JPY
Loss on retirement of property plant and equipment ope cfPrior1YTDDuration0JPY
Loss on retirement of property plant and equipment ope cfCurrentYTDDuration5000000JPY
Loss on retirement of intangible assets ope cfPrior1YTDDuration0JPY
Loss on retirement of intangible assets ope cfCurrentYTDDuration－JPY
Loss gain on sales of property plant and equipment ope cfPrior1YTDDuration-875000000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYTDDuration-12000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-11000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-3480000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-4401000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-2915000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-7377000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration1960000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-723000000JPY
Decrease increase in other current assets ope cfPrior1YTDDuration-739000000JPY
Decrease increase in other current assets ope cfCurrentYTDDuration-510000000JPY
Increase decrease in other current liabilities ope cfPrior1YTDDuration324000000JPY
Increase decrease in other current liabilities ope cfCurrentYTDDuration582000000JPY
Other net ope cfPrior1YTDDuration111000000JPY
Other net ope cfCurrentYTDDuration-94000000JPY
Subtotal ope cfPrior1YTDDuration2664000000JPY

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