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Quarterly report · Q2

6323.TEDINET S100S092
Period2023-03-01 → 2023-08-31
Filed2023-10-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥41.0bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥94.5bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥45.8bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥10.0bn2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥10.9bn2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥13.9bn2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥30.3bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.9bn2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥13.9bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥16.9bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥9.8bn2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.4bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.4bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥10.2bn2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥13.0bn2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥148.8bnat 2023-08-31Cons.Assets
Total assets¥126.5bnat 2023-02-28Cons.Assets
Total assets¥111.1bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥58.7bnat 2023-08-31Cons.Liabilities
Total liabilities¥51.7bnat 2023-02-28Cons.Liabilities
Net assets / equity¥90.1bnat 2023-08-31Cons.Net assets
Net assets / equity¥74.8bnat 2023-02-28Cons.Net assets
Net assets / equity¥66.1bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥33.6bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥28.3bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥33.6bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥28.3bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥25.3bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥23.6bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥3.2bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.9bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.7bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.2bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥3.8bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥10.7bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.9bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥558.242023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥356.312023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,237.422022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥557.212023-03-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1,235.12022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥714.272022-03-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio55.7%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio54.2%at 2022-08-31Cons.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 Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥3m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥247m
jpcrp040300-q2r_E02328-000Life Sciencereportable segmentrevenue2023-03-01 → 2023-08-31¥152m
jpcrp040300-q2r_E02328-000Life Sciencereportable segmentrevenue external2023-03-01 → 2023-08-31¥152m
jpcrp040300-q2r_E02328-000Life Sciencereportable segmentsegment profit2023-03-01 → 2023-08-31−¥97m
jpcrp040300-q2r_E02328-000Semiconductor And Liquid Crystalreportable segmentrevenue2023-03-01 → 2023-08-31¥40.8bn
jpcrp040300-q2r_E02328-000Semiconductor And Liquid Crystalreportable segmentrevenue external2023-03-01 → 2023-08-31¥40.8bn
jpcrp040300-q2r_E02328-000Semiconductor And Liquid Crystalreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥3m
jpcrp040300-q2r_E02328-000Semiconductor And Liquid Crystalreportable segmentsegment profit2023-03-01 → 2023-08-31¥10.3bn
—segment totalrevenue2023-03-01 → 2023-08-31¥41.0bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥41.0bn
—segment totalrevenue intersegment2023-03-01 → 2023-08-31¥3m
—segment totalsegment profit2023-03-01 → 2023-08-31¥10.2bn
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

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

All source rows · 519
ItemContextValueUnit
Other clPrior1YearInstant4107000000JPY
Other clCurrentQuarterInstant6743000000JPY
Current liabilitiesPrior1YearInstant33044000000JPY
Current liabilitiesCurrentQuarterInstant34324000000JPY
Long term loans payablePrior1YearInstant17887000000JPY
Long term loans payableCurrentQuarterInstant23019000000JPY
Provision for directors retirement benefitsPrior1YearInstant306000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant416000000JPY
Net defined benefit liabilityPrior1YearInstant67000000JPY
Net defined benefit liabilityCurrentQuarterInstant68000000JPY
Asset retirement obligations nclPrior1YearInstant272000000JPY
Asset retirement obligations nclCurrentQuarterInstant303000000JPY
Deferred tax liabilitiesPrior1YearInstant105000000JPY
Deferred tax liabilitiesCurrentQuarterInstant383000000JPY
Other nclPrior1YearInstant3000000JPY
Other nclCurrentQuarterInstant178000000JPY
Noncurrent liabilitiesPrior1YearInstant18643000000JPY
Noncurrent liabilitiesCurrentQuarterInstant24369000000JPY
LiabilitiesPrior1YearInstant51687000000JPY
LiabilitiesCurrentQuarterInstant58693000000JPY
Capital stockPrior1YearInstant982000000JPY
Capital stockCurrentQuarterInstant982000000JPY
Capital surplusPrior1YearInstant1470000000JPY
Capital surplusCurrentQuarterInstant5231000000JPY
Retained earningsPrior1YearInstant61221000000JPY
Retained earningsCurrentQuarterInstant68723000000JPY
Treasury stockPrior1YearInstant-55000000JPY
Treasury stockCurrentQuarterInstant-3000000JPY
Shareholders equityPrior1YearInstant63619000000JPY
Shareholders equityCurrentQuarterInstant74935000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant153000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant168000000JPY
Foreign currency translation adjustmentPrior1YearInstant4449000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7851000000JPY
Valuation and translation adjustmentsPrior1YearInstant4602000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8020000000JPY
Subscription rights to sharesPrior1YearInstant85000000JPY
Subscription rights to sharesCurrentQuarterInstant85000000JPY
Non controlling interestsPrior1YearInstant6487000000JPY
Non controlling interestsCurrentQuarterInstant7072000000JPY
Net assetsPrior1YearInstant74795000000JPY
Net assetsCurrentQuarterInstant90113000000JPY
Liabilities and net assetsPrior1YearInstant126482000000JPY
Liabilities and net assetsCurrentQuarterInstant148807000000JPY
Net salesPrior1YTDDuration45753000000JPY
Net salesCurrentYTDDuration40992000000JPY
Cost of salesPrior1YTDDuration31149000000JPY
Cost of salesCurrentYTDDuration26123000000JPY
Gross profitPrior1YTDDuration14603000000JPY
Gross profitCurrentYTDDuration14868000000JPY

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 2023-02-28pass
balance sheet identityconsolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass