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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
Selling general and administrative expensesPrior1YTDDuration3671000000JPY
Selling general and administrative expensesCurrentYTDDuration4916000000JPY
Operating incomePrior1YTDDuration10932000000JPY
Operating incomeCurrentYTDDuration9952000000JPY
Interest income noiPrior1YTDDuration6000000JPY
Interest income noiCurrentYTDDuration29000000JPY
Dividends income noiPrior1YTDDuration2000000JPY
Dividends income noiCurrentYTDDuration2000000JPY
Foreign exchange gains noiPrior1YTDDuration6212000000JPY
Foreign exchange gains noiCurrentYTDDuration3924000000JPY
Electricity sale income noiPrior1YTDDuration35000000JPY
Electricity sale income noiCurrentYTDDuration28000000JPY
Other noiPrior1YTDDuration75000000JPY
Other noiCurrentYTDDuration212000000JPY
Non operating incomePrior1YTDDuration6333000000JPY
Non operating incomeCurrentYTDDuration4197000000JPY
Interest expenses noePrior1YTDDuration23000000JPY
Interest expenses noeCurrentYTDDuration37000000JPY
Electricity sale expenses noePrior1YTDDuration11000000JPY
Electricity sale expenses noeCurrentYTDDuration10000000JPY
Derivative expense noePrior1YTDDuration313000000JPY
Derivative expense noeCurrentYTDDuration199000000JPY
Other noePrior1YTDDuration15000000JPY
Other noeCurrentYTDDuration24000000JPY
Non operating expensesPrior1YTDDuration364000000JPY
Non operating expensesCurrentYTDDuration271000000JPY
Ordinary incomePrior1YTDDuration16901000000JPY
Ordinary incomeCurrentYTDDuration13878000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration12000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration12000000JPY
Extraordinary incomeCurrentYTDDuration2000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration5000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration6000000JPY
Extraordinary lossPrior1YTDDuration5000000JPY
Extraordinary lossCurrentYTDDuration6000000JPY
Income before income taxesPrior1YTDDuration16907000000JPY
Income before income taxesCurrentYTDDuration13874000000JPY
Income taxes currentPrior1YTDDuration3974000000JPY
Income taxes currentCurrentYTDDuration3552000000JPY
Income taxes deferredPrior1YTDDuration-64000000JPY
Income taxes deferredCurrentYTDDuration145000000JPY
Income taxesPrior1YTDDuration3910000000JPY
Income taxesCurrentYTDDuration3697000000JPY
Profit lossPrior1YTDDuration12997000000JPY
Profit lossCurrentYTDDuration10176000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration630000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration341000000JPY

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