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Quarterly report · Q2

6810.TEDINET S100PFGL
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥65.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥138.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥69.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.5bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥6.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥9.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.4bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥6.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥4.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥176.4bnat 2022-09-30Cons.Assets
Total assets¥177.5bnat 2022-03-31Cons.Assets
Total assets¥186.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥87.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥92.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥89.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥84.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥88.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥40.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥45.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥38.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥43.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥43.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥32.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥18.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥16.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥9.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥64.622022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.162022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-73.982021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.312021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.712021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.9%at 2021-09-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥251m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥251m
jpcrp040300-q2r_E01947-000Energyreportable segmentrevenue2022-04-01 → 2022-09-30¥18.3bn
jpcrp040300-q2r_E01947-000Energyreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.0bn
jpcrp040300-q2r_E01947-000Energyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥251m
jpcrp040300-q2r_E01947-000Energyreportable segmentsegment profit2022-04-01 → 2022-09-30¥951m
jpcrp040300-q2r_E01947-000Functional Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥14.8bn
jpcrp040300-q2r_E01947-000Functional Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.8bn
jpcrp040300-q2r_E01947-000Functional Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥334m
jpcrp040300-q2r_E01947-000Life Solutionsreportable segmentrevenue2022-04-01 → 2022-09-30¥14.1bn
jpcrp040300-q2r_E01947-000Life Solutionsreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.1bn
jpcrp040300-q2r_E01947-000Life Solutionsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥600m
jpcrp040300-q2r_E01947-000Optics And Systemsreportable segmentrevenue2022-04-01 → 2022-09-30¥18.3bn
jpcrp040300-q2r_E01947-000Optics And Systemsreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.3bn
jpcrp040300-q2r_E01947-000Optics And Systemsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥65.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥65.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥251m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥225m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥225m
jpcrp040300-q2r_E01947-000Energyreportable segmentrevenue2021-04-01 → 2021-09-30¥20.3bn
jpcrp040300-q2r_E01947-000Energyreportable segmentrevenue external2021-04-01 → 2021-09-30¥20.1bn
jpcrp040300-q2r_E01947-000Energyreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥225m
jpcrp040300-q2r_E01947-000Energyreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E01947-000Functional Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥13.6bn
jpcrp040300-q2r_E01947-000Functional Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥13.6bn
jpcrp040300-q2r_E01947-000Functional Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E01947-000Life Solutionsreportable segmentrevenue2021-04-01 → 2021-09-30¥15.8bn
jpcrp040300-q2r_E01947-000Life Solutionsreportable segmentrevenue external2021-04-01 → 2021-09-30¥15.8bn
jpcrp040300-q2r_E01947-000Life Solutionsreportable segmentsegment profit2021-04-01 → 2021-09-30¥379m
jpcrp040300-q2r_E01947-000Optics And Systemsreportable segmentrevenue2021-04-01 → 2021-09-30¥19.8bn
jpcrp040300-q2r_E01947-000Optics And Systemsreportable segmentrevenue external2021-04-01 → 2021-09-30¥19.8bn
jpcrp040300-q2r_E01947-000Optics And Systemsreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥69.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥69.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥225m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥6.1bn

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

All source rows · 502
ItemContextValueUnit
Current assetsPrior1YearInstant99469000000JPY
Current assetsCurrentQuarterInstant98025000000JPY
LandPrior1YearInstant32609000000JPY
LandCurrentQuarterInstant32661000000JPY
Other net ppePrior1YearInstant22898000000JPY
Other net ppeCurrentQuarterInstant23055000000JPY
Property plant and equipmentPrior1YearInstant55507000000JPY
Property plant and equipmentCurrentQuarterInstant55716000000JPY
GoodwillPrior1YearInstant48000000JPY
GoodwillCurrentQuarterInstant－JPY
Other iaPrior1YearInstant4983000000JPY
Other iaCurrentQuarterInstant5032000000JPY
Intangible assetsPrior1YearInstant5031000000JPY
Intangible assetsCurrentQuarterInstant5032000000JPY
Other ioaPrior1YearInstant17750000000JPY
Other ioaCurrentQuarterInstant17772000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-222000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-98000000JPY
Investments and other assetsPrior1YearInstant17528000000JPY
Investments and other assetsCurrentQuarterInstant17674000000JPY
Noncurrent assetsPrior1YearInstant78066000000JPY
Noncurrent assetsCurrentQuarterInstant78422000000JPY
AssetsPrior1YearInstant177535000000JPY
AssetsCurrentQuarterInstant176447000000JPY
Notes and accounts payable tradePrior1YearInstant19606000000JPY
Notes and accounts payable tradeCurrentQuarterInstant21788000000JPY
Current portion of long term loans payablePrior1YearInstant6598000000JPY
Current portion of long term loans payableCurrentQuarterInstant7598000000JPY
Income taxes payablePrior1YearInstant829000000JPY
Income taxes payableCurrentQuarterInstant996000000JPY
Other clPrior1YearInstant30686000000JPY
Other clCurrentQuarterInstant28675000000JPY
Current liabilitiesPrior1YearInstant57719000000JPY
Current liabilitiesCurrentQuarterInstant59057000000JPY
Long term loans payablePrior1YearInstant25994000000JPY
Long term loans payableCurrentQuarterInstant19194000000JPY
Net defined benefit liabilityPrior1YearInstant5705000000JPY
Net defined benefit liabilityCurrentQuarterInstant5751000000JPY
Asset retirement obligations nclPrior1YearInstant425000000JPY
Asset retirement obligations nclCurrentQuarterInstant426000000JPY
Other nclPrior1YearInstant3076000000JPY
Other nclCurrentQuarterInstant2846000000JPY
Noncurrent liabilitiesPrior1YearInstant35200000000JPY
Noncurrent liabilitiesCurrentQuarterInstant28217000000JPY
LiabilitiesPrior1YearInstant92919000000JPY
LiabilitiesCurrentQuarterInstant87274000000JPY
Capital stockPrior1YearInstant12203000000JPY
Capital stockCurrentQuarterInstant12203000000JPY
Capital surplusPrior1YearInstant28290000000JPY
Capital surplusCurrentQuarterInstant28290000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass