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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
Retained earningsPrior1YearInstant49756000000JPY
Retained earningsCurrentQuarterInstant51907000000JPY
Treasury stockPrior1YearInstant-6034000000JPY
Treasury stockCurrentQuarterInstant-8802000000JPY
Shareholders equityPrior1YearInstant84215000000JPY
Shareholders equityCurrentQuarterInstant83598000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant233000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant76000000JPY
Foreign currency translation adjustmentPrior1YearInstant-1212000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3624000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1738000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1481000000JPY
Valuation and translation adjustmentsPrior1YearInstant-2717000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2219000000JPY
Non controlling interestsPrior1YearInstant3118000000JPY
Non controlling interestsCurrentQuarterInstant3356000000JPY
Net assetsPrior1YearInstant84616000000JPY
Net assetsCurrentQuarterInstant89173000000JPY
Liabilities and net assetsPrior1YearInstant177535000000JPY
Liabilities and net assetsCurrentQuarterInstant176447000000JPY
Net salesPrior1YTDDuration69261000000JPY
Net salesCurrentYTDDuration65205000000JPY
Cost of salesPrior1YTDDuration50534000000JPY
Cost of salesCurrentYTDDuration50495000000JPY
Gross profitPrior1YTDDuration18727000000JPY
Gross profitCurrentYTDDuration14710000000JPY
Selling general and administrative expensesPrior1YTDDuration12581000000JPY
Selling general and administrative expensesCurrentYTDDuration12249000000JPY
Operating incomePrior1YTDDuration6146000000JPY
Operating incomeCurrentYTDDuration2461000000JPY
Interest income noiPrior1YTDDuration59000000JPY
Interest income noiCurrentYTDDuration68000000JPY
Dividends income noiPrior1YTDDuration77000000JPY
Dividends income noiCurrentYTDDuration65000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration99000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration56000000JPY
Foreign exchange gains noiCurrentYTDDuration1209000000JPY
Other noiPrior1YTDDuration153000000JPY
Other noiCurrentYTDDuration282000000JPY
Non operating incomePrior1YTDDuration444000000JPY
Non operating incomeCurrentYTDDuration1624000000JPY
Interest expenses noePrior1YTDDuration54000000JPY
Interest expenses noeCurrentYTDDuration60000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration38000000JPY
Other noePrior1YTDDuration111000000JPY
Other noeCurrentYTDDuration137000000JPY
Non operating expensesPrior1YTDDuration165000000JPY
Non operating expensesCurrentYTDDuration235000000JPY

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