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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
Ordinary incomePrior1YTDDuration6425000000JPY
Ordinary incomeCurrentYTDDuration3850000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration130000000JPY
Other eiPrior1YTDDuration50000000JPY
Other eiCurrentYTDDuration9000000JPY
Extraordinary incomePrior1YTDDuration55000000JPY
Extraordinary incomeCurrentYTDDuration139000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration59000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration42000000JPY
Impairment loss elPrior1YTDDuration25000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration84000000JPY
Extraordinary lossCurrentYTDDuration42000000JPY
Income before income taxesPrior1YTDDuration6396000000JPY
Income before income taxesCurrentYTDDuration3947000000JPY
Income taxesPrior1YTDDuration2255000000JPY
Income taxesCurrentYTDDuration671000000JPY
Profit lossPrior1YTDDuration4141000000JPY
Profit lossCurrentYTDDuration3276000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration169000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration136000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3972000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3140000000JPY
Profit lossPrior1YTDDuration4141000000JPY
Profit lossCurrentYTDDuration3276000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-482000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-158000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration709000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5067000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration328000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration257000000JPY
Other comprehensive incomePrior1YTDDuration555000000JPY
Other comprehensive incomeCurrentYTDDuration5166000000JPY
Comprehensive incomePrior1YTDDuration4696000000JPY
Comprehensive incomeCurrentYTDDuration8442000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4480000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration8076000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration216000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration366000000JPY
Income before income taxesPrior1YTDDuration6396000000JPY
Income before income taxesCurrentYTDDuration3947000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2199000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2329000000JPY
Impairment loss ope cfPrior1YTDDuration25000000JPY
Impairment loss ope cfCurrentYTDDuration－JPY
Amortization of goodwill ope cfPrior1YTDDuration294000000JPY
Amortization of goodwill ope cfCurrentYTDDuration48000000JPY
Interest and dividends income ope cfPrior1YTDDuration-136000000JPY
Interest and dividends income ope cfCurrentYTDDuration-133000000JPY

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