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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥138.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥6.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥176.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥177.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥186.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥87.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥92.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥89.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥84.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥88.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.62 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.16 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.31 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.71 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥251m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥251m |
| jpcrp040300-q2r_E01947-000Energyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥18.3bn |
| jpcrp040300-q2r_E01947-000Energyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥18.0bn |
| jpcrp040300-q2r_E01947-000Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥251m |
| jpcrp040300-q2r_E01947-000Energyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥951m |
| jpcrp040300-q2r_E01947-000Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.8bn |
| jpcrp040300-q2r_E01947-000Functional Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.8bn |
| jpcrp040300-q2r_E01947-000Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥334m |
| jpcrp040300-q2r_E01947-000Life Solutionsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E01947-000Life Solutionsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E01947-000Life Solutionsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥600m |
| jpcrp040300-q2r_E01947-000Optics And Systemsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥18.3bn |
| jpcrp040300-q2r_E01947-000Optics And Systemsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥18.3bn |
| jpcrp040300-q2r_E01947-000Optics And Systemsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥65.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥65.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥251m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥225m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥225m |
| jpcrp040300-q2r_E01947-000Energyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥20.3bn |
| jpcrp040300-q2r_E01947-000Energyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥20.1bn |
| jpcrp040300-q2r_E01947-000Energyreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥225m |
| jpcrp040300-q2r_E01947-000Energyreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01947-000Functional Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E01947-000Functional Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E01947-000Functional Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01947-000Life Solutionsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥15.8bn |
| jpcrp040300-q2r_E01947-000Life Solutionsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥15.8bn |
| jpcrp040300-q2r_E01947-000Life Solutionsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥379m |
| jpcrp040300-q2r_E01947-000Optics And Systemsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥19.8bn |
| jpcrp040300-q2r_E01947-000Optics And Systemsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥19.8bn |
| jpcrp040300-q2r_E01947-000Optics And Systemsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥69.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥69.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥225m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥6.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 54000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 60000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -99000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 38000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 54000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -88000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1426000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1952000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1885000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -4189000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1232000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1892000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -7896000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -580000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 610000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -119000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 15152000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -896000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -547000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 523000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 16879000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4784000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 222000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 285000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -57000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -59000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -788000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -707000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 16256000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4303000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1990000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1738000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 2215000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1769000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2990000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 454000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 137000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 2193000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 985000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -376000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -422000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1488000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1813000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -3500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -799000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -5800000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -2785000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |