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 |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -989000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -69000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -155000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -4368000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -9729000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 339000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2607000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 10739000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -4632000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 32795000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 43337000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 43534000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 38705000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7297000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 9575000000 | JPY |
| Work in process | Prior1YearInstant | 5028000000 | JPY |
| Work in process | CurrentQuarterInstant | 5489000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6053000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 8542000000 | JPY |
| Packing and delivery expenses sga | Prior1YTDDuration | 1268000000 | JPY |
| Packing and delivery expenses sga | CurrentYTDDuration | 1388000000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 449000000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 261000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 151000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 194000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 4598000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 4900000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 220000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 133000000 | JPY |
| License fee sga | Prior1YTDDuration | 16000000 | JPY |
| License fee sga | CurrentYTDDuration | 25000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 530000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 577000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01947-000EnergyReportableSegmentsMember | 20059000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01947-000FunctionalMaterialsReportableSegmentMember | 13551000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01947-000OpticsAndSystemsReportableSegmentMember | 19848000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01947-000LifeSolutionsReportableSegmentMember | 15803000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 69261000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 69261000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01947-000EnergyReportableSegmentsMember | 225000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01947-000FunctionalMaterialsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01947-000OpticsAndSystemsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01947-000LifeSolutionsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 225000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -225000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01947-000EnergyReportableSegmentsMember | 20284000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01947-000FunctionalMaterialsReportableSegmentMember | 13551000000 | 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 |