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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
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01947-000OpticsAndSystemsReportableSegmentMember19848000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01947-000LifeSolutionsReportableSegmentMember15803000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember69486000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-225000000JPY
Net salesPrior1YTDDuration69261000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01947-000EnergyReportableSegmentsMember2515000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01947-000FunctionalMaterialsReportableSegmentMember1049000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01947-000OpticsAndSystemsReportableSegmentMember2203000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01947-000LifeSolutionsReportableSegmentMember379000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6146000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration6146000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01947-000EnergyReportableSegmentsMember18043000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01947-000FunctionalMaterialsReportableSegmentMember14766000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01947-000OpticsAndSystemsReportableSegmentMember18257000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01947-000LifeSolutionsReportableSegmentMember14139000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember65205000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration65205000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01947-000EnergyReportableSegmentsMember251000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01947-000FunctionalMaterialsReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01947-000OpticsAndSystemsReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01947-000LifeSolutionsReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember251000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-251000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01947-000EnergyReportableSegmentsMember18294000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01947-000FunctionalMaterialsReportableSegmentMember14766000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01947-000OpticsAndSystemsReportableSegmentMember18257000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01947-000LifeSolutionsReportableSegmentMember14139000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember65456000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-251000000JPY
Net salesCurrentYTDDuration65205000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01947-000EnergyReportableSegmentsMember951000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01947-000FunctionalMaterialsReportableSegmentMember334000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01947-000OpticsAndSystemsReportableSegmentMember1776000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01947-000LifeSolutionsReportableSegmentMember-600000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2461000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration2461000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第77期第２四半期(自 2022年７月１日 至 2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)マクセル株式会社
Company name in english cover pageFilingDateInstantMaxell, Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役社長　　中村　啓次
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)京都府乙訓郡大山崎町大山崎小泉１番地(上記は登記上の本店所在地であり、実際の業務は下記の場所で行っております。)
Telephone number address of registered headquarter cover pageFilingDateInstant－

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