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Quarterly report · Q2

6810.TEDINET S100S4C0
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥65.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥132.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥65.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥4.6bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.5bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥6.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥6.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥5.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥4.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥3.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥169.0bnat 2023-09-30Cons.Assets
Total assets¥168.2bnat 2023-03-31Cons.Assets
Total assets¥176.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥75.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥82.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥93.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥85.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥89.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥36.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥38.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥35.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥36.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥38.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥43.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥14.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥107.662023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.472023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.332022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio53.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.6%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥263m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥263m
jpcrp040300-q2r_E01947-000Energyreportable segmentrevenue2023-04-01 → 2023-09-30¥18.2bn
jpcrp040300-q2r_E01947-000Energyreportable segmentrevenue external2023-04-01 → 2023-09-30¥18.0bn
jpcrp040300-q2r_E01947-000Energyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥263m
jpcrp040300-q2r_E01947-000Energyreportable segmentsegment profit2023-04-01 → 2023-09-30¥170m
jpcrp040300-q2r_E01947-000Functional Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥14.6bn
jpcrp040300-q2r_E01947-000Functional Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.6bn
jpcrp040300-q2r_E01947-000Functional Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥534m
jpcrp040300-q2r_E01947-000Life Solutionsreportable segmentrevenue2023-04-01 → 2023-09-30¥10.9bn
jpcrp040300-q2r_E01947-000Life Solutionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.9bn
jpcrp040300-q2r_E01947-000Life Solutionsreportable segmentsegment profit2023-04-01 → 2023-09-30¥338m
jpcrp040300-q2r_E01947-000Optics And Systemsreportable segmentrevenue2023-04-01 → 2023-09-30¥22.1bn
jpcrp040300-q2r_E01947-000Optics And Systemsreportable segmentrevenue external2023-04-01 → 2023-09-30¥22.1bn
jpcrp040300-q2r_E01947-000Optics And Systemsreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥65.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥65.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥263m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥4.6bn
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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 489
ItemContextValueUnit
Shareholders equityPrior1YearInstant82487000000JPY
Shareholders equityCurrentQuarterInstant86536000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant334000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant740000000JPY
Foreign currency translation adjustmentPrior1YearInstant1781000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4574000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1786000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1567000000JPY
Valuation and translation adjustmentsPrior1YearInstant329000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3747000000JPY
Non controlling interestsPrior1YearInstant3124000000JPY
Non controlling interestsCurrentQuarterInstant3238000000JPY
Net assetsPrior1YearInstant85940000000JPY
Net assetsCurrentQuarterInstant93521000000JPY
Liabilities and net assetsPrior1YearInstant168177000000JPY
Liabilities and net assetsCurrentQuarterInstant168989000000JPY
Net salesPrior1YTDDuration65205000000JPY
Net salesCurrentYTDDuration65620000000JPY
Cost of salesPrior1YTDDuration50495000000JPY
Cost of salesCurrentYTDDuration50712000000JPY
Gross profitPrior1YTDDuration14710000000JPY
Gross profitCurrentYTDDuration14908000000JPY
Selling general and administrative expensesPrior1YTDDuration12249000000JPY
Selling general and administrative expensesCurrentYTDDuration10342000000JPY
Operating incomePrior1YTDDuration2461000000JPY
Operating incomeCurrentYTDDuration4566000000JPY
Interest income noiPrior1YTDDuration68000000JPY
Interest income noiCurrentYTDDuration246000000JPY
Dividends income noiPrior1YTDDuration65000000JPY
Dividends income noiCurrentYTDDuration101000000JPY
Foreign exchange gains noiPrior1YTDDuration1209000000JPY
Foreign exchange gains noiCurrentYTDDuration1120000000JPY
Other noiPrior1YTDDuration282000000JPY
Other noiCurrentYTDDuration275000000JPY
Non operating incomePrior1YTDDuration1624000000JPY
Non operating incomeCurrentYTDDuration1742000000JPY
Interest expenses noePrior1YTDDuration60000000JPY
Interest expenses noeCurrentYTDDuration39000000JPY
Equity in losses of affiliates noePrior1YTDDuration38000000JPY
Equity in losses of affiliates noeCurrentYTDDuration101000000JPY
Other noePrior1YTDDuration137000000JPY
Other noeCurrentYTDDuration167000000JPY
Non operating expensesPrior1YTDDuration235000000JPY
Non operating expensesCurrentYTDDuration307000000JPY
Ordinary incomePrior1YTDDuration3850000000JPY
Ordinary incomeCurrentYTDDuration6001000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration130000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5000000JPY
Other eiPrior1YTDDuration9000000JPY
Other eiCurrentYTDDuration－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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass