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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
Extraordinary incomePrior1YTDDuration139000000JPY
Extraordinary incomeCurrentYTDDuration5000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration42000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration156000000JPY
Extraordinary lossPrior1YTDDuration42000000JPY
Extraordinary lossCurrentYTDDuration156000000JPY
Income before income taxesPrior1YTDDuration3947000000JPY
Income before income taxesCurrentYTDDuration5850000000JPY
Income taxesPrior1YTDDuration671000000JPY
Income taxesCurrentYTDDuration935000000JPY
Profit lossPrior1YTDDuration3276000000JPY
Profit lossCurrentYTDDuration4915000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration136000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-19000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3140000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4934000000JPY
Profit lossPrior1YTDDuration3276000000JPY
Profit lossCurrentYTDDuration4915000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-158000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration408000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration5067000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2986000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration257000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration219000000JPY
Other comprehensive incomePrior1YTDDuration5166000000JPY
Other comprehensive incomeCurrentYTDDuration3613000000JPY
Comprehensive incomePrior1YTDDuration8442000000JPY
Comprehensive incomeCurrentYTDDuration8528000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration8076000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration8352000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration366000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration176000000JPY
Income before income taxesPrior1YTDDuration3947000000JPY
Income before income taxesCurrentYTDDuration5850000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2329000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2379000000JPY
Amortization of goodwill ope cfPrior1YTDDuration48000000JPY
Amortization of goodwill ope cfCurrentYTDDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-35000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-426000000JPY
Interest and dividends income ope cfPrior1YTDDuration-133000000JPY
Interest and dividends income ope cfCurrentYTDDuration-347000000JPY
Interest expenses ope cfPrior1YTDDuration60000000JPY
Interest expenses ope cfCurrentYTDDuration39000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration38000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration101000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration-88000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration151000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration1952000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-1784000000JPY

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