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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
Cash and cash equivalentsPrior1QuarterInstant38705000000JPY
Cash and cash equivalentsCurrentQuarterInstant35144000000JPY
Merchandise and finished goodsPrior1YearInstant8259000000JPY
Merchandise and finished goodsCurrentQuarterInstant7362000000JPY
Work in processPrior1YearInstant5232000000JPY
Work in processCurrentQuarterInstant5232000000JPY
Raw materials and suppliesPrior1YearInstant8985000000JPY
Raw materials and suppliesCurrentQuarterInstant8457000000JPY
Packing and delivery expenses sgaPrior1YTDDuration1388000000JPY
Packing and delivery expenses sgaCurrentYTDDuration954000000JPY
Promotion expenses sgaPrior1YTDDuration261000000JPY
Promotion expenses sgaCurrentYTDDuration192000000JPY
Advertising expenses sgaPrior1YTDDuration194000000JPY
Advertising expenses sgaCurrentYTDDuration132000000JPY
Salaries and allowances sgaPrior1YTDDuration4900000000JPY
Salaries and allowances sgaCurrentYTDDuration4562000000JPY
Retirement benefit expenses sgaPrior1YTDDuration133000000JPY
Retirement benefit expenses sgaCurrentYTDDuration152000000JPY
License fee sgaPrior1YTDDuration25000000JPY
License fee sgaCurrentYTDDuration24000000JPY
Depreciation sgaPrior1YTDDuration577000000JPY
Depreciation sgaCurrentYTDDuration549000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01947-000EnergyReportableSegmentsMember18043000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01947-000FunctionalMaterialsReportableSegmentMember14766000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01947-000OpticsAndSystemsReportableSegmentMember18257000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01947-000LifeSolutionsReportableSegmentMember14139000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember65205000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration65205000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01947-000EnergyReportableSegmentsMember251000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01947-000FunctionalMaterialsReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01947-000OpticsAndSystemsReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01947-000LifeSolutionsReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember251000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-251000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01947-000EnergyReportableSegmentsMember18294000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01947-000FunctionalMaterialsReportableSegmentMember14766000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01947-000OpticsAndSystemsReportableSegmentMember18257000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01947-000LifeSolutionsReportableSegmentMember14139000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember65456000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-251000000JPY
Net salesPrior1YTDDuration65205000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01947-000EnergyReportableSegmentsMember951000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01947-000FunctionalMaterialsReportableSegmentMember334000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01947-000OpticsAndSystemsReportableSegmentMember1776000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01947-000LifeSolutionsReportableSegmentMember-600000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2461000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration2461000000JPY

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