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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥132.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥169.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥168.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥176.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥75.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥82.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥93.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥85.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥89.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥107.66 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.47 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 53.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | −¥263m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥263m |
| jpcrp040300-q2r_E01947-000Energyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥18.2bn |
| jpcrp040300-q2r_E01947-000Energyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18.0bn |
| jpcrp040300-q2r_E01947-000Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥263m |
| jpcrp040300-q2r_E01947-000Energyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥170m |
| jpcrp040300-q2r_E01947-000Functional Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E01947-000Functional Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E01947-000Functional Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥534m |
| jpcrp040300-q2r_E01947-000Life Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E01947-000Life Solutionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E01947-000Life Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥338m |
| jpcrp040300-q2r_E01947-000Optics And Systemsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥22.1bn |
| jpcrp040300-q2r_E01947-000Optics And Systemsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥22.1bn |
| jpcrp040300-q2r_E01947-000Optics And Systemsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥65.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥65.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥263m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01947-000EnergyReportableSegmentsMember | 17965000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01947-000FunctionalMaterialsReportableSegmentMember | 14640000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01947-000OpticsAndSystemsReportableSegmentMember | 22098000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01947-000LifeSolutionsReportableSegmentMember | 10917000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 65620000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 65620000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01947-000EnergyReportableSegmentsMember | 263000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01947-000FunctionalMaterialsReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01947-000OpticsAndSystemsReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01947-000LifeSolutionsReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 263000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -263000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01947-000EnergyReportableSegmentsMember | 18228000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01947-000FunctionalMaterialsReportableSegmentMember | 14640000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01947-000OpticsAndSystemsReportableSegmentMember | 22098000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01947-000LifeSolutionsReportableSegmentMember | 10917000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 65883000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -263000000 | JPY |
| Net sales | CurrentYTDDuration | 65620000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01947-000EnergyReportableSegmentsMember | 170000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01947-000FunctionalMaterialsReportableSegmentMember | 534000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01947-000OpticsAndSystemsReportableSegmentMember | 3524000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01947-000LifeSolutionsReportableSegmentMember | 338000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4566000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 4566000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第78期第２四半期(自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)マクセル株式会社 | |
| Company name in english cover page | FilingDateInstant | Maxell, Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 中村 啓次 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | － | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | － | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区港南二丁目16番２号 太陽生命品川ビル21Ｆ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(5715)7061 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)コーポレート・コミュニケーション本部長 高橋 誠司 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01947 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 68100 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)マクセル株式会社 | |
| Filer name in english | FilingDateInstant | Maxell, Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 |