Tokyo Tape
Sign in
← Nitto Denko

Quarterly report · Q2

6988.TEDINET S100PEYU
Period2022-04-01 → 2022-09-30
Filed2022-10-28
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥484.9bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥268.5bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥853.4bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥426.0bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥222.2bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥92.3bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥53.8bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥72.8bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥43.1bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥92.0bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥53.4bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥132.4bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥72.6bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥43.0bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥63.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥37.0bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥97.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥52.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥31.3bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥63.4bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥37.0bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥52.2bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥31.3bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥1.20Tat 2022-09-30Cons.Assets IFRS
Total assets¥1.09Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.02Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥289.2bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥272.4bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥912.0bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥822.1bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥757.6bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥716.7bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥911.1bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥821.2bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥756.7bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥286.8bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥362.0bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥320.5bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥300.9bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥62.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥144.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥65.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥129.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥57.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥28.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥19.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥36.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥18.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥428.292022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥249.662022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥656.312021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥352.322021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥211.442021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥428.122022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥249.562022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥6562021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥352.142021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥211.342021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio75.8%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio75.0%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.1%at 2021-09-30Cons.Ratio of owners equity to gross assets IFRS (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 · 104
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥10.4bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥5.6bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30¥572m
Reconciling Itemsreconcilingrevenue external2022-07-01 → 2022-09-30¥340m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥11.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥5.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥300m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥575m
jpcrp040300-q2r_E01888-000Human Lifereportable segmentrevenue2022-04-01 → 2022-09-30¥66.1bn
jpcrp040300-q2r_E01888-000Human Lifereportable segmentrevenue2022-07-01 → 2022-09-30¥36.9bn
jpcrp040300-q2r_E01888-000Human Lifereportable segmentrevenue external2022-04-01 → 2022-09-30¥61.4bn
jpcrp040300-q2r_E01888-000Human Lifereportable segmentrevenue external2022-07-01 → 2022-09-30¥34.4bn
jpcrp040300-q2r_E01888-000Human Lifereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E01888-000Human Lifereportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E01888-000Human Lifereportable segmentsegment profit2022-04-01 → 2022-09-30¥5.4bn
jpcrp040300-q2r_E01888-000Human Lifereportable segmentsegment profit2022-07-01 → 2022-09-30¥156m
jpcrp040300-q2r_E01888-000Industrial Tapereportable segmentrevenue2022-04-01 → 2022-09-30¥170.9bn
jpcrp040300-q2r_E01888-000Industrial Tapereportable segmentrevenue2022-07-01 → 2022-09-30¥90.3bn
jpcrp040300-q2r_E01888-000Industrial Tapereportable segmentrevenue external2022-04-01 → 2022-09-30¥168.4bn
jpcrp040300-q2r_E01888-000Industrial Tapereportable segmentrevenue external2022-07-01 → 2022-09-30¥89.0bn
jpcrp040300-q2r_E01888-000Industrial Tapereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E01888-000Industrial Tapereportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E01888-000Industrial Tapereportable segmentsegment profit2022-04-01 → 2022-09-30¥16.7bn
jpcrp040300-q2r_E01888-000Industrial Tapereportable segmentsegment profit2022-07-01 → 2022-09-30¥8.6bn
jpcrp040300-q2r_E01888-000Optronicsreportable segmentrevenue2022-04-01 → 2022-09-30¥258.4bn
jpcrp040300-q2r_E01888-000Optronicsreportable segmentrevenue2022-07-01 → 2022-09-30¥147.0bn
jpcrp040300-q2r_E01888-000Optronicsreportable segmentrevenue external2022-04-01 → 2022-09-30¥254.5bn
jpcrp040300-q2r_E01888-000Optronicsreportable segmentrevenue external2022-07-01 → 2022-09-30¥144.8bn
jpcrp040300-q2r_E01888-000Optronicsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E01888-000Optronicsreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E01888-000Optronicsreportable segmentsegment profit2022-04-01 → 2022-09-30¥72.6bn
jpcrp040300-q2r_E01888-000Optronicsreportable segmentsegment profit2022-07-01 → 2022-09-30¥46.9bn
—segment totalrevenue2022-04-01 → 2022-09-30¥495.3bn
—segment totalrevenue2022-07-01 → 2022-09-30¥274.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥484.3bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥268.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥11.0bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥5.9bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥94.7bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥55.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥495.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥274.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥484.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥268.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥92.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥54.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-09-30−¥1.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥9.1bn
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥4.4bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-09-30¥587m
Reconciling Itemsreconcilingrevenue external2021-07-01 → 2021-09-30¥346m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥9.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥4.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥490m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥33m
jpcrp040300-q2r_E01888-000Human Lifereportable segmentrevenue2021-04-01 → 2021-09-30¥45.3bn
jpcrp040300-q2r_E01888-000Human Lifereportable segmentrevenue2021-07-01 → 2021-09-30¥23.2bn
jpcrp040300-q2r_E01888-000Human Lifereportable segmentrevenue external2021-04-01 → 2021-09-30¥41.0bn
jpcrp040300-q2r_E01888-000Human Lifereportable segmentrevenue external2021-07-01 → 2021-09-30¥21.1bn
jpcrp040300-q2r_E01888-000Human Lifereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4.3bn
jpcrp040300-q2r_E01888-000Human Lifereportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E01888-000Human Lifereportable segmentsegment profit2021-04-01 → 2021-09-30¥7.6bn
jpcrp040300-q2r_E01888-000Human Lifereportable segmentsegment profit2021-07-01 → 2021-09-30¥3.6bn
jpcrp040300-q2r_E01888-000Industrial Tapereportable segmentrevenue2021-04-01 → 2021-09-30¥159.8bn
jpcrp040300-q2r_E01888-000Industrial Tapereportable segmentrevenue2021-07-01 → 2021-09-30¥80.2bn
jpcrp040300-q2r_E01888-000Industrial Tapereportable segmentrevenue external2021-04-01 → 2021-09-30¥158.1bn
jpcrp040300-q2r_E01888-000Industrial Tapereportable segmentrevenue external2021-07-01 → 2021-09-30¥79.3bn
jpcrp040300-q2r_E01888-000Industrial Tapereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E01888-000Industrial Tapereportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥876m
jpcrp040300-q2r_E01888-000Industrial Tapereportable segmentsegment profit2021-04-01 → 2021-09-30¥20.3bn
jpcrp040300-q2r_E01888-000Industrial Tapereportable segmentsegment profit2021-07-01 → 2021-09-30¥10.1bn
jpcrp040300-q2r_E01888-000Optronicsreportable segmentrevenue2021-04-01 → 2021-09-30¥230.0bn
jpcrp040300-q2r_E01888-000Optronicsreportable segmentrevenue2021-07-01 → 2021-09-30¥123.2bn
jpcrp040300-q2r_E01888-000Optronicsreportable segmentrevenue external2021-04-01 → 2021-09-30¥226.2bn
jpcrp040300-q2r_E01888-000Optronicsreportable segmentrevenue external2021-07-01 → 2021-09-30¥121.5bn
jpcrp040300-q2r_E01888-000Optronicsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3.7bn
jpcrp040300-q2r_E01888-000Optronicsreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E01888-000Optronicsreportable segmentsegment profit2021-04-01 → 2021-09-30¥48.1bn
jpcrp040300-q2r_E01888-000Optronicsreportable segmentsegment profit2021-07-01 → 2021-09-30¥30.8bn
—segment totalrevenue2021-04-01 → 2021-09-30¥435.1bn
—segment totalrevenue2021-07-01 → 2021-09-30¥226.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥425.4bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥221.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥9.7bn
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥4.7bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥76.0bn
—segment totalsegment profit2021-07-01 → 2021-09-30¥44.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥435.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥226.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥425.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥221.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥73.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥43.1bn

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

All source rows · 764
ItemContextValueUnit
Defined benefit liability ncl IFRSCurrentQuarterInstant44975000000JPY
Deferred tax liabilities IFRSPrior1YearInstant326000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1380000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant2480000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant2954000000JPY
Non current labilities IFRSPrior1YearInstant63873000000JPY
Non current labilities IFRSCurrentQuarterInstant66865000000JPY
Liabilities IFRSPrior1YearInstant272363000000JPY
Liabilities IFRSCurrentQuarterInstant289242000000JPY
Share capital IFRSPrior1YearInstant26783000000JPY
Share capital IFRSCurrentQuarterInstant26783000000JPY
Capital surplus IFRSPrior1YearInstant49992000000JPY
Capital surplus IFRSCurrentQuarterInstant50064000000JPY
Retained earnings IFRSPrior1YearInstant705910000000JPY
Retained earnings IFRSCurrentQuarterInstant753027000000JPY
Treasury shares IFRSPrior1YearInstant-9771000000JPY
Treasury shares IFRSCurrentQuarterInstant-9632000000JPY
Other components of equity IFRSPrior1YearInstant48276000000JPY
Other components of equity IFRSCurrentQuarterInstant90864000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant821192000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant911107000000JPY
Non controlling interests IFRSPrior1YearInstant913000000JPY
Non controlling interests IFRSCurrentQuarterInstant930000000JPY
Equity IFRSPrior1YearInstant822105000000JPY
Equity IFRSCurrentQuarterInstant912038000000JPY
Liabilities and equity IFRSPrior1YearInstant1094469000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1201280000000JPY
Revenue IFRSPrior1YTDDuration425951000000JPY
Revenue IFRSCurrentYTDDuration484909000000JPY
Cost of sales IFRSPrior1YTDDuration273837000000JPY
Cost of sales IFRSCurrentYTDDuration298944000000JPY
Gross profit IFRSPrior1YTDDuration152114000000JPY
Gross profit IFRSCurrentYTDDuration185964000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration61536000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration71380000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YTDDuration18644000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYTDDuration20398000000JPY
Other income IFRSPrior1YTDDuration2665000000JPY
Other income IFRSCurrentYTDDuration2693000000JPY
Other expenses IFRSPrior1YTDDuration1790000000JPY
Other expenses IFRSCurrentYTDDuration4599000000JPY
Operating profit loss IFRSPrior1YTDDuration72808000000JPY
Operating profit loss IFRSCurrentYTDDuration92279000000JPY
Finance income IFRSPrior1YTDDuration309000000JPY
Finance income IFRSCurrentYTDDuration1019000000JPY
Finance costs IFRSPrior1YTDDuration504000000JPY
Finance costs IFRSCurrentYTDDuration1293000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration34000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration29000000JPY
Profit loss before tax IFRSPrior1YTDDuration72648000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
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 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass