Quarterly report · Q2
8012.TEDINET S100PIB3
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥455.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥780.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥373.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥19.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥19.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥20.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥36.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥21.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥21.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥15.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥802.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥739.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥678.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥418.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥384.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥383.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥355.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥349.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥54.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥45.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥18.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥17.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥13.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥11.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥27.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥14.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥130.95 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.27 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.46 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.57 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.23 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2021-09-30 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥30m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥6.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥6.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥204m |
| jpcrp040300-q2r_E02552-000Advanced Materials And Processingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥136.1bn |
| jpcrp040300-q2r_E02552-000Advanced Materials And Processingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥135.7bn |
| jpcrp040300-q2r_E02552-000Advanced Materials And Processingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥415m |
| jpcrp040300-q2r_E02552-000Advanced Materials And Processingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E02552-000Electronics And Energyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥69.5bn |
| jpcrp040300-q2r_E02552-000Electronics And Energyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥68.4bn |
| jpcrp040300-q2r_E02552-000Electronics And Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02552-000Electronics And Energyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E02552-000Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥58.1bn |
| jpcrp040300-q2r_E02552-000Functional Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥57.6bn |
| jpcrp040300-q2r_E02552-000Functional Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥494m |
| jpcrp040300-q2r_E02552-000Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E02552-000Life And Healthcarereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥132.9bn |
| jpcrp040300-q2r_E02552-000Life And Healthcarereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥132.6bn |
| jpcrp040300-q2r_E02552-000Life And Healthcarereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥238m |
| jpcrp040300-q2r_E02552-000Life And Healthcarereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E02552-000Mobilityreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥62.1bn |
| jpcrp040300-q2r_E02552-000Mobilityreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥61.1bn |
| jpcrp040300-q2r_E02552-000Mobilityreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥911m |
| jpcrp040300-q2r_E02552-000Mobilityreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥458.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥455.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥462.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥455.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥23.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥121m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥74m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥5.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥221m |
| jpcrp040300-q2r_E02552-000Advanced Materials And Processingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥126.0bn |
| jpcrp040300-q2r_E02552-000Advanced Materials And Processingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥125.6bn |
| jpcrp040300-q2r_E02552-000Advanced Materials And Processingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥361m |
| jpcrp040300-q2r_E02552-000Advanced Materials And Processingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E02552-000Electronics And Energyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥63.2bn |
| jpcrp040300-q2r_E02552-000Electronics And Energyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥62.1bn |
| jpcrp040300-q2r_E02552-000Electronics And Energyreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02552-000Electronics And Energyreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E02552-000Functional Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥49.5bn |
| jpcrp040300-q2r_E02552-000Functional Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥49.2bn |
| jpcrp040300-q2r_E02552-000Functional Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥307m |
| jpcrp040300-q2r_E02552-000Functional Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E02552-000Life And Healthcarereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥90.1bn |
| jpcrp040300-q2r_E02552-000Life And Healthcarereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥89.9bn |
| jpcrp040300-q2r_E02552-000Life And Healthcarereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥214m |
| jpcrp040300-q2r_E02552-000Life And Healthcarereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E02552-000Mobilityreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥48.0bn |
| jpcrp040300-q2r_E02552-000Mobilityreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥46.8bn |
| jpcrp040300-q2r_E02552-000Mobilityreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02552-000Mobilityreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥376.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥373.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥378.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥373.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥23.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 577
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 16026000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 877000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 431000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 14622000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 15594000000 | JPY |
| Profit loss | Prior1YTDDuration | 15500000000 | JPY |
| Profit loss | CurrentYTDDuration | 16026000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2588000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2552000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -19000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 363000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 5040000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 22155000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -139000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 90000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 56000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 731000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2349000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 20789000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 17849000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 36815000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 16568000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 35358000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1280000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1457000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 21276000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 21027000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 5598000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 5895000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 1243000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 1246000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 77000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 379000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -435000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -27000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -802000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -889000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 565000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1207000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -259000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -2823000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -1398000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -1327000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -16541000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -11298000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -22765000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -11960000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 6507000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -6307000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2406000000 | 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 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 |