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 |
|---|---|---|---|
| Other net ope cf | CurrentYTDDuration | -3880000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -9339000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -8758000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 894000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1073000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -588000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1156000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4591000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -9140000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -13625000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -17982000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4778000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5725000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 304000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 495000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -657000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2370000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -741000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -228000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1613000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1651000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 587000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YTDDuration | -14000000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYTDDuration | -601000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | -251000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | 239000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -1352000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 342000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 550000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4947000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5987000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 16727000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 6389000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | 10000000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | 14000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1900000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -6931000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -529000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 10000000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -10000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -3543000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -3227000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2963000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3600000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -543000000 | 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 |