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Quarterly report · Q2

8012.TEDINET S100S535
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥450.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥912.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥455.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥14.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥19.9bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥14.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥32.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥20.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥14.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥21.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥10.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥23.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥10.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥16.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥784.7bnat 2023-09-30Cons.Assets
Total assets¥762.7bnat 2023-03-31Cons.Assets
Total assets¥802.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥392.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥384.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥392.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥378.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥383.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥40.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥40.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥40.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥40.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥45.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥53.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥38.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥18.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥36.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥17.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥11.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥88.482023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.142023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥199.542022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.952022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.272022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.5%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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥135m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥8.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥8.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥277m
jpcrp040300-q2r_E02552-000Advanced Materials And Processingreportable segmentrevenue2023-04-01 → 2023-09-30¥121.9bn
jpcrp040300-q2r_E02552-000Advanced Materials And Processingreportable segmentrevenue external2023-04-01 → 2023-09-30¥121.5bn
jpcrp040300-q2r_E02552-000Advanced Materials And Processingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥325m
jpcrp040300-q2r_E02552-000Advanced Materials And Processingreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E02552-000Electronics And Energyreportable segmentrevenue2023-04-01 → 2023-09-30¥73.0bn
jpcrp040300-q2r_E02552-000Electronics And Energyreportable segmentrevenue external2023-04-01 → 2023-09-30¥71.2bn
jpcrp040300-q2r_E02552-000Electronics And Energyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E02552-000Electronics And Energyreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.4bn
jpcrp040300-q2r_E02552-000Functional Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥53.4bn
jpcrp040300-q2r_E02552-000Functional Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥52.9bn
jpcrp040300-q2r_E02552-000Functional Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥591m
jpcrp040300-q2r_E02552-000Functional Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E02552-000Life And Healthcarereportable segmentrevenue2023-04-01 → 2023-09-30¥140.1bn
jpcrp040300-q2r_E02552-000Life And Healthcarereportable segmentrevenue external2023-04-01 → 2023-09-30¥139.7bn
jpcrp040300-q2r_E02552-000Life And Healthcarereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥361m
jpcrp040300-q2r_E02552-000Life And Healthcarereportable segmentsegment profit2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E02552-000Mobilityreportable segmentrevenue2023-04-01 → 2023-09-30¥66.4bn
jpcrp040300-q2r_E02552-000Mobilityreportable segmentrevenue external2023-04-01 → 2023-09-30¥64.9bn
jpcrp040300-q2r_E02552-000Mobilityreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E02552-000Mobilityreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.3bn
—segment totalrevenue2023-04-01 → 2023-09-30¥454.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥450.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥4.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥19.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥458.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥450.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥20.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥30m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥6.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥6.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥204m
jpcrp040300-q2r_E02552-000Advanced Materials And Processingreportable segmentrevenue2022-04-01 → 2022-09-30¥136.1bn
jpcrp040300-q2r_E02552-000Advanced Materials And Processingreportable segmentrevenue external2022-04-01 → 2022-09-30¥135.7bn
jpcrp040300-q2r_E02552-000Advanced Materials And Processingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥415m
jpcrp040300-q2r_E02552-000Advanced Materials And Processingreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E02552-000Electronics And Energyreportable segmentrevenue2022-04-01 → 2022-09-30¥69.5bn
jpcrp040300-q2r_E02552-000Electronics And Energyreportable segmentrevenue external2022-04-01 → 2022-09-30¥68.4bn
jpcrp040300-q2r_E02552-000Electronics And Energyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E02552-000Electronics And Energyreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E02552-000Functional Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥58.1bn
jpcrp040300-q2r_E02552-000Functional Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥57.6bn
jpcrp040300-q2r_E02552-000Functional Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥494m
jpcrp040300-q2r_E02552-000Functional Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E02552-000Life And Healthcarereportable segmentrevenue2022-04-01 → 2022-09-30¥132.9bn
jpcrp040300-q2r_E02552-000Life And Healthcarereportable segmentrevenue external2022-04-01 → 2022-09-30¥132.6bn
jpcrp040300-q2r_E02552-000Life And Healthcarereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥238m
jpcrp040300-q2r_E02552-000Life And Healthcarereportable segmentsegment profit2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E02552-000Mobilityreportable segmentrevenue2022-04-01 → 2022-09-30¥62.1bn
jpcrp040300-q2r_E02552-000Mobilityreportable segmentrevenue external2022-04-01 → 2022-09-30¥61.1bn
jpcrp040300-q2r_E02552-000Mobilityreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥911m
jpcrp040300-q2r_E02552-000Mobilityreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.5bn
—segment totalrevenue2022-04-01 → 2022-09-30¥458.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥455.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥23.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥462.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥455.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥23.9bn

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

All source rows · 586
ItemContextValueUnit
Selling general and administrative expensesCurrentYTDDuration64413000000JPY
Operating incomePrior1YTDDuration19891000000JPY
Operating incomeCurrentYTDDuration14483000000JPY
Interest income noiPrior1YTDDuration57000000JPY
Interest income noiCurrentYTDDuration130000000JPY
Dividends income noiPrior1YTDDuration831000000JPY
Dividends income noiCurrentYTDDuration778000000JPY
Rent income noiPrior1YTDDuration124000000JPY
Rent income noiCurrentYTDDuration117000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration165000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration217000000JPY
Foreign exchange gains noiPrior1YTDDuration449000000JPY
Foreign exchange gains noiCurrentYTDDuration539000000JPY
Other noiPrior1YTDDuration212000000JPY
Other noiCurrentYTDDuration236000000JPY
Non operating incomePrior1YTDDuration1841000000JPY
Non operating incomeCurrentYTDDuration2020000000JPY
Interest expenses noePrior1YTDDuration1207000000JPY
Interest expenses noeCurrentYTDDuration1924000000JPY
Other noePrior1YTDDuration240000000JPY
Other noeCurrentYTDDuration334000000JPY
Non operating expensesPrior1YTDDuration1448000000JPY
Non operating expensesCurrentYTDDuration2258000000JPY
Ordinary incomePrior1YTDDuration20284000000JPY
Ordinary incomeCurrentYTDDuration14245000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration127000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration55000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1335000000JPY
Gain on sales of investment securities eiCurrentYTDDuration923000000JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration500000000JPY
Other eiPrior1YTDDuration1000000JPY
Other eiCurrentYTDDuration45000000JPY
Extraordinary incomePrior1YTDDuration1465000000JPY
Extraordinary incomeCurrentYTDDuration1524000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration28000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration3000000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration205000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration696000000JPY
Loss on sales of investment securities elPrior1YTDDuration7000000JPY
Loss on sales of investment securities elCurrentYTDDuration21000000JPY
Loss on valuation of investment securities elPrior1YTDDuration457000000JPY
Loss on valuation of investment securities elCurrentYTDDuration104000000JPY
Other elPrior1YTDDuration23000000JPY
Other elCurrentYTDDuration63000000JPY
Extraordinary lossPrior1YTDDuration722000000JPY
Extraordinary lossCurrentYTDDuration888000000JPY
Income before income taxesPrior1YTDDuration21027000000JPY
Income before income taxesCurrentYTDDuration14881000000JPY
Income taxesPrior1YTDDuration5000000000JPY

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