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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥450.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥912.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥455.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥14.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥19.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥14.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥32.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥21.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥16.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥784.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥762.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥802.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥392.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥384.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥392.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥378.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥383.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥40.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥38.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥18.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥36.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥88.48 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.14 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 49.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥135m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥8.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥8.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥277m |
| jpcrp040300-q2r_E02552-000Advanced Materials And Processingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥121.9bn |
| jpcrp040300-q2r_E02552-000Advanced Materials And Processingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥121.5bn |
| jpcrp040300-q2r_E02552-000Advanced Materials And Processingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥325m |
| jpcrp040300-q2r_E02552-000Advanced Materials And Processingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02552-000Electronics And Energyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥73.0bn |
| jpcrp040300-q2r_E02552-000Electronics And Energyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥71.2bn |
| jpcrp040300-q2r_E02552-000Electronics And Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02552-000Electronics And Energyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E02552-000Functional Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥53.4bn |
| jpcrp040300-q2r_E02552-000Functional Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥52.9bn |
| jpcrp040300-q2r_E02552-000Functional Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥591m |
| jpcrp040300-q2r_E02552-000Functional Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E02552-000Life And Healthcarereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥140.1bn |
| jpcrp040300-q2r_E02552-000Life And Healthcarereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥139.7bn |
| jpcrp040300-q2r_E02552-000Life And Healthcarereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥361m |
| jpcrp040300-q2r_E02552-000Life And Healthcarereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E02552-000Mobilityreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥66.4bn |
| jpcrp040300-q2r_E02552-000Mobilityreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥64.9bn |
| jpcrp040300-q2r_E02552-000Mobilityreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02552-000Mobilityreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥454.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥450.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥458.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥450.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥20.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 586
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | CurrentYTDDuration | 4256000000 | JPY |
| Profit loss | Prior1YTDDuration | 16026000000 | JPY |
| Profit loss | CurrentYTDDuration | 10625000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 431000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 377000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 15594000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 10247000000 | JPY |
| Profit loss | Prior1YTDDuration | 16026000000 | JPY |
| Profit loss | CurrentYTDDuration | 10625000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2552000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3797000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 363000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 307000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 22155000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 15753000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 90000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 331000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 731000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 491000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 20789000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 20681000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 36815000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 31306000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 35358000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 30184000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1457000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1121000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 21027000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 14881000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 5895000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 6662000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 1246000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 1288000000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -500000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 379000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 501000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -27000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 246000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -889000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -908000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1207000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1924000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -2823000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -1314000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -1327000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -902000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -11298000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -11599000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -11960000000 | 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 |