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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02552-000LifeAndHealthcareReportableSegmentsMember | 238000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 3204000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3529000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6733000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_UnallocatedAmountsAndEliminationMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -6733000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02552-000FunctionalMaterialsReportableSegmentsMember | 58144000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02552-000AdvancedMaterialsAndProcessingReportableSegmentsMember | 136143000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02552-000ElectronicsAndEnergyReportableSegmentsMember | 69504000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02552-000MobilityReportableSegmentsMember | 62052000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02552-000LifeAndHealthcareReportableSegmentsMember | 132871000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 458717000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3566000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 462283000000 | JPY |
| Net sales | Prior1YTDDuration_UnallocatedAmountsAndEliminationMember | － | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -6733000000 | JPY |
| Net sales | Prior1YTDDuration | 455549000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02552-000FunctionalMaterialsReportableSegmentsMember | 4545000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02552-000AdvancedMaterialsAndProcessingReportableSegmentsMember | 5041000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02552-000ElectronicsAndEnergyReportableSegmentsMember | 5151000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02552-000MobilityReportableSegmentsMember | 2494000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02552-000LifeAndHealthcareReportableSegmentsMember | 6682000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 23915000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 30000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23946000000 | JPY |
| Operating income | Prior1YTDDuration_UnallocatedAmountsAndEliminationMember | -4258000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 204000000 | JPY |
| Operating income | Prior1YTDDuration | 19891000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02552-000FunctionalMaterialsReportableSegmentsMember | 52855000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02552-000AdvancedMaterialsAndProcessingReportableSegmentsMember | 121534000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02552-000ElectronicsAndEnergyReportableSegmentsMember | 71211000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02552-000MobilityReportableSegmentsMember | 64907000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02552-000LifeAndHealthcareReportableSegmentsMember | 139691000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 450199000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 450199000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_UnallocatedAmountsAndEliminationMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 450199000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02552-000FunctionalMaterialsReportableSegmentsMember | 591000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02552-000AdvancedMaterialsAndProcessingReportableSegmentsMember | 325000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02552-000ElectronicsAndEnergyReportableSegmentsMember | 1760000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02552-000MobilityReportableSegmentsMember | 1533000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02552-000LifeAndHealthcareReportableSegmentsMember | 361000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 4572000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3841000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8414000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_UnallocatedAmountsAndEliminationMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -8414000000 | 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 |