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Quarterly report · Q1

4062.TEDINET S100OUS9
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥98.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥401.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥92.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥18.1bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥15.7bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥20.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥74.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.1bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥19.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥14.1bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥13.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥41.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.6bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥13.8bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥9.7bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥723.8bnat 2022-06-30Cons.Assets
Total assets¥664.3bnat 2022-03-31Cons.Assets
Total assets¥581.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥328.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥293.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥395.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥370.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥330.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥231.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥185.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥231.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥185.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥118.9bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥126.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥60.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥108.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥18.3bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥15.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥67.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23.4bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥13.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.2bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥98.232022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥295.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.522021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.8%at 2021-06-30Cons.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 · 45
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥20.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥16.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥975m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥3.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥3.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥85m
jpcrp040300-q1r_E00775-000Ceramicsreportable segmentrevenue2022-04-01 → 2022-06-30¥20.6bn
jpcrp040300-q1r_E00775-000Ceramicsreportable segmentrevenue external2022-04-01 → 2022-06-30¥20.6bn
jpcrp040300-q1r_E00775-000Ceramicsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E00775-000Ceramicsreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E00775-000Electronicsreportable segmentrevenue2022-04-01 → 2022-06-30¥61.0bn
jpcrp040300-q1r_E00775-000Electronicsreportable segmentrevenue external2022-04-01 → 2022-06-30¥61.0bn
jpcrp040300-q1r_E00775-000Electronicsreportable segmentsegment profit2022-04-01 → 2022-06-30¥15.2bn
—segment totalrevenue2022-04-01 → 2022-06-30¥81.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥81.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥20m
—segment totalsegment profit2022-04-01 → 2022-06-30¥17.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥102.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥98.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥18.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥20.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥16.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥1.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥3.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥3.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥10m
jpcrp040300-q1r_E00775-000Ceramicsreportable segmentrevenue2021-04-01 → 2021-06-30¥23.4bn
jpcrp040300-q1r_E00775-000Ceramicsreportable segmentrevenue external2021-04-01 → 2021-06-30¥23.4bn
jpcrp040300-q1r_E00775-000Ceramicsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥50m
jpcrp040300-q1r_E00775-000Ceramicsreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E00775-000Electronicsreportable segmentrevenue2021-04-01 → 2021-06-30¥52.5bn
jpcrp040300-q1r_E00775-000Electronicsreportable segmentrevenue external2021-04-01 → 2021-06-30¥52.5bn
jpcrp040300-q1r_E00775-000Electronicsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E00775-000Electronicsreportable segmentsegment profit2021-04-01 → 2021-06-30¥11.9bn
—segment totalrevenue2021-04-01 → 2021-06-30¥75.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥75.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥51m
—segment totalsegment profit2021-04-01 → 2021-06-30¥14.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥96.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥92.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥15.7bn

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

All source rows · 490
ItemContextValueUnit
Other nclPrior1YearInstant1007000000JPY
Other nclCurrentQuarterInstant1227000000JPY
Noncurrent liabilitiesPrior1YearInstant137443000000JPY
Noncurrent liabilitiesCurrentQuarterInstant137239000000JPY
LiabilitiesPrior1YearInstant293603000000JPY
LiabilitiesCurrentQuarterInstant328215000000JPY
Capital stockPrior1YearInstant64152000000JPY
Capital stockCurrentQuarterInstant64152000000JPY
Capital surplusPrior1YearInstant64494000000JPY
Capital surplusCurrentQuarterInstant64494000000JPY
Retained earningsPrior1YearInstant184612000000JPY
Retained earningsCurrentQuarterInstant195527000000JPY
Treasury stockPrior1YearInstant-3264000000JPY
Treasury stockCurrentQuarterInstant-3262000000JPY
Shareholders equityPrior1YearInstant309994000000JPY
Shareholders equityCurrentQuarterInstant320911000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant26626000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant25193000000JPY
Revaluation reserve for landPrior1YearInstant160000000JPY
Revaluation reserve for landCurrentQuarterInstant160000000JPY
Foreign currency translation adjustmentPrior1YearInstant27795000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant43081000000JPY
Valuation and translation adjustmentsPrior1YearInstant54581000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant68435000000JPY
Non controlling interestsPrior1YearInstant6152000000JPY
Non controlling interestsCurrentQuarterInstant6236000000JPY
Net assetsPrior1YearInstant370728000000JPY
Net assetsCurrentQuarterInstant395583000000JPY
Liabilities and net assetsPrior1YearInstant664332000000JPY
Liabilities and net assetsCurrentQuarterInstant723798000000JPY
Net salesPrior1YTDDuration92335000000JPY
Net salesCurrentYTDDuration98318000000JPY
Cost of salesPrior1YTDDuration64787000000JPY
Cost of salesCurrentYTDDuration67029000000JPY
Gross profitPrior1YTDDuration27547000000JPY
Gross profitCurrentYTDDuration31288000000JPY
Selling general and administrative expensesPrior1YTDDuration11825000000JPY
Selling general and administrative expensesCurrentYTDDuration13199000000JPY
Operating incomePrior1YTDDuration15722000000JPY
Operating incomeCurrentYTDDuration18089000000JPY
Interest income noiPrior1YTDDuration26000000JPY
Interest income noiCurrentYTDDuration74000000JPY
Dividends income noiPrior1YTDDuration648000000JPY
Dividends income noiCurrentYTDDuration790000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration0JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration429000000JPY
Foreign exchange gains noiCurrentYTDDuration1226000000JPY
Other noiPrior1YTDDuration396000000JPY
Other noiCurrentYTDDuration200000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass