Quarterly report · Q2
4062.TEDINET S100PFJ4
Period2022-04-01 → 2022-09-30
Filed2022-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥213.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥401.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥195.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥41.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥35.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥45.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥74.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥43.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥31.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥31.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥41.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥31.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥22.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥800.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥664.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥620.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥384.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥293.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥415.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥370.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥343.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥278.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥185.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥278.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥185.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥146.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥126.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥94.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥108.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥39.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥33.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥67.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥27.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥13.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥16.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥227.84 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.61 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥295.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.41 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.89 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | 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 · 45
| 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 | ¥42.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥35.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥7.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥7.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥223m |
| jpcrp040300-q2r_E00775-000Ceramicsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥44.3bn |
| jpcrp040300-q2r_E00775-000Ceramicsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥44.3bn |
| jpcrp040300-q2r_E00775-000Ceramicsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥41m |
| jpcrp040300-q2r_E00775-000Ceramicsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00775-000Electronicsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥134.3bn |
| jpcrp040300-q2r_E00775-000Electronicsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥134.3bn |
| jpcrp040300-q2r_E00775-000Electronicsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥35.5bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥178.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥178.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥41m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥220.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥213.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥41.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥42.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥34.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥8.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥8.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥3m |
| jpcrp040300-q2r_E00775-000Ceramicsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥46.4bn |
| jpcrp040300-q2r_E00775-000Ceramicsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥46.3bn |
| jpcrp040300-q2r_E00775-000Ceramicsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥96m |
| jpcrp040300-q2r_E00775-000Ceramicsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E00775-000Electronicsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥115.3bn |
| jpcrp040300-q2r_E00775-000Electronicsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥115.3bn |
| jpcrp040300-q2r_E00775-000Electronicsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E00775-000Electronicsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥27.9bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥161.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥161.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥98m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥31.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥204.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥195.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥35.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 543
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 11120000000 | JPY |
| Other ca | CurrentQuarterInstant | 13370000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -94000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -70000000 | JPY |
| Current assets | Prior1YearInstant | 363270000000 | JPY |
| Current assets | CurrentQuarterInstant | 452324000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 76266000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 78206000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 87979000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 92263000000 | JPY |
| Land | Prior1YearInstant | 20108000000 | JPY |
| Land | CurrentQuarterInstant | 20286000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 285000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 254000000 | JPY |
| Construction in progress | Prior1YearInstant | 34013000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 80497000000 | JPY |
| Other net ppe | Prior1YearInstant | 7266000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 8464000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 225920000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 279973000000 | JPY |
| Intangible assets | Prior1YearInstant | 5448000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5510000000 | JPY |
| Investment securities | Prior1YearInstant | 64638000000 | JPY |
| Investment securities | CurrentQuarterInstant | 56793000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 8000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 8000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3951000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 4306000000 | JPY |
| Other ioa | Prior1YearInstant | 1343000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1737000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -247000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -236000000 | JPY |
| Investments and other assets | Prior1YearInstant | 69693000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 62609000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 301062000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 348093000000 | JPY |
| Assets | Prior1YearInstant | 664332000000 | JPY |
| Assets | CurrentQuarterInstant | 800417000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 51150000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 50273000000 | JPY |
| Short term loans payable | Prior1YearInstant | 20030000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 65030000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Accounts payable other | Prior1YearInstant | 18278000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 33979000000 | JPY |
| Income taxes payable | Prior1YearInstant | 14909000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 11014000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5384000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 5621000000 | 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 rounding |
| 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 |