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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
MetricValuePeriodScopeSource row
Revenue¥213.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥401.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥195.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥41.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥35.0bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥45.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥74.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥35.8bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥43.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥31.3bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥31.8bn2022-04-01 → 2022-09-30Cons.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)¥22.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥31.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥22.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥800.4bnat 2022-09-30Cons.Assets
Total assets¥664.3bnat 2022-03-31Cons.Assets
Total assets¥620.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥384.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥293.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥415.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥370.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥343.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥278.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥185.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥278.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥185.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥146.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥126.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥94.4bn2022-04-01 → 2022-09-30Cons.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¥39.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥33.6bn2022-04-01 → 2022-09-30Cons.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−¥37.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥27.0bn2022-04-01 → 2022-09-30Cons.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¥16.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥227.842022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.612022-07-01 → 2022-09-30dCons.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)¥159.412021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.892021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.4%at 2021-09-30Cons.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 · 45
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥42.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥35.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥7.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥2.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥7.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥7.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥223m
jpcrp040300-q2r_E00775-000Ceramicsreportable segmentrevenue2022-04-01 → 2022-09-30¥44.3bn
jpcrp040300-q2r_E00775-000Ceramicsreportable segmentrevenue external2022-04-01 → 2022-09-30¥44.3bn
jpcrp040300-q2r_E00775-000Ceramicsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥41m
jpcrp040300-q2r_E00775-000Ceramicsreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E00775-000Electronicsreportable segmentrevenue2022-04-01 → 2022-09-30¥134.3bn
jpcrp040300-q2r_E00775-000Electronicsreportable segmentrevenue external2022-04-01 → 2022-09-30¥134.3bn
jpcrp040300-q2r_E00775-000Electronicsreportable segmentsegment profit2022-04-01 → 2022-09-30¥35.5bn
—segment totalrevenue2022-04-01 → 2022-09-30¥178.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥178.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥41m
—segment totalsegment profit2022-04-01 → 2022-09-30¥39.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥220.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥213.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥41.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥42.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥34.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥8.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥3.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥8.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥8.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥3m
jpcrp040300-q2r_E00775-000Ceramicsreportable segmentrevenue2021-04-01 → 2021-09-30¥46.4bn
jpcrp040300-q2r_E00775-000Ceramicsreportable segmentrevenue external2021-04-01 → 2021-09-30¥46.3bn
jpcrp040300-q2r_E00775-000Ceramicsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥96m
jpcrp040300-q2r_E00775-000Ceramicsreportable segmentsegment profit2021-04-01 → 2021-09-30¥4.1bn
jpcrp040300-q2r_E00775-000Electronicsreportable segmentrevenue2021-04-01 → 2021-09-30¥115.3bn
jpcrp040300-q2r_E00775-000Electronicsreportable segmentrevenue external2021-04-01 → 2021-09-30¥115.3bn
jpcrp040300-q2r_E00775-000Electronicsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E00775-000Electronicsreportable segmentsegment profit2021-04-01 → 2021-09-30¥27.9bn
—segment totalrevenue2021-04-01 → 2021-09-30¥161.7bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥161.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥98m
—segment totalsegment profit2021-04-01 → 2021-09-30¥31.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥204.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥195.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥35.0bn

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

All source rows · 543
ItemContextValueUnit
Provision for directors bonusesPrior1YearInstant173000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for loss on liquidation of subsidiaries and affiliates clPrior1YearInstant176000000JPY
Provision for loss on liquidation of subsidiaries and affiliates clCurrentQuarterInstant174000000JPY
Notes payable facilitiesPrior1YearInstant4806000000JPY
Notes payable facilitiesCurrentQuarterInstant24902000000JPY
Other clPrior1YearInstant21251000000JPY
Other clCurrentQuarterInstant53302000000JPY
Current liabilitiesPrior1YearInstant156160000000JPY
Current liabilitiesCurrentQuarterInstant244297000000JPY
Bonds payablePrior1YearInstant50000000000JPY
Bonds payableCurrentQuarterInstant100000000000JPY
Long term loans payablePrior1YearInstant80000000000JPY
Long term loans payableCurrentQuarterInstant35000000000JPY
Lease obligations nclPrior1YearInstant199000000JPY
Lease obligations nclCurrentQuarterInstant187000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant68000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant68000000JPY
Net defined benefit liabilityPrior1YearInstant578000000JPY
Net defined benefit liabilityCurrentQuarterInstant726000000JPY
Provision for share based compensation nclPrior1YearInstant493000000JPY
Provision for share based compensation nclCurrentQuarterInstant469000000JPY
Deferred tax liabilitiesPrior1YearInstant5095000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2792000000JPY
Other nclPrior1YearInstant1007000000JPY
Other nclCurrentQuarterInstant1188000000JPY
Noncurrent liabilitiesPrior1YearInstant137443000000JPY
Noncurrent liabilitiesCurrentQuarterInstant140433000000JPY
LiabilitiesPrior1YearInstant293603000000JPY
LiabilitiesCurrentQuarterInstant384730000000JPY
Capital stockPrior1YearInstant64152000000JPY
Capital stockCurrentQuarterInstant64152000000JPY
Capital surplusPrior1YearInstant64494000000JPY
Capital surplusCurrentQuarterInstant64494000000JPY
Retained earningsPrior1YearInstant184612000000JPY
Retained earningsCurrentQuarterInstant213626000000JPY
Treasury stockPrior1YearInstant-3264000000JPY
Treasury stockCurrentQuarterInstant-3123000000JPY
Shareholders equityPrior1YearInstant309994000000JPY
Shareholders equityCurrentQuarterInstant339149000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant26626000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant21160000000JPY
Revaluation reserve for landPrior1YearInstant160000000JPY
Revaluation reserve for landCurrentQuarterInstant160000000JPY
Foreign currency translation adjustmentPrior1YearInstant27795000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant48954000000JPY
Valuation and translation adjustmentsPrior1YearInstant54581000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant70274000000JPY
Non controlling interestsPrior1YearInstant6152000000JPY
Non controlling interestsCurrentQuarterInstant6263000000JPY

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 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass