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 |
|---|---|---|---|
| Impairment loss el | Prior1YTDDuration | 971000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 90000000 | JPY |
| Other el | Prior1YTDDuration | 127000000 | JPY |
| Other el | CurrentYTDDuration | 282000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 4728000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2591000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 31334000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 43175000000 | JPY |
| Income taxes | Prior1YTDDuration | 8910000000 | JPY |
| Income taxes | CurrentYTDDuration | 11232000000 | JPY |
| Profit loss | Prior1YTDDuration | 22423000000 | JPY |
| Profit loss | CurrentYTDDuration | 31942000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 169000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 130000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 22254000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 31812000000 | JPY |
| Profit loss | Prior1YTDDuration | 22423000000 | JPY |
| Profit loss | CurrentYTDDuration | 31942000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 616000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -5473000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1300000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 21160000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1916000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 15687000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 24340000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 47629000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 24141000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 47504000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 199000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 125000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 31334000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 43175000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 23681000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 26740000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 971000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 90000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 630000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 236000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -155000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -173000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 585000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -35000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 48000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 147000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -699000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1062000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 141000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 127000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -2000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -0 | 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 |