Quarterly report · Q1
5202.TEDINET S100OWO7
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥177.9bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥600.6bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥147.7bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥8.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.2bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥8.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.00T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥939.3bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥831.3bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥793.9bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥769.9bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥209.6bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥169.4bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥92.7bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥79.8bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥181.5bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥145.3bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥74.9bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥52.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥52.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥60.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥60.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥41.6bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥45.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥752m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥9.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥22.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥8.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥20.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥20.88 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥24.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥22.66 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥16.77 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥23.92 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥17.88 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 18.1% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 15.5% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 9.0% | at 2021-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥3.1bn |
| jpcrp040300-q1r_E01121-000Architectural IFRSreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E01121-000Automotive IFRSreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥705m |
| jpcrp040300-q1r_E01121-000Technical Glass IFRSreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥3.1bn |
| jpcrp040300-q1r_E01121-000Architectural IFRSreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E01121-000Automotive IFRSreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01121-000Technical Glass IFRSreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥7.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 575
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments accounted for using equity method IFRS | Prior1YearInstant | 20410000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 34627000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 32349000000 | JPY |
| Contract assets nca IFRS | CurrentQuarterInstant | 602000000 | JPY |
| Contract assets nca IFRS | Prior1YearInstant | 554000000 | JPY |
| Trade and other receivables IFRS | CurrentQuarterInstant | 13901000000 | JPY |
| Trade and other receivables IFRS | Prior1YearInstant | 13399000000 | JPY |
| Assets held at fair value through other comprehensive income IFRS | CurrentQuarterInstant | 22318000000 | JPY |
| Assets held at fair value through other comprehensive income IFRS | Prior1YearInstant | 23022000000 | JPY |
| Derivative assets nca IFRS | CurrentQuarterInstant | 28389000000 | JPY |
| Derivative assets nca IFRS | Prior1YearInstant | 17291000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 34714000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 33115000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 686307000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 637032000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 151226000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 132242000000 | JPY |
| Contract assets ca IFRS | CurrentQuarterInstant | 1647000000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 1270000000 | JPY |
| Trade and other receivables2 ca IFRS | CurrentQuarterInstant | 82240000000 | JPY |
| Trade and other receivables2 ca IFRS | Prior1YearInstant | 76082000000 | JPY |
| Derivative assets ca IFRS | CurrentQuarterInstant | 22085000000 | JPY |
| Derivative assets ca IFRS | Prior1YearInstant | 24957000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 52408000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 60464000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 309606000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 295015000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 7600000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 7234000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 317206000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 302249000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 1003513000000 | JPY |
| Assets IFRS | Prior1YearInstant | 939281000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 135616000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 114347000000 | JPY |
| Derivative liabilities cl IFRS | CurrentQuarterInstant | 1440000000 | JPY |
| Derivative liabilities cl IFRS | Prior1YearInstant | 1501000000 | JPY |
| Trade and other payables2 cl IFRS | CurrentQuarterInstant | 162917000000 | JPY |
| Trade and other payables2 cl IFRS | Prior1YearInstant | 166957000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 13737000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 7132000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 14047000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 13621000000 | JPY |
| Deferred income cl IFRS | CurrentQuarterInstant | 485000000 | JPY |
| Deferred income cl IFRS | Prior1YearInstant | 499000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 328242000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 304057000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 2055000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 2674000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 330297000000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 · total assets | pass |
| statement vs summary · total assets | pass |