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 |
|---|---|---|---|
| Share based payment transactions ss IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | 13000000 | JPY |
| Share based payment transactions ss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 13000000 | JPY |
| Share based payment transactions ss IFRS | Prior1YTDDuration | 13000000 | JPY |
| Stock options ss IFRS | Prior1YTDDuration_ShareCapitalIFRSMember | 5000000 | JPY |
| Stock options ss IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | 5000000 | JPY |
| Stock options ss IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | -10000000 | JPY |
| Stock options ss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 0 | JPY |
| Stock options ss IFRS | Prior1YTDDuration | 0 | JPY |
| Purchase of treasury shares ss IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | -0 | JPY |
| Purchase of treasury shares ss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -0 | JPY |
| Purchase of treasury shares ss IFRS | Prior1YTDDuration | -0 | JPY |
| Equity IFRS | Prior1QuarterInstant_ShareCapitalIFRSMember | 116648000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_CapitalSurplusIFRSMember | 155263000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_RetainedEarningsIFRSMember | -79207000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_jpcrp040300-q1r_E01121-000RetainedEarningsTranslationOnAdjustmentAtTheIFRSTranslationDateIFRSMember | -68048000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_OtherComponentsOfEquityIFRSMember | -49762000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 74894000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_NonControllingInterestsIFRSMember | 17836000000 | JPY |
| Equity IFRS | Prior1QuarterInstant | 92730000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 181000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 2652000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -3591000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -2704000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 2302000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 1054000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -2087000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -1754000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -3195000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -752000000 | JPY |
| Dividends received from joint ventures and associates inv cf IFRS | CurrentYTDDuration | － | JPY |
| Dividends received from joint ventures and associates inv cf IFRS | Prior1YTDDuration | 19000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -7000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -9075000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -8297000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 20000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 342000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -248000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -284000000 | JPY |
| Purchase of assets held at fair value through other comprehensive income inv cf IFRS | CurrentYTDDuration | -22000000 | JPY |
| Purchase of assets held at fair value through other comprehensive income inv cf IFRS | Prior1YTDDuration | -924000000 | JPY |
| Proceeds on disposal of assets held at fair value through other comprehensive income inv cf IFRS | CurrentYTDDuration | 11000000 | JPY |
| Proceeds on disposal of assets held at fair value through other comprehensive income inv cf IFRS | Prior1YTDDuration | 2000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -399000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -394000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 60000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 714000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -9660000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -8822000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | CurrentYTDDuration | -1955000000 | 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 |