Quarterly report · Q2
5202.TEDINET S100PKXB
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 62
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥375.7bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥197.7bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥600.6bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥290.7bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥143.0bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥14.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.2bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥12.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.5bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥34.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥43.4bn | 2022-07-01 → 2022-09-30d | 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 | ¥14.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥9.2bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥38.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥41.2bn | 2022-07-01 → 2022-09-30d | 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) | ¥8.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.1bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥37.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥40.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥9.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥6.7bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.01T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥939.3bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥829.2bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥824.5bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥769.9bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥183.0bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥169.4bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥105.6bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥79.8bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥151.9bn | at 2022-09-30 | 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) | ¥86.5bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥56.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥55.2bn | at 2022-09-30 | 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 | ¥40.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥11.4bn | 2022-04-01 → 2022-09-30 | 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 | ¥14.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥20.9bn | 2022-04-01 → 2022-09-30 | 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 | −¥15.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | 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 | −¥11.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-438.08 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-458.87 | 2022-07-01 → 2022-09-30d | 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) | ¥84.02 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥61.34 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-438.08 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-458.87 | 2022-07-01 → 2022-09-30d | 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) | ¥60.54 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥42.65 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 15.1% | at 2022-09-30 | 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 | 10.4% | at 2021-09-30 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | −¥1.9bn |
| jpcrp040300-q2r_E01121-000Architectural IFRSreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥15.5bn |
| jpcrp040300-q2r_E01121-000Architectural IFRSreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E01121-000Automotive IFRSreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.7bn |
| jpcrp040300-q2r_E01121-000Automotive IFRSreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥989m |
| jpcrp040300-q2r_E01121-000Technical Glass IFRSreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E01121-000Technical Glass IFRSreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-09-30 | −¥2.5bn |
| jpcrp040300-q2r_E01121-000Architectural IFRSreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E01121-000Architectural IFRSreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E01121-000Automotive IFRSreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E01121-000Automotive IFRSreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥2.3bn |
| jpcrp040300-q2r_E01121-000Technical Glass IFRSreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E01121-000Technical Glass IFRSreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | ¥5.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 855
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮川 朋弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)馬野 隆一郎 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)狹間 智博 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 290687000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 375651000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 600568000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 143009000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 197742000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 14727000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | -34543000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 11859000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1QuarterDuration | 9198000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentQuarterDuration | -43360000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 8598000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | -38816000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 4134000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 6057000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | -41198000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 22479000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | -87000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 77367000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 10513000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | -33874000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 86488000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 151856000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 145291000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 829201000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 1007434000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 939281000000 | JPY |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.104 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.151 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.155 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 84.02 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | -438.08 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 24.07 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 61.34 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | -458.87 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 60.54 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | -438.08 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 23.92 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 42.65 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | -458.87 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 14475000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 11419000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 45061000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -15861000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -20916000000 | 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 · 12 of 12 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 · 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 |