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 |
|---|---|---|---|
| Equity IFRS | Prior1QuarterInstant_NonControllingInterestsIFRSMember | 19122000000 | JPY |
| Equity IFRS | Prior1QuarterInstant | 105610000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 18561000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 20743000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -8893000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -5704000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 4848000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 1878000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -3097000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -2442000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 11419000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 14475000000 | JPY |
| Dividends received from joint ventures and associates inv cf IFRS | CurrentYTDDuration | 88000000 | JPY |
| Dividends received from joint ventures and associates inv cf IFRS | Prior1YTDDuration | 65000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -7000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYTDDuration | -1282000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YTDDuration | 6249000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -19117000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -20330000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 44000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 347000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -472000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -571000000 | JPY |
| Purchase of assets held at fair value through other comprehensive income inv cf IFRS | CurrentYTDDuration | -23000000 | JPY |
| Purchase of assets held at fair value through other comprehensive income inv cf IFRS | Prior1YTDDuration | -1772000000 | 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 | -284000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -682000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 126000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 831000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -20916000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -15861000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | CurrentYTDDuration | -1955000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1YTDDuration | -1956000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -653000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -314000000 | JPY |
| Repayment of borrowings fin cf IFRS | CurrentYTDDuration | -35494000000 | JPY |
| Repayment of borrowings fin cf IFRS | Prior1YTDDuration | -33097000000 | JPY |
| Proceeds from borrowings fin cf IFRS | CurrentYTDDuration | 39605000000 | JPY |
| Proceeds from borrowings fin cf IFRS | Prior1YTDDuration | 23514000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -0 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -1000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 0 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 0 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 1503000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -11854000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | -7994000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | -13240000000 | 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 |