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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
MetricValuePeriodScopeSource row
Revenue¥375.7bn2022-04-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥197.7bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥600.6bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥290.7bn2021-04-01 → 2021-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥143.0bn2021-07-01 → 2021-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥14.4bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥6.2bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥12.7bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥5.5bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax−¥34.5bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥43.4bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥11.9bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥14.7bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥9.2bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)−¥38.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥41.2bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥8.6bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.1bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥37.0bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income−¥40.3bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥9.6bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥6.7bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥1.01Tat 2022-09-30Cons.Assets IFRS
Total assets¥939.3bnat 2022-03-31Cons.Assets IFRS
Total assets¥829.2bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥824.5bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥769.9bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥183.0bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥169.4bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥105.6bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥79.8bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥151.9bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥145.3bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥86.5bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥56.9bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥55.2bnat 2022-09-30Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥60.5bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥60.0bnat 2022-03-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥40.7bnat 2021-09-30Cons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥11.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥45.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥14.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥20.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥22.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥15.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥20.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥11.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-438.082022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-458.872022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥24.072021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥84.022021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥61.342021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-438.082022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-458.872022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥23.922021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥60.542021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥42.652021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio15.1%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio15.5%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio10.4%at 2021-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30−¥1.9bn
jpcrp040300-q2r_E01121-000Architectural IFRSreportable segmentsegment profit2022-04-01 → 2022-09-30¥15.5bn
jpcrp040300-q2r_E01121-000Architectural IFRSreportable segmentsegment profit2022-07-01 → 2022-09-30¥6.6bn
jpcrp040300-q2r_E01121-000Automotive IFRSreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.7bn
jpcrp040300-q2r_E01121-000Automotive IFRSreportable segmentsegment profit2022-07-01 → 2022-09-30−¥989m
jpcrp040300-q2r_E01121-000Technical Glass IFRSreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.7bn
jpcrp040300-q2r_E01121-000Technical Glass IFRSreportable segmentsegment profit2022-07-01 → 2022-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥14.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥6.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-09-30−¥2.5bn
jpcrp040300-q2r_E01121-000Architectural IFRSreportable segmentsegment profit2021-04-01 → 2021-09-30¥13.6bn
jpcrp040300-q2r_E01121-000Architectural IFRSreportable segmentsegment profit2021-07-01 → 2021-09-30¥7.5bn
jpcrp040300-q2r_E01121-000Automotive IFRSreportable segmentsegment profit2021-04-01 → 2021-09-30−¥1.1bn
jpcrp040300-q2r_E01121-000Automotive IFRSreportable segmentsegment profit2021-07-01 → 2021-09-30−¥2.3bn
jpcrp040300-q2r_E01121-000Technical Glass IFRSreportable segmentsegment profit2021-04-01 → 2021-09-30¥5.7bn
jpcrp040300-q2r_E01121-000Technical Glass IFRSreportable segmentsegment profit2021-07-01 → 2021-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥12.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥5.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 855
ItemContextValueUnit
Cash and cash equivalents if different from bs balance IFRSPrior1YearInstant60015000000JPY
Cash and cash equivalents if different from bs balance IFRSPrior2YearInstant53500000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration2098000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration25000000JPY
Hyperinflation adjustment cf IFRSCurrentYTDDuration1090000000JPY
Hyperinflation adjustment cf IFRSPrior1YTDDuration451000000JPY
Cash and cash equivalents if different from bs balance IFRSCurrentQuarterInstant55209000000JPY
Cash and cash equivalents if different from bs balance IFRSPrior1QuarterInstant40736000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E01121-000ArchitecturalIFRSReportableSegmentMember195707000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E01121-000AutomotiveIFRSReportableSegmentMember172266000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E01121-000TechnicalGlassIFRSReportableSegmentMember22069000000JPY
Net sales IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2583000000JPY
Net sales IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember392625000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E01121-000ArchitecturalIFRSReportableSegmentMember-13596000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E01121-000AutomotiveIFRSReportableSegmentMember-394000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E01121-000TechnicalGlassIFRSReportableSegmentMember-1883000000JPY
Intersegment sales IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-1101000000JPY
Intersegment sales IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-16974000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01121-000ArchitecturalIFRSReportableSegmentMember182111000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01121-000AutomotiveIFRSReportableSegmentMember171872000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01121-000TechnicalGlassIFRSReportableSegmentMember20186000000JPY
Sales to external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1482000000JPY
Sales to external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember375651000000JPY
Europe IFRSCurrentYTDDuration_jpcrp040300-q2r_E01121-000ArchitecturalIFRSReportableSegmentMember78845000000JPY
Europe IFRSCurrentYTDDuration_jpcrp040300-q2r_E01121-000AutomotiveIFRSReportableSegmentMember69894000000JPY
Europe IFRSCurrentYTDDuration_jpcrp040300-q2r_E01121-000TechnicalGlassIFRSReportableSegmentMember4580000000JPY
Europe IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember975000000JPY
Europe IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember154294000000JPY
Asia IFRSCurrentYTDDuration_jpcrp040300-q2r_E01121-000ArchitecturalIFRSReportableSegmentMember48980000000JPY
Asia IFRSCurrentYTDDuration_jpcrp040300-q2r_E01121-000AutomotiveIFRSReportableSegmentMember32381000000JPY
Asia IFRSCurrentYTDDuration_jpcrp040300-q2r_E01121-000TechnicalGlassIFRSReportableSegmentMember14763000000JPY
Asia IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember507000000JPY
Asia IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember96631000000JPY
Americas IFRSCurrentYTDDuration_jpcrp040300-q2r_E01121-000ArchitecturalIFRSReportableSegmentMember54286000000JPY
Americas IFRSCurrentYTDDuration_jpcrp040300-q2r_E01121-000AutomotiveIFRSReportableSegmentMember69597000000JPY
Americas IFRSCurrentYTDDuration_jpcrp040300-q2r_E01121-000TechnicalGlassIFRSReportableSegmentMember843000000JPY
Americas IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Americas IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember124726000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01121-000ArchitecturalIFRSReportableSegmentMember15495000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01121-000AutomotiveIFRSReportableSegmentMember-1694000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01121-000TechnicalGlassIFRSReportableSegmentMember5689000000JPY
Operating profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-5053000000JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember14437000000JPY
Exceptional items gains IFRSCurrentYTDDuration_jpcrp040300-q2r_E01121-000ArchitecturalIFRSReportableSegmentMember79000000JPY
Exceptional items gains IFRSCurrentYTDDuration_jpcrp040300-q2r_E01121-000AutomotiveIFRSReportableSegmentMember1241000000JPY
Exceptional items gains IFRSCurrentYTDDuration_jpcrp040300-q2r_E01121-000TechnicalGlassIFRSReportableSegmentMember－JPY
Exceptional items gains IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2728000000JPY
Exceptional items gains IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4048000000JPY
Exceptional items losses IFRSCurrentYTDDuration_jpcrp040300-q2r_E01121-000ArchitecturalIFRSReportableSegmentMember-67000000JPY
Exceptional items losses IFRSCurrentYTDDuration_jpcrp040300-q2r_E01121-000AutomotiveIFRSReportableSegmentMember-144000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass