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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
Exceptional items losses IFRSCurrentYTDDuration_jpcrp040300-q2r_E01121-000TechnicalGlassIFRSReportableSegmentMember-9000000JPY
Exceptional items losses IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-48777000000JPY
Exceptional items losses IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-48997000000JPY
Operating profit after exceptional items IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-30512000000JPY
Finance income and expenses net IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-6559000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3240000000JPY
Other gains losses on equity method investments IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-712000000JPY
Profit loss before tax IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-34543000000JPY
Income tax expense IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2463000000JPY
Profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-37006000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01121-000ArchitecturalIFRSReportableSegmentMember137051000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01121-000AutomotiveIFRSReportableSegmentMember136353000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01121-000TechnicalGlassIFRSReportableSegmentMember22987000000JPY
Net sales IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3146000000JPY
Net sales IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember299537000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01121-000ArchitecturalIFRSReportableSegmentMember-5032000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01121-000AutomotiveIFRSReportableSegmentMember-1132000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01121-000TechnicalGlassIFRSReportableSegmentMember-1308000000JPY
Intersegment sales IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-1378000000JPY
Intersegment sales IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-8850000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01121-000ArchitecturalIFRSReportableSegmentMember132019000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01121-000AutomotiveIFRSReportableSegmentMember135221000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01121-000TechnicalGlassIFRSReportableSegmentMember21679000000JPY
Sales to external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1768000000JPY
Sales to external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember290687000000JPY
Europe IFRSPrior1YTDDuration_jpcrp040300-q2r_E01121-000ArchitecturalIFRSReportableSegmentMember54890000000JPY
Europe IFRSPrior1YTDDuration_jpcrp040300-q2r_E01121-000AutomotiveIFRSReportableSegmentMember59079000000JPY
Europe IFRSPrior1YTDDuration_jpcrp040300-q2r_E01121-000TechnicalGlassIFRSReportableSegmentMember3883000000JPY
Europe IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1299000000JPY
Europe IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember119151000000JPY
Asia IFRSPrior1YTDDuration_jpcrp040300-q2r_E01121-000ArchitecturalIFRSReportableSegmentMember40265000000JPY
Asia IFRSPrior1YTDDuration_jpcrp040300-q2r_E01121-000AutomotiveIFRSReportableSegmentMember27984000000JPY
Asia IFRSPrior1YTDDuration_jpcrp040300-q2r_E01121-000TechnicalGlassIFRSReportableSegmentMember17164000000JPY
Asia IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember469000000JPY
Asia IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember85882000000JPY
Americas IFRSPrior1YTDDuration_jpcrp040300-q2r_E01121-000ArchitecturalIFRSReportableSegmentMember36864000000JPY
Americas IFRSPrior1YTDDuration_jpcrp040300-q2r_E01121-000AutomotiveIFRSReportableSegmentMember48158000000JPY
Americas IFRSPrior1YTDDuration_jpcrp040300-q2r_E01121-000TechnicalGlassIFRSReportableSegmentMember632000000JPY
Americas IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Americas IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember85654000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01121-000ArchitecturalIFRSReportableSegmentMember13640000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01121-000AutomotiveIFRSReportableSegmentMember-1071000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01121-000TechnicalGlassIFRSReportableSegmentMember5710000000JPY
Operating profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-5579000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12700000000JPY
Exceptional items gains IFRSPrior1YTDDuration_jpcrp040300-q2r_E01121-000ArchitecturalIFRSReportableSegmentMember30000000JPY
Exceptional items gains IFRSPrior1YTDDuration_jpcrp040300-q2r_E01121-000AutomotiveIFRSReportableSegmentMember456000000JPY
Exceptional items gains IFRSPrior1YTDDuration_jpcrp040300-q2r_E01121-000TechnicalGlassIFRSReportableSegmentMember4442000000JPY
Exceptional items gains IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember53000000JPY
Exceptional items gains IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4981000000JPY

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