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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 gains IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember190000000JPY
Exceptional items gains IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember1586000000JPY
Exceptional items losses IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01121-000ArchitecturalIFRSReportableSegmentMember-25000000JPY
Exceptional items losses IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01121-000AutomotiveIFRSReportableSegmentMember-237000000JPY
Exceptional items losses IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01121-000TechnicalGlassIFRSReportableSegmentMember-2000000JPY
Exceptional items losses IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-48606000000JPY
Exceptional items losses IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember-48870000000JPY
Operating profit after exceptional items IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember-41112000000JPY
Finance income and expenses net IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember-3738000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember994000000JPY
Other gains losses on equity method investments IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember496000000JPY
Profit loss before tax IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember-43360000000JPY
Income tax expense IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember-3062000000JPY
Profit loss IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember-40298000000JPY
Net sales IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01121-000ArchitecturalIFRSReportableSegmentMember69792000000JPY
Net sales IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01121-000AutomotiveIFRSReportableSegmentMember64967000000JPY
Net sales IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01121-000TechnicalGlassIFRSReportableSegmentMember11229000000JPY
Net sales IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1516000000JPY
Net sales IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember147504000000JPY
Intersegment sales IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01121-000ArchitecturalIFRSReportableSegmentMember-2270000000JPY
Intersegment sales IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01121-000AutomotiveIFRSReportableSegmentMember-624000000JPY
Intersegment sales IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01121-000TechnicalGlassIFRSReportableSegmentMember-928000000JPY
Intersegment sales IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-673000000JPY
Intersegment sales IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember-4495000000JPY
Sales to external customers IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01121-000ArchitecturalIFRSReportableSegmentMember67522000000JPY
Sales to external customers IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01121-000AutomotiveIFRSReportableSegmentMember64343000000JPY
Sales to external customers IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01121-000TechnicalGlassIFRSReportableSegmentMember10301000000JPY
Sales to external customers IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember843000000JPY
Sales to external customers IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember143009000000JPY
Europe IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01121-000ArchitecturalIFRSReportableSegmentMember27101000000JPY
Europe IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01121-000AutomotiveIFRSReportableSegmentMember27881000000JPY
Europe IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01121-000TechnicalGlassIFRSReportableSegmentMember1823000000JPY
Europe IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember572000000JPY
Europe IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember57377000000JPY
Asia IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01121-000ArchitecturalIFRSReportableSegmentMember20976000000JPY
Asia IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01121-000AutomotiveIFRSReportableSegmentMember12905000000JPY
Asia IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01121-000TechnicalGlassIFRSReportableSegmentMember8195000000JPY
Asia IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember271000000JPY
Asia IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember42347000000JPY
Americas IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01121-000ArchitecturalIFRSReportableSegmentMember19445000000JPY
Americas IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01121-000AutomotiveIFRSReportableSegmentMember23557000000JPY
Americas IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01121-000TechnicalGlassIFRSReportableSegmentMember283000000JPY
Americas IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Americas IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember43285000000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01121-000ArchitecturalIFRSReportableSegmentMember7527000000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01121-000AutomotiveIFRSReportableSegmentMember-2322000000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01121-000TechnicalGlassIFRSReportableSegmentMember2861000000JPY
Operating profit loss IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-2527000000JPY
Operating profit loss IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember5539000000JPY
Exceptional items gains IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01121-000ArchitecturalIFRSReportableSegmentMember24000000JPY

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