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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
Ratio of voting rights heldCurrentQuarterInstant_No8MajorShareholdersVotingRightsMember0.0100
Number of voting rights heldCurrentQuarterInstant_No9MajorShareholdersVotingRightsMember7483
Ratio of voting rights heldCurrentQuarterInstant_No9MajorShareholdersVotingRightsMember0.0082
Number of voting rights heldCurrentQuarterInstant_No10MajorShareholdersVotingRightsMember6895
Ratio of voting rights heldCurrentQuarterInstant_No10MajorShareholdersVotingRightsMember0.0075
Number of voting rights heldCurrentQuarterInstant309862
Ratio of voting rights heldCurrentQuarterInstant0.3408
Number of shares issued shares voting rightsCurrentQuarterInstant_jpcrp040300-q2r_E01121-000ClassASharesSharesWithNoVotingRightsMember30000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember26500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember90904300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember909043
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember216199
Number of shares issued shares voting rightsCurrentQuarterInstant91176999
Number of voting rights issued shares voting rightsCurrentQuarterInstant909043
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member26500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member26500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant26500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant26500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0002
Net sales IFRSCurrentYTDDuration375651000000JPY
Net sales IFRSPrior1YTDDuration290687000000JPY
Cost of sales IFRSCurrentYTDDuration294565000000JPY
Cost of sales IFRSPrior1YTDDuration221810000000JPY
Gross profit IFRSCurrentYTDDuration81086000000JPY
Gross profit IFRSPrior1YTDDuration68877000000JPY
Other income IFRSCurrentYTDDuration1239000000JPY
Other income IFRSPrior1YTDDuration782000000JPY
Selling expenses IFRSCurrentYTDDuration32444000000JPY
Selling expenses IFRSPrior1YTDDuration25422000000JPY
General and administrative expenses IFRSCurrentYTDDuration32427000000JPY
General and administrative expenses IFRSPrior1YTDDuration28944000000JPY
Other expenses IFRSCurrentYTDDuration3017000000JPY
Other expenses IFRSPrior1YTDDuration2593000000JPY
Operating profit loss IFRSCurrentYTDDuration14437000000JPY
Operating profit loss IFRSPrior1YTDDuration12700000000JPY
Exceptional items gains IFRSCurrentYTDDuration4048000000JPY
Exceptional items gains IFRSPrior1YTDDuration4981000000JPY
Exceptional items losses IFRSCurrentYTDDuration-48997000000JPY
Exceptional items losses IFRSPrior1YTDDuration-455000000JPY
Operating profit after exceptional items IFRSCurrentYTDDuration-30512000000JPY
Operating profit after exceptional items IFRSPrior1YTDDuration17226000000JPY
Finance income IFRSCurrentYTDDuration2913000000JPY
Finance income IFRSPrior1YTDDuration1043000000JPY
Finance costs IFRSCurrentYTDDuration9472000000JPY

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