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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
Finance costs IFRSPrior1YTDDuration6887000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration3240000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration3345000000JPY
Other gains losses on equity method investments IFRSCurrentYTDDuration-712000000JPY
Other gains losses on equity method investments IFRSPrior1YTDDuration－JPY
Profit loss before tax IFRSCurrentYTDDuration-34543000000JPY
Profit loss before tax IFRSPrior1YTDDuration14727000000JPY
Income tax expense IFRSCurrentYTDDuration2463000000JPY
Income tax expense IFRSPrior1YTDDuration5170000000JPY
Profit loss IFRSCurrentYTDDuration-37006000000JPY
Profit loss IFRSPrior1YTDDuration9557000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration1810000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration959000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-38816000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration8598000000JPY
Profit loss IFRSCurrentYTDDuration-37006000000JPY
Profit loss IFRSPrior1YTDDuration9557000000JPY
Basic earnings loss per share IFRSCurrentYTDDuration-438.08
Basic earnings loss per share IFRSPrior1YTDDuration84.02
Diluted earnings loss per share IFRSCurrentYTDDuration-438.08
Diluted earnings loss per share IFRSPrior1YTDDuration60.54
Net sales IFRSCurrentQuarterDuration197742000000JPY
Net sales IFRSPrior1QuarterDuration143009000000JPY
Cost of sales IFRSCurrentQuarterDuration158174000000JPY
Cost of sales IFRSPrior1QuarterDuration109875000000JPY
Gross profit IFRSCurrentQuarterDuration39568000000JPY
Gross profit IFRSPrior1QuarterDuration33134000000JPY
Other income IFRSCurrentQuarterDuration932000000JPY
Other income IFRSPrior1QuarterDuration473000000JPY
Selling expenses IFRSCurrentQuarterDuration16468000000JPY
Selling expenses IFRSPrior1QuarterDuration12378000000JPY
General and administrative expenses IFRSCurrentQuarterDuration16301000000JPY
General and administrative expenses IFRSPrior1QuarterDuration14563000000JPY
Other expenses IFRSCurrentQuarterDuration1559000000JPY
Other expenses IFRSPrior1QuarterDuration1127000000JPY
Operating profit loss IFRSCurrentQuarterDuration6172000000JPY
Operating profit loss IFRSPrior1QuarterDuration5539000000JPY
Exceptional items gains IFRSCurrentQuarterDuration1586000000JPY
Exceptional items gains IFRSPrior1QuarterDuration4919000000JPY
Exceptional items losses IFRSCurrentQuarterDuration-48870000000JPY
Exceptional items losses IFRSPrior1QuarterDuration-226000000JPY
Operating profit after exceptional items IFRSCurrentQuarterDuration-41112000000JPY
Operating profit after exceptional items IFRSPrior1QuarterDuration10232000000JPY
Finance income IFRSCurrentQuarterDuration1589000000JPY
Finance income IFRSPrior1QuarterDuration465000000JPY
Finance costs IFRSCurrentQuarterDuration5327000000JPY
Finance costs IFRSPrior1QuarterDuration3365000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration994000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration1866000000JPY
Other gains losses on equity method investments IFRSCurrentQuarterDuration496000000JPY

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