Quarterly report · Q2
5331.TEDINET S100PJRF
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥127.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥175.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥163.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥158.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥44.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥125.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥118.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥114.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥358.61 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.89 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥628.27 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥291.4 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.66 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2021-09-30 | Cons. | Equity to asset ratio (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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01139-000Ceramics And Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥25.0bn |
| jpcrp040300-q2r_E01139-000Ceramics And Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E01139-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E01139-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥564m |
| jpcrp040300-q2r_E01139-000Industrial Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥29.3bn |
| jpcrp040300-q2r_E01139-000Industrial Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01139-000Tabletopreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01139-000Tabletopreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥307m |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥67.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E01139-000Ceramics And Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥20.8bn |
| jpcrp040300-q2r_E01139-000Ceramics And Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01139-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E01139-000Engineeringreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥775m |
| jpcrp040300-q2r_E01139-000Industrial Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥28.0bn |
| jpcrp040300-q2r_E01139-000Industrial Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01139-000Tabletopreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01139-000Tabletopreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥718m |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥61.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥4.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 5180000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 9000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 4000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4206000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 5175000000 | JPY |
| Profit loss | Prior1YTDDuration | 4215000000 | JPY |
| Profit loss | CurrentYTDDuration | 5180000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1514000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -249000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 812000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2851000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -117000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -214000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 33000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -819000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2420000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3395000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 7601000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3351000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 7514000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 43000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 87000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5177000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6429000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2314000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2355000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 96000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -8000000 | JPY |
| Increase decrease in net defined benefit liability and asset ope cf | Prior1YTDDuration | -228000000 | JPY |
| Increase decrease in net defined benefit liability and asset ope cf | CurrentYTDDuration | -251000000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | 14000000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | 25000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -390000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -594000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 12000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 8000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -660000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -741000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | Prior1YTDDuration | -3000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales and retirement of property plant and equipment and intangible assets ope cf | Prior1YTDDuration | 503000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment and intangible assets ope cf | CurrentYTDDuration | 150000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2283000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -3210000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -889000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -6748000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1718000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2803000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 201000000 | JPY |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |