Quarterly report · Q1
5332.TEDINET S100OUKR
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥153.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥645.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥145.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥10.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥12.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥15.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥56.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.9bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.8bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥40.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥9.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥676.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥641.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥606.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥250.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥227.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥426.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥413.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥383.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥100.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥90.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥62.16 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.74 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.02 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.1 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥236.5 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.96 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2021-06-30 | 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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥17.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥17.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥505m |
| jpcrp040300-q1r_E01138-000Advanced Ceramics Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E01138-000Advanced Ceramics Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E01138-000Advanced Ceramics Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E01138-000Americasreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.4bn |
| jpcrp040300-q1r_E01138-000Americasreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.4bn |
| jpcrp040300-q1r_E01138-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E01138-000Americasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥452m |
| jpcrp040300-q1r_E01138-000Asia Oceaniareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥17.6bn |
| jpcrp040300-q1r_E01138-000Asia Oceaniareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E01138-000Asia Oceaniareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E01138-000Asia Oceaniareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01138-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥20.9bn |
| jpcrp040300-q1r_E01138-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.6bn |
| jpcrp040300-q1r_E01138-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E01138-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01138-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01138-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01138-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥34m |
| jpcrp040300-q1r_E01138-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥227m |
| jpcrp040300-q1r_E01138-000Global Housing Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥159.9bn |
| jpcrp040300-q1r_E01138-000Global Housing Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥142.3bn |
| jpcrp040300-q1r_E01138-000Global Housing Equipment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17.6bn |
| jpcrp040300-q1r_E01138-000Global Housing Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E01138-000Japan Housing Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥107.5bn |
| jpcrp040300-q1r_E01138-000Japan Housing Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥103.3bn |
| jpcrp040300-q1r_E01138-000Japan Housing Equipment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E01138-000Japan Housing Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥171.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥153.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥171.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥153.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥10.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥12m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥16.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥16.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥608m |
| jpcrp040300-q1r_E01138-000Advanced Ceramics Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E01138-000Advanced Ceramics Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E01138-000Advanced Ceramics Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01138-000Americasreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥9.5bn |
| jpcrp040300-q1r_E01138-000Americasreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥9.5bn |
| jpcrp040300-q1r_E01138-000Americasreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E01138-000Americasreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥892m |
| jpcrp040300-q1r_E01138-000Asia Oceaniareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥15.6bn |
| jpcrp040300-q1r_E01138-000Asia Oceaniareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E01138-000Asia Oceaniareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E01138-000Asia Oceaniareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01138-000Chinareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥22.5bn |
| jpcrp040300-q1r_E01138-000Chinareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥18.3bn |
| jpcrp040300-q1r_E01138-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E01138-000Chinareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E01138-000Europereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01138-000Europereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01138-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥30m |
| jpcrp040300-q1r_E01138-000Europereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥139m |
| jpcrp040300-q1r_E01138-000Global Housing Equipment Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥155.5bn |
| jpcrp040300-q1r_E01138-000Global Housing Equipment Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥139.1bn |
| jpcrp040300-q1r_E01138-000Global Housing Equipment Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥16.4bn |
| jpcrp040300-q1r_E01138-000Global Housing Equipment Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥11.5bn |
| jpcrp040300-q1r_E01138-000Japan Housing Equipment Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥106.6bn |
| jpcrp040300-q1r_E01138-000Japan Housing Equipment Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥103.1bn |
| jpcrp040300-q1r_E01138-000Japan Housing Equipment Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01138-000Japan Housing Equipment Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥5.8bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥162.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥145.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥16.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥162.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥145.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥12.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高田 慎司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉村 祐二 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内野 健志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 145729000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 153472000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 645273000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 12938000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 15362000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 56870000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 8985000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 10538000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 40131000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 16948000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 21787000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 54965000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 382994000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 426426000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 413372000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 606156000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 676903000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 641025000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 53.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 62.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 236.74 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 52.96 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 62.10 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 236.50 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.620 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.618 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.632 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 176981297 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 176981297 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 176981297 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 176981297 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7434200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 169309600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1693096 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 237497 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 176981297 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1693096 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7434200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7434200 |
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 identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |