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 |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0420 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7434200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7434200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0420 | |
| Cash and deposits | Prior1YearInstant | 90536000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 100759000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 94802000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 92772000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 73440000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 83930000000 | JPY |
| Work in process | Prior1YearInstant | 14167000000 | JPY |
| Work in process | CurrentQuarterInstant | 16122000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 21847000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 24653000000 | JPY |
| Other ca | Prior1YearInstant | 13043000000 | JPY |
| Other ca | CurrentQuarterInstant | 12564000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -213000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -221000000 | JPY |
| Current assets | Prior1YearInstant | 307623000000 | JPY |
| Current assets | CurrentQuarterInstant | 330581000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 90759000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 94278000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 79727000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 82323000000 | JPY |
| Land | Prior1YearInstant | 26918000000 | JPY |
| Land | CurrentQuarterInstant | 27026000000 | JPY |
| Other net ppe | Prior1YearInstant | 34412000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 35683000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 231818000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 239312000000 | JPY |
| Intangible assets | Prior1YearInstant | 24043000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 25880000000 | JPY |
| Investment securities | Prior1YearInstant | 54384000000 | JPY |
| Investment securities | CurrentQuarterInstant | 56118000000 | JPY |
| Other ioa | Prior1YearInstant | 23367000000 | JPY |
| Other ioa | CurrentQuarterInstant | 25213000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -211000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -203000000 | JPY |
| Investments and other assets | Prior1YearInstant | 77539000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 81129000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 333401000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 346322000000 | JPY |
| Assets | Prior1YearInstant | 641025000000 | JPY |
| Assets | CurrentQuarterInstant | 676903000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 78521000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 72167000000 | JPY |
| Short term loans payable | Prior1YearInstant | 23714000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 23829000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5533000000 | 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 · 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 |