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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
MetricValuePeriodScopeSource row
Revenue¥153.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥645.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥145.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥10.2bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥12.1bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥15.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥56.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.9bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥15.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥13.8bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥10.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥40.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.0bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥10.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥9.1bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥676.9bnat 2022-06-30Cons.Assets
Total assets¥641.0bnat 2022-03-31Cons.Assets
Total assets¥606.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥250.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥227.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥426.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥413.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥383.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥100.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥90.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥62.162022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥236.742021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.022021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥62.12022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥236.52021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.962021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio61.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%at 2021-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥68m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥28m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥17.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥17.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥505m
jpcrp040300-q1r_E01138-000Advanced Ceramics Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥11.1bn
jpcrp040300-q1r_E01138-000Advanced Ceramics Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.1bn
jpcrp040300-q1r_E01138-000Advanced Ceramics Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.9bn
jpcrp040300-q1r_E01138-000Americasreportable segmentrevenue2022-04-01 → 2022-06-30¥12.4bn
jpcrp040300-q1r_E01138-000Americasreportable segmentrevenue external2022-04-01 → 2022-06-30¥12.4bn
jpcrp040300-q1r_E01138-000Americasreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E01138-000Americasreportable segmentsegment profit2022-04-01 → 2022-06-30¥452m
jpcrp040300-q1r_E01138-000Asia Oceaniareportable segmentrevenue2022-04-01 → 2022-06-30¥17.6bn
jpcrp040300-q1r_E01138-000Asia Oceaniareportable segmentrevenue external2022-04-01 → 2022-06-30¥8.4bn
jpcrp040300-q1r_E01138-000Asia Oceaniareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9.2bn
jpcrp040300-q1r_E01138-000Asia Oceaniareportable segmentsegment profit2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E01138-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥20.9bn
jpcrp040300-q1r_E01138-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥16.6bn
jpcrp040300-q1r_E01138-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E01138-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E01138-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E01138-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E01138-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥34m
jpcrp040300-q1r_E01138-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30−¥227m
jpcrp040300-q1r_E01138-000Global Housing Equipment Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥159.9bn
jpcrp040300-q1r_E01138-000Global Housing Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥142.3bn
jpcrp040300-q1r_E01138-000Global Housing Equipment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥17.6bn
jpcrp040300-q1r_E01138-000Global Housing Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥5.8bn
jpcrp040300-q1r_E01138-000Japan Housing Equipment Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥107.5bn
jpcrp040300-q1r_E01138-000Japan Housing Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥103.3bn
jpcrp040300-q1r_E01138-000Japan Housing Equipment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E01138-000Japan Housing Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.8bn
—segment totalrevenue2022-04-01 → 2022-06-30¥171.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥153.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥17.6bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥171.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥153.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥17.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥10.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥65m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥12m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥16.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥16.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥608m
jpcrp040300-q1r_E01138-000Advanced Ceramics Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥6.5bn
jpcrp040300-q1r_E01138-000Advanced Ceramics Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.5bn
jpcrp040300-q1r_E01138-000Advanced Ceramics Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E01138-000Americasreportable segmentrevenue2021-04-01 → 2021-06-30¥9.5bn
jpcrp040300-q1r_E01138-000Americasreportable segmentrevenue external2021-04-01 → 2021-06-30¥9.5bn
jpcrp040300-q1r_E01138-000Americasreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E01138-000Americasreportable segmentsegment profit2021-04-01 → 2021-06-30¥892m
jpcrp040300-q1r_E01138-000Asia Oceaniareportable segmentrevenue2021-04-01 → 2021-06-30¥15.6bn
jpcrp040300-q1r_E01138-000Asia Oceaniareportable segmentrevenue external2021-04-01 → 2021-06-30¥6.9bn
jpcrp040300-q1r_E01138-000Asia Oceaniareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥8.7bn
jpcrp040300-q1r_E01138-000Asia Oceaniareportable segmentsegment profit2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E01138-000Chinareportable segmentrevenue2021-04-01 → 2021-06-30¥22.5bn
jpcrp040300-q1r_E01138-000Chinareportable segmentrevenue external2021-04-01 → 2021-06-30¥18.3bn
jpcrp040300-q1r_E01138-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4.2bn
jpcrp040300-q1r_E01138-000Chinareportable segmentsegment profit2021-04-01 → 2021-06-30¥3.6bn
jpcrp040300-q1r_E01138-000Europereportable segmentrevenue2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E01138-000Europereportable segmentrevenue external2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E01138-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥30m
jpcrp040300-q1r_E01138-000Europereportable segmentsegment profit2021-04-01 → 2021-06-30−¥139m
jpcrp040300-q1r_E01138-000Global Housing Equipment Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥155.5bn
jpcrp040300-q1r_E01138-000Global Housing Equipment Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥139.1bn
jpcrp040300-q1r_E01138-000Global Housing Equipment Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥16.4bn
jpcrp040300-q1r_E01138-000Global Housing Equipment Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥11.5bn
jpcrp040300-q1r_E01138-000Japan Housing Equipment Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥106.6bn
jpcrp040300-q1r_E01138-000Japan Housing Equipment Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥103.1bn
jpcrp040300-q1r_E01138-000Japan Housing Equipment Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3.5bn
jpcrp040300-q1r_E01138-000Japan Housing Equipment Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥5.8bn
—segment totalrevenue2021-04-01 → 2021-06-30¥162.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥145.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥16.4bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥162.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥145.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥16.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥12.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 434
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant2154000000JPY
Provision for directors bonusesPrior1YearInstant290000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Accrual for loss on inspection and repair of products clPrior1YearInstant224000000JPY
Accrual for loss on inspection and repair of products clCurrentQuarterInstant422000000JPY
Provision for loss on business restructuringPrior1YearInstant189000000JPY
Provision for loss on business restructuringCurrentQuarterInstant189000000JPY
Other clPrior1YearInstant90997000000JPY
Other clCurrentQuarterInstant118289000000JPY
Current liabilitiesPrior1YearInstant199471000000JPY
Current liabilitiesCurrentQuarterInstant217052000000JPY
Long term loans payablePrior1YearInstant1124000000JPY
Long term loans payableCurrentQuarterInstant1117000000JPY
Net defined benefit liabilityPrior1YearInstant21734000000JPY
Net defined benefit liabilityCurrentQuarterInstant21935000000JPY
Other nclPrior1YearInstant5322000000JPY
Other nclCurrentQuarterInstant10372000000JPY
Noncurrent liabilitiesPrior1YearInstant28181000000JPY
Noncurrent liabilitiesCurrentQuarterInstant33424000000JPY
LiabilitiesPrior1YearInstant227652000000JPY
LiabilitiesCurrentQuarterInstant250477000000JPY
Capital stockPrior1YearInstant35579000000JPY
Capital stockCurrentQuarterInstant35579000000JPY
Capital surplusPrior1YearInstant29381000000JPY
Capital surplusCurrentQuarterInstant29381000000JPY
Retained earningsPrior1YearInstant322980000000JPY
Retained earningsCurrentQuarterInstant325041000000JPY
Treasury stockPrior1YearInstant-13793000000JPY
Treasury stockCurrentQuarterInstant-13793000000JPY
Shareholders equityPrior1YearInstant374147000000JPY
Shareholders equityCurrentQuarterInstant376208000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant13675000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant14726000000JPY
Foreign currency translation adjustmentPrior1YearInstant15735000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant25203000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1888000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1988000000JPY
Valuation and translation adjustmentsPrior1YearInstant31299000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant41918000000JPY
Subscription rights to sharesPrior1YearInstant287000000JPY
Subscription rights to sharesCurrentQuarterInstant287000000JPY
Non controlling interestsPrior1YearInstant7637000000JPY
Non controlling interestsCurrentQuarterInstant8011000000JPY
Net assetsPrior1YearInstant413372000000JPY
Net assetsCurrentQuarterInstant426426000000JPY
Liabilities and net assetsPrior1YearInstant641025000000JPY
Liabilities and net assetsCurrentQuarterInstant676903000000JPY
Net salesPrior1YTDDuration145729000000JPY
Net salesCurrentYTDDuration153472000000JPY
Cost of salesPrior1YTDDuration91627000000JPY

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 rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass