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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
Cost of salesCurrentYTDDuration98260000000JPY
Gross profitPrior1YTDDuration54102000000JPY
Gross profitCurrentYTDDuration55211000000JPY
Selling general and administrative expensesPrior1YTDDuration41989000000JPY
Selling general and administrative expensesCurrentYTDDuration45005000000JPY
Operating incomePrior1YTDDuration12113000000JPY
Operating incomeCurrentYTDDuration10206000000JPY
Interest income noiPrior1YTDDuration200000000JPY
Interest income noiCurrentYTDDuration194000000JPY
Dividends income noiPrior1YTDDuration751000000JPY
Dividends income noiCurrentYTDDuration887000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration149000000JPY
Foreign exchange gains noiPrior1YTDDuration121000000JPY
Foreign exchange gains noiCurrentYTDDuration4389000000JPY
Other noiPrior1YTDDuration198000000JPY
Other noiCurrentYTDDuration174000000JPY
Non operating incomePrior1YTDDuration1272000000JPY
Non operating incomeCurrentYTDDuration5796000000JPY
Interest expenses noePrior1YTDDuration33000000JPY
Interest expenses noeCurrentYTDDuration32000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration179000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration159000000JPY
Equity in losses of affiliates noePrior1YTDDuration63000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Loss on inspection and repair of products noePrior1YTDDuration－JPY
Loss on inspection and repair of products noeCurrentYTDDuration200000000JPY
Other noePrior1YTDDuration171000000JPY
Other noeCurrentYTDDuration249000000JPY
Non operating expensesPrior1YTDDuration447000000JPY
Non operating expensesCurrentYTDDuration640000000JPY
Ordinary incomePrior1YTDDuration12938000000JPY
Ordinary incomeCurrentYTDDuration15362000000JPY
Gain on sales of land and others eiPrior1YTDDuration17000000JPY
Gain on sales of land and others eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration854000000JPY
Gain on sales of investment securities eiCurrentYTDDuration48000000JPY
Extraordinary incomePrior1YTDDuration871000000JPY
Extraordinary incomeCurrentYTDDuration48000000JPY
Loss on sales of land and others elPrior1YTDDuration0JPY
Loss on sales of land and others elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration13000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration14000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration13795000000JPY
Income before income taxesCurrentYTDDuration15410000000JPY
Income taxes currentPrior1YTDDuration3198000000JPY
Income taxes currentCurrentYTDDuration1767000000JPY
Income taxes deferredPrior1YTDDuration1461000000JPY

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