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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
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01138-000GlobalHousingEquipmentBusinessReportableSegmentsMember155512000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01138-000JapanHousingEquipmentBusinessReportableSegmentsMember5750000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01138-000ChinaReportableSegmentsMember3561000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01138-000AsiaOceaniaReportableSegmentsMember1463000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01138-000AmericasReportableSegmentsMember892000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01138-000EuropeReportableSegmentsMember-139000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01138-000GlobalHousingEquipmentBusinessReportableSegmentsMember11529000000JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q1r_E01138-000AdvancedCeramicsBusinessReportableSegmentsMember6542000000JPY
Revenue from contracts with customersPrior1YTDDuration_ReportableSegmentsMember145676000000JPY
Revenue from contracts with customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember53000000JPY
Revenue from contracts with customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember145729000000JPY
Revenue from contracts with customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from contracts with customersPrior1YTDDuration145729000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01138-000AdvancedCeramicsBusinessReportableSegmentsMember6542000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember145676000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember53000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember145729000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration145729000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01138-000AdvancedCeramicsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember16378000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember12000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember16390000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-16390000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01138-000AdvancedCeramicsBusinessReportableSegmentsMember6542000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember162054000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember65000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember162120000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-16390000000JPY
Net salesPrior1YTDDuration145729000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01138-000AdvancedCeramicsBusinessReportableSegmentsMember1205000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember12734000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-12000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12721000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-608000000JPY
Operating incomePrior1YTDDuration12113000000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q1r_E01138-000JapanHousingEquipmentBusinessReportableSegmentsMember103341000000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q1r_E01138-000ChinaReportableSegmentsMember16620000000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q1r_E01138-000AsiaOceaniaReportableSegmentsMember8373000000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q1r_E01138-000AmericasReportableSegmentsMember12382000000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q1r_E01138-000EuropeReportableSegmentsMember1576000000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q1r_E01138-000GlobalHousingEquipmentBusinessReportableSegmentsMember142294000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01138-000JapanHousingEquipmentBusinessReportableSegmentsMember103341000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01138-000ChinaReportableSegmentsMember16620000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01138-000AsiaOceaniaReportableSegmentsMember8373000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01138-000AmericasReportableSegmentsMember12382000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01138-000EuropeReportableSegmentsMember1576000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01138-000GlobalHousingEquipmentBusinessReportableSegmentsMember142294000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01138-000JapanHousingEquipmentBusinessReportableSegmentsMember4131000000JPY

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