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 |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01138-000ChinaReportableSegmentsMember | 4238000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01138-000AsiaOceaniaReportableSegmentsMember | 9197000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01138-000AmericasReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01138-000EuropeReportableSegmentsMember | 34000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01138-000GlobalHousingEquipmentBusinessReportableSegmentsMember | 17603000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01138-000JapanHousingEquipmentBusinessReportableSegmentsMember | 107472000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01138-000ChinaReportableSegmentsMember | 20858000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01138-000AsiaOceaniaReportableSegmentsMember | 17571000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01138-000AmericasReportableSegmentsMember | 12384000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01138-000EuropeReportableSegmentsMember | 1611000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01138-000GlobalHousingEquipmentBusinessReportableSegmentsMember | 159897000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01138-000JapanHousingEquipmentBusinessReportableSegmentsMember | 2835000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01138-000ChinaReportableSegmentsMember | 1203000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01138-000AsiaOceaniaReportableSegmentsMember | 1529000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01138-000AmericasReportableSegmentsMember | 452000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01138-000EuropeReportableSegmentsMember | -227000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01138-000GlobalHousingEquipmentBusinessReportableSegmentsMember | 5794000000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_jpcrp040300-q1r_E01138-000AdvancedCeramicsBusinessReportableSegmentsMember | 11109000000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_ReportableSegmentsMember | 153404000000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 68000000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 153472000000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from contracts with customers | CurrentYTDDuration | 153472000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01138-000AdvancedCeramicsBusinessReportableSegmentsMember | 11109000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 153404000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 68000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 153472000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 153472000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01138-000AdvancedCeramicsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 17603000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 17616000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -17616000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01138-000AdvancedCeramicsBusinessReportableSegmentsMember | 11109000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 171007000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 80000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 171088000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -17616000000 | JPY |
| Net sales | CurrentYTDDuration | 153472000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01138-000AdvancedCeramicsBusinessReportableSegmentsMember | 4887000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 10682000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 28000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10711000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -505000000 | JPY |
| Operating income | CurrentYTDDuration | 10206000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 |
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 |