Quarterly report · Q2
5332.TEDINET S100PGDA
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥327.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥645.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥309.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥20.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥26.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥28.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥56.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥27.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥29.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.9bn | 2022-04-01 → 2022-09-30 | 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) | ¥19.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥20.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥723.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥641.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥608.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥274.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥227.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥449.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥413.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥397.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥111.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥90.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥110.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥141.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥49.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥20.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥75.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥67.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥111.19 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.03 | 2022-07-01 → 2022-09-30d | 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) | ¥117.22 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.2 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥111.09 | 2022-04-01 → 2022-09-30 | 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) | ¥117.09 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.9% | at 2022-09-30 | 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 | 64.0% | at 2021-09-30 | 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 → 2022-09-30 | ¥162m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥137m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥45m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥36.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥36.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E01138-000Advanced Ceramics Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥24.0bn |
| jpcrp040300-q2r_E01138-000Advanced Ceramics Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥24.0bn |
| jpcrp040300-q2r_E01138-000Advanced Ceramics Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E01138-000Americasreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥27.0bn |
| jpcrp040300-q2r_E01138-000Americasreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥27.0bn |
| jpcrp040300-q2r_E01138-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥20m |
| jpcrp040300-q2r_E01138-000Americasreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥890m |
| jpcrp040300-q2r_E01138-000Asia Oceaniareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥39.7bn |
| jpcrp040300-q2r_E01138-000Asia Oceaniareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥20.0bn |
| jpcrp040300-q2r_E01138-000Asia Oceaniareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥19.7bn |
| jpcrp040300-q2r_E01138-000Asia Oceaniareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E01138-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01138-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01138-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥66m |
| jpcrp040300-q2r_E01138-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥521m |
| jpcrp040300-q2r_E01138-000Global Housing Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥340.4bn |
| jpcrp040300-q2r_E01138-000Global Housing Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥303.5bn |
| jpcrp040300-q2r_E01138-000Global Housing Equipment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥36.9bn |
| jpcrp040300-q2r_E01138-000Global Housing Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E01138-000Japan Housing Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥226.1bn |
| jpcrp040300-q2r_E01138-000Japan Housing Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥216.5bn |
| jpcrp040300-q2r_E01138-000Japan Housing Equipment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E01138-000Japan Housing Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E01138-000Mainland China Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥44.5bn |
| jpcrp040300-q2r_E01138-000Mainland China Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥36.9bn |
| jpcrp040300-q2r_E01138-000Mainland China Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E01138-000Mainland China Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥364.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥327.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥36.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥364.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥327.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥36.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥21.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥137m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥112m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥33.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥33.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E01138-000Advanced Ceramics Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥13.4bn |
| jpcrp040300-q2r_E01138-000Advanced Ceramics Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥13.4bn |
| jpcrp040300-q2r_E01138-000Advanced Ceramics Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01138-000Americasreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥21.3bn |
| jpcrp040300-q2r_E01138-000Americasreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥21.3bn |
| jpcrp040300-q2r_E01138-000Americasreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6m |
| jpcrp040300-q2r_E01138-000Americasreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01138-000Asia Oceaniareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥33.4bn |
| jpcrp040300-q2r_E01138-000Asia Oceaniareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥15.6bn |
| jpcrp040300-q2r_E01138-000Asia Oceaniareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥17.9bn |
| jpcrp040300-q2r_E01138-000Asia Oceaniareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E01138-000Europereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01138-000Europereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01138-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥62m |
| jpcrp040300-q2r_E01138-000Europereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥328m |
| jpcrp040300-q2r_E01138-000Global Housing Equipment Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥329.8bn |
| jpcrp040300-q2r_E01138-000Global Housing Equipment Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥295.9bn |
| jpcrp040300-q2r_E01138-000Global Housing Equipment Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥33.9bn |
| jpcrp040300-q2r_E01138-000Global Housing Equipment Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥25.0bn |
| jpcrp040300-q2r_E01138-000Japan Housing Equipment Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥221.4bn |
| jpcrp040300-q2r_E01138-000Japan Housing Equipment Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥213.8bn |
| jpcrp040300-q2r_E01138-000Japan Housing Equipment Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E01138-000Japan Housing Equipment Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E01138-000Mainland China Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥50.9bn |
| jpcrp040300-q2r_E01138-000Mainland China Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥42.6bn |
| jpcrp040300-q2r_E01138-000Mainland China Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E01138-000Mainland China Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥7.9bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥343.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥309.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥33.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥343.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥309.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥33.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥27.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 604
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | CurrentQuarterInstant | 27238000000 | JPY |
| Other ca | Prior1YearInstant | 13043000000 | JPY |
| Other ca | CurrentQuarterInstant | 14271000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -213000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -248000000 | JPY |
| Current assets | Prior1YearInstant | 307623000000 | JPY |
| Current assets | CurrentQuarterInstant | 364256000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 90759000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 95914000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 79727000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 83451000000 | JPY |
| Land | Prior1YearInstant | 26918000000 | JPY |
| Land | CurrentQuarterInstant | 27149000000 | JPY |
| Other net ppe | Prior1YearInstant | 34412000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 41220000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 231818000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 247735000000 | JPY |
| Intangible assets | Prior1YearInstant | 24043000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 28002000000 | JPY |
| Investment securities | Prior1YearInstant | 54384000000 | JPY |
| Investment securities | CurrentQuarterInstant | 56813000000 | JPY |
| Other ioa | Prior1YearInstant | 23367000000 | JPY |
| Other ioa | CurrentQuarterInstant | 27169000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -211000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -199000000 | JPY |
| Investments and other assets | Prior1YearInstant | 77539000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 83783000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 333401000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 359521000000 | JPY |
| Assets | Prior1YearInstant | 641025000000 | JPY |
| Assets | CurrentQuarterInstant | 723778000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 78521000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 84079000000 | JPY |
| Short term loans payable | Prior1YearInstant | 23714000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 23277000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5533000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5555000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 290000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 105000000 | JPY |
| Accrual for loss on inspection and repair of products cl | Prior1YearInstant | 224000000 | JPY |
| Accrual for loss on inspection and repair of products cl | CurrentQuarterInstant | 481000000 | JPY |
| Provision for loss on business restructuring | Prior1YearInstant | 189000000 | JPY |
| Provision for loss on business restructuring | CurrentQuarterInstant | 189000000 | JPY |
| Other cl | Prior1YearInstant | 90997000000 | JPY |
| Other cl | CurrentQuarterInstant | 127344000000 | JPY |
| Current liabilities | Prior1YearInstant | 199471000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 241033000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1124000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1750000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 21734000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |