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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
MetricValuePeriodScopeSource row
Revenue¥327.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥645.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥309.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥20.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥26.6bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥28.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥56.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥28.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥27.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥29.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥18.9bn2022-04-01 → 2022-09-30Cons.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)¥19.9bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥18.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥20.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥723.8bnat 2022-09-30Cons.Assets
Total assets¥641.0bnat 2022-03-31Cons.Assets
Total assets¥608.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥274.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥227.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥449.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥413.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥397.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥111.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥90.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥110.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥89.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥84.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥141.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥10.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥49.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥22.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥19.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥31.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥20.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥75.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥67.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥111.192022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.032022-07-01 → 2022-09-30dCons.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)¥117.222021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.22021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥111.092022-04-01 → 2022-09-30Cons.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)¥117.092021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio60.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.0%at 2021-09-30Cons.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 → 2022-09-30¥162m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥137m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥45m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥36.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥36.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.1bn
jpcrp040300-q2r_E01138-000Advanced Ceramics Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥24.0bn
jpcrp040300-q2r_E01138-000Advanced Ceramics Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥24.0bn
jpcrp040300-q2r_E01138-000Advanced Ceramics Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥10.5bn
jpcrp040300-q2r_E01138-000Americasreportable segmentrevenue2022-04-01 → 2022-09-30¥27.0bn
jpcrp040300-q2r_E01138-000Americasreportable segmentrevenue external2022-04-01 → 2022-09-30¥27.0bn
jpcrp040300-q2r_E01138-000Americasreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥20m
jpcrp040300-q2r_E01138-000Americasreportable segmentsegment profit2022-04-01 → 2022-09-30¥890m
jpcrp040300-q2r_E01138-000Asia Oceaniareportable segmentrevenue2022-04-01 → 2022-09-30¥39.7bn
jpcrp040300-q2r_E01138-000Asia Oceaniareportable segmentrevenue external2022-04-01 → 2022-09-30¥20.0bn
jpcrp040300-q2r_E01138-000Asia Oceaniareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥19.7bn
jpcrp040300-q2r_E01138-000Asia Oceaniareportable segmentsegment profit2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E01138-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E01138-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E01138-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥66m
jpcrp040300-q2r_E01138-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30−¥521m
jpcrp040300-q2r_E01138-000Global Housing Equipment Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥340.4bn
jpcrp040300-q2r_E01138-000Global Housing Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥303.5bn
jpcrp040300-q2r_E01138-000Global Housing Equipment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥36.9bn
jpcrp040300-q2r_E01138-000Global Housing Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥11.2bn
jpcrp040300-q2r_E01138-000Japan Housing Equipment Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥226.1bn
jpcrp040300-q2r_E01138-000Japan Housing Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥216.5bn
jpcrp040300-q2r_E01138-000Japan Housing Equipment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥9.5bn
jpcrp040300-q2r_E01138-000Japan Housing Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E01138-000Mainland China Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥44.5bn
jpcrp040300-q2r_E01138-000Mainland China Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥36.9bn
jpcrp040300-q2r_E01138-000Mainland China Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7.5bn
jpcrp040300-q2r_E01138-000Mainland China Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.2bn
—segment totalrevenue2022-04-01 → 2022-09-30¥364.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥327.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥36.9bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥21.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥364.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥327.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥36.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥21.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥137m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥112m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥9m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥33.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥33.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.3bn
jpcrp040300-q2r_E01138-000Advanced Ceramics Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥13.4bn
jpcrp040300-q2r_E01138-000Advanced Ceramics Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥13.4bn
jpcrp040300-q2r_E01138-000Advanced Ceramics Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E01138-000Americasreportable segmentrevenue2021-04-01 → 2021-09-30¥21.3bn
jpcrp040300-q2r_E01138-000Americasreportable segmentrevenue external2021-04-01 → 2021-09-30¥21.3bn
jpcrp040300-q2r_E01138-000Americasreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6m
jpcrp040300-q2r_E01138-000Americasreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E01138-000Asia Oceaniareportable segmentrevenue2021-04-01 → 2021-09-30¥33.4bn
jpcrp040300-q2r_E01138-000Asia Oceaniareportable segmentrevenue external2021-04-01 → 2021-09-30¥15.6bn
jpcrp040300-q2r_E01138-000Asia Oceaniareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥17.9bn
jpcrp040300-q2r_E01138-000Asia Oceaniareportable segmentsegment profit2021-04-01 → 2021-09-30¥2.8bn
jpcrp040300-q2r_E01138-000Europereportable segmentrevenue2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E01138-000Europereportable segmentrevenue external2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E01138-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥62m
jpcrp040300-q2r_E01138-000Europereportable segmentsegment profit2021-04-01 → 2021-09-30−¥328m
jpcrp040300-q2r_E01138-000Global Housing Equipment Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥329.8bn
jpcrp040300-q2r_E01138-000Global Housing Equipment Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥295.9bn
jpcrp040300-q2r_E01138-000Global Housing Equipment Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥33.9bn
jpcrp040300-q2r_E01138-000Global Housing Equipment Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥25.0bn
jpcrp040300-q2r_E01138-000Japan Housing Equipment Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥221.4bn
jpcrp040300-q2r_E01138-000Japan Housing Equipment Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥213.8bn
jpcrp040300-q2r_E01138-000Japan Housing Equipment Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥7.7bn
jpcrp040300-q2r_E01138-000Japan Housing Equipment Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥12.7bn
jpcrp040300-q2r_E01138-000Mainland China Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥50.9bn
jpcrp040300-q2r_E01138-000Mainland China Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥42.6bn
jpcrp040300-q2r_E01138-000Mainland China Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥8.2bn
jpcrp040300-q2r_E01138-000Mainland China Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥7.9bn
—segment totalrevenue2021-04-01 → 2021-09-30¥343.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥309.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥33.9bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥28.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥343.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥309.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥33.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥27.9bn

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

All source rows · 604
ItemContextValueUnit
Net defined benefit liabilityCurrentQuarterInstant22062000000JPY
Other nclPrior1YearInstant5322000000JPY
Other nclCurrentQuarterInstant9783000000JPY
Noncurrent liabilitiesPrior1YearInstant28181000000JPY
Noncurrent liabilitiesCurrentQuarterInstant33595000000JPY
LiabilitiesPrior1YearInstant227652000000JPY
LiabilitiesCurrentQuarterInstant274629000000JPY
Capital stockPrior1YearInstant35579000000JPY
Capital stockCurrentQuarterInstant35579000000JPY
Capital surplusPrior1YearInstant29381000000JPY
Capital surplusCurrentQuarterInstant29443000000JPY
Retained earningsPrior1YearInstant322980000000JPY
Retained earningsCurrentQuarterInstant333356000000JPY
Treasury stockPrior1YearInstant-13793000000JPY
Treasury stockCurrentQuarterInstant-13747000000JPY
Shareholders equityPrior1YearInstant374147000000JPY
Shareholders equityCurrentQuarterInstant384631000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant13675000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant14655000000JPY
Foreign currency translation adjustmentPrior1YearInstant15735000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant39201000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1888000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2090000000JPY
Valuation and translation adjustmentsPrior1YearInstant31299000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant55947000000JPY
Subscription rights to sharesPrior1YearInstant287000000JPY
Subscription rights to sharesCurrentQuarterInstant286000000JPY
Non controlling interestsPrior1YearInstant7637000000JPY
Non controlling interestsCurrentQuarterInstant8284000000JPY
Net assetsPrior1YearInstant413372000000JPY
Net assetsCurrentQuarterInstant449149000000JPY
Liabilities and net assetsPrior1YearInstant641025000000JPY
Liabilities and net assetsCurrentQuarterInstant723778000000JPY
Net salesPrior1YTDDuration309506000000JPY
Net salesCurrentYTDDuration327688000000JPY
Cost of salesPrior1YTDDuration197559000000JPY
Cost of salesCurrentYTDDuration212811000000JPY
Gross profitPrior1YTDDuration111947000000JPY
Gross profitCurrentYTDDuration114877000000JPY
Selling general and administrative expensesPrior1YTDDuration85334000000JPY
Selling general and administrative expensesCurrentYTDDuration94227000000JPY
Operating incomePrior1YTDDuration26613000000JPY
Operating incomeCurrentYTDDuration20649000000JPY
Interest income noiPrior1YTDDuration408000000JPY
Interest income noiCurrentYTDDuration469000000JPY
Dividends income noiPrior1YTDDuration1017000000JPY
Dividends income noiCurrentYTDDuration1207000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration279000000JPY
Foreign exchange gains noiPrior1YTDDuration446000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass