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 |
|---|---|---|---|
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | -1040000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -9608000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -19095000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2075000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 584000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -3686000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -7868000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 28033000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 15462000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1796000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2115000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -43000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -84000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -7564000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -7220000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 22221000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 10272000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -355000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -824000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1896000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 702000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -16508000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -14298000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 28000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2124000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4632000000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -70000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -98000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 2026000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 89000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -2000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 1000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 1000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 5000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 81000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -15028000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -18952000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -32600000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of commercial papers fin cf | Prior1YTDDuration | 13200000000 | JPY |
| Proceeds from issuance of commercial papers fin cf | CurrentYTDDuration | 43200000000 | JPY |
| Redemption of commercial papers fin cf | Prior1YTDDuration | -40600000000 | JPY |
| Redemption of commercial papers fin cf | CurrentYTDDuration | -13200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -37000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -6777000000 | 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 |