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Quarterly report · Q1

5332.TEDINET S100RJ1D
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥156.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥701.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥153.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥4.0bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥10.2bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥9.3bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥54.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥9.4bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥15.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥5.7bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥38.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥5.8bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥10.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥717.4bnat 2023-06-30Cons.Assets
Total assets¥731.6bnat 2023-03-31Cons.Assets
Total assets¥676.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥253.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥270.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥463.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥461.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥426.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥74.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥98.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥33.752023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥229.662022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.162022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥33.722023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥229.472022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥62.12022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio63.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.8%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥82m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥69m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥25m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥17.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥17.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥519m
jpcrp040300-q1r_E01138-000Advanced Ceramics Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥9.4bn
jpcrp040300-q1r_E01138-000Advanced Ceramics Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥9.4bn
jpcrp040300-q1r_E01138-000Advanced Ceramics Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.6bn
jpcrp040300-q1r_E01138-000Americasreportable segmentrevenue2023-04-01 → 2023-06-30¥13.1bn
jpcrp040300-q1r_E01138-000Americasreportable segmentrevenue external2023-04-01 → 2023-06-30¥13.1bn
jpcrp040300-q1r_E01138-000Americasreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥33m
jpcrp040300-q1r_E01138-000Americasreportable segmentsegment profit2023-04-01 → 2023-06-30−¥189m
jpcrp040300-q1r_E01138-000Asia Oceaniareportable segmentrevenue2023-04-01 → 2023-06-30¥17.9bn
jpcrp040300-q1r_E01138-000Asia Oceaniareportable segmentrevenue external2023-04-01 → 2023-06-30¥8.6bn
jpcrp040300-q1r_E01138-000Asia Oceaniareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥9.4bn
jpcrp040300-q1r_E01138-000Asia Oceaniareportable segmentsegment profit2023-04-01 → 2023-06-30¥91m
jpcrp040300-q1r_E01138-000Chinareportable segmentrevenue2023-04-01 → 2023-06-30¥20.9bn
jpcrp040300-q1r_E01138-000Chinareportable segmentrevenue external2023-04-01 → 2023-06-30¥16.5bn
jpcrp040300-q1r_E01138-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥4.4bn
jpcrp040300-q1r_E01138-000Chinareportable segmentsegment profit2023-04-01 → 2023-06-30¥338m
jpcrp040300-q1r_E01138-000Europereportable segmentrevenue2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E01138-000Europereportable segmentrevenue external2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E01138-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥12m
jpcrp040300-q1r_E01138-000Europereportable segmentsegment profit2023-04-01 → 2023-06-30−¥339m
jpcrp040300-q1r_E01138-000Global Housing Equipment Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥164.8bn
jpcrp040300-q1r_E01138-000Global Housing Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥147.1bn
jpcrp040300-q1r_E01138-000Global Housing Equipment Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥17.7bn
jpcrp040300-q1r_E01138-000Global Housing Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E01138-000Japan Housing Equipment Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥111.5bn
jpcrp040300-q1r_E01138-000Japan Housing Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥107.6bn
jpcrp040300-q1r_E01138-000Japan Housing Equipment Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3.9bn
jpcrp040300-q1r_E01138-000Japan Housing Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.0bn
—segment totalrevenue2023-04-01 → 2023-06-30¥174.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥156.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥17.7bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥174.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥156.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥17.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥4.5bn
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

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

All source rows · 421
ItemContextValueUnit
Cost of salesCurrentYTDDuration105327000000JPY
Gross profitPrior1YTDDuration55211000000JPY
Gross profitCurrentYTDDuration51280000000JPY
Selling general and administrative expensesPrior1YTDDuration45005000000JPY
Selling general and administrative expensesCurrentYTDDuration47279000000JPY
Operating incomePrior1YTDDuration10206000000JPY
Operating incomeCurrentYTDDuration4001000000JPY
Interest income noiPrior1YTDDuration194000000JPY
Interest income noiCurrentYTDDuration290000000JPY
Dividends income noiPrior1YTDDuration887000000JPY
Dividends income noiCurrentYTDDuration1065000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration149000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration236000000JPY
Foreign exchange gains noiPrior1YTDDuration4389000000JPY
Foreign exchange gains noiCurrentYTDDuration4099000000JPY
Other noiPrior1YTDDuration174000000JPY
Other noiCurrentYTDDuration159000000JPY
Non operating incomePrior1YTDDuration5796000000JPY
Non operating incomeCurrentYTDDuration5851000000JPY
Interest expenses noePrior1YTDDuration32000000JPY
Interest expenses noeCurrentYTDDuration41000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration159000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration345000000JPY
Loss on inspection and repair of products noePrior1YTDDuration200000000JPY
Loss on inspection and repair of products noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration249000000JPY
Other noeCurrentYTDDuration131000000JPY
Non operating expensesPrior1YTDDuration640000000JPY
Non operating expensesCurrentYTDDuration518000000JPY
Ordinary incomePrior1YTDDuration15362000000JPY
Ordinary incomeCurrentYTDDuration9334000000JPY
Gain on sales of investment securities eiPrior1YTDDuration48000000JPY
Gain on sales of investment securities eiCurrentYTDDuration24000000JPY
Extraordinary incomePrior1YTDDuration48000000JPY
Extraordinary incomeCurrentYTDDuration24000000JPY
Income before income taxesPrior1YTDDuration15410000000JPY
Income before income taxesCurrentYTDDuration9359000000JPY
Income taxes currentPrior1YTDDuration1767000000JPY
Income taxes currentCurrentYTDDuration1208000000JPY
Income taxes deferredPrior1YTDDuration2986000000JPY
Income taxes deferredCurrentYTDDuration2348000000JPY
Income taxesPrior1YTDDuration4753000000JPY
Income taxesCurrentYTDDuration3556000000JPY
Profit lossPrior1YTDDuration10657000000JPY
Profit lossCurrentYTDDuration5803000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration119000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration79000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration10538000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5723000000JPY
Profit lossPrior1YTDDuration10657000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass