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Quarterly report · Q2

5332.TEDINET S100S4Y3
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥339.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥701.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥327.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥15.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥20.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥22.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥54.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥28.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥25.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥27.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥16.7bn2023-04-01 → 2023-09-30Cons.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)¥18.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥16.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥18.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥764.2bnat 2023-09-30Cons.Assets
Total assets¥731.6bnat 2023-03-31Cons.Assets
Total assets¥723.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥275.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥270.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥488.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥461.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥449.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥102.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥98.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥101.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥97.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥110.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥89.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥26.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥31.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥16.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥35.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥9.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥8.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥20.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥98.332023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.582023-07-01 → 2023-09-30dCons.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)¥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 (diluted)¥98.262023-04-01 → 2023-09-30Cons.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)¥111.092022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio62.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.9%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥164m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥139m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥49m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥36.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥36.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.1bn
jpcrp040300-q2r_E01138-000Advanced Ceramics Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥16.8bn
jpcrp040300-q2r_E01138-000Advanced Ceramics Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥16.8bn
jpcrp040300-q2r_E01138-000Advanced Ceramics Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.8bn
jpcrp040300-q2r_E01138-000Americasreportable segmentrevenue2023-04-01 → 2023-09-30¥27.5bn
jpcrp040300-q2r_E01138-000Americasreportable segmentrevenue external2023-04-01 → 2023-09-30¥27.4bn
jpcrp040300-q2r_E01138-000Americasreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥47m
jpcrp040300-q2r_E01138-000Americasreportable segmentsegment profit2023-04-01 → 2023-09-30¥148m
jpcrp040300-q2r_E01138-000Asia Oceaniareportable segmentrevenue2023-04-01 → 2023-09-30¥40.5bn
jpcrp040300-q2r_E01138-000Asia Oceaniareportable segmentrevenue external2023-04-01 → 2023-09-30¥20.8bn
jpcrp040300-q2r_E01138-000Asia Oceaniareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥19.7bn
jpcrp040300-q2r_E01138-000Asia Oceaniareportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E01138-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E01138-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E01138-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥13m
jpcrp040300-q2r_E01138-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30−¥942m
jpcrp040300-q2r_E01138-000Global Housing Equipment Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥358.8bn
jpcrp040300-q2r_E01138-000Global Housing Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥322.8bn
jpcrp040300-q2r_E01138-000Global Housing Equipment Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥36.0bn
jpcrp040300-q2r_E01138-000Global Housing Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥11.5bn
jpcrp040300-q2r_E01138-000Japan Housing Equipment Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥239.3bn
jpcrp040300-q2r_E01138-000Japan Housing Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥231.3bn
jpcrp040300-q2r_E01138-000Japan Housing Equipment Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8.0bn
jpcrp040300-q2r_E01138-000Japan Housing Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥9.8bn
jpcrp040300-q2r_E01138-000Mainland China Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥48.8bn
jpcrp040300-q2r_E01138-000Mainland China Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥40.5bn
jpcrp040300-q2r_E01138-000Mainland China Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8.3bn
jpcrp040300-q2r_E01138-000Mainland China Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
—segment totalrevenue2023-04-01 → 2023-09-30¥375.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥339.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥36.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥16.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥375.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥339.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥36.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥16.4bn
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

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

All source rows · 594
ItemContextValueUnit
Foreign exchange gains noiCurrentYTDDuration5716000000JPY
Other noiPrior1YTDDuration498000000JPY
Other noiCurrentYTDDuration503000000JPY
Non operating incomePrior1YTDDuration9256000000JPY
Non operating incomeCurrentYTDDuration8513000000JPY
Interest expenses noePrior1YTDDuration89000000JPY
Interest expenses noeCurrentYTDDuration113000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration324000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration599000000JPY
Loss on inspection and repair of products noePrior1YTDDuration200000000JPY
Loss on inspection and repair of products noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration346000000JPY
Other noeCurrentYTDDuration208000000JPY
Non operating expensesPrior1YTDDuration961000000JPY
Non operating expensesCurrentYTDDuration921000000JPY
Ordinary incomePrior1YTDDuration28945000000JPY
Ordinary incomeCurrentYTDDuration22861000000JPY
Gain on sales of land and others eiPrior1YTDDuration－JPY
Gain on sales of land and others eiCurrentYTDDuration39000000JPY
Gain on sales of investment securities eiPrior1YTDDuration48000000JPY
Gain on sales of investment securities eiCurrentYTDDuration2331000000JPY
Extraordinary incomePrior1YTDDuration48000000JPY
Extraordinary incomeCurrentYTDDuration2371000000JPY
Loss on sales of land and others elPrior1YTDDuration－JPY
Loss on sales of land and others elCurrentYTDDuration54000000JPY
Restructuring expenses elPrior1YTDDuration75000000JPY
Restructuring expenses elCurrentYTDDuration－JPY
Loss related to covid19 elPrior1YTDDuration1462000000JPY
Loss related to covid19 elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1537000000JPY
Extraordinary lossCurrentYTDDuration54000000JPY
Income before income taxesPrior1YTDDuration27456000000JPY
Income before income taxesCurrentYTDDuration25178000000JPY
Income taxes currentPrior1YTDDuration7190000000JPY
Income taxes currentCurrentYTDDuration6005000000JPY
Income taxes deferredPrior1YTDDuration1423000000JPY
Income taxes deferredCurrentYTDDuration2322000000JPY
Income taxesPrior1YTDDuration8614000000JPY
Income taxesCurrentYTDDuration8328000000JPY
Profit lossPrior1YTDDuration18842000000JPY
Profit lossCurrentYTDDuration16850000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-10000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration172000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration18852000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration16677000000JPY
Profit lossPrior1YTDDuration18842000000JPY
Profit lossCurrentYTDDuration16850000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration974000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration6183000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration23421000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass