Quarterly report · Q2

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
Revenue from contracts with customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember327688000000JPY
Revenue from contracts with customersPrior1YTDDuration_ReconcilingItemsMember-JPY
Revenue from contracts with customersPrior1YTDDuration327688000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01138-000AdvancedCeramicsBusinessReportableSegmentsMember24034000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember327551000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember137000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember327688000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YTDDuration327688000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01138-000AdvancedCeramicsBusinessReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember36864000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember24000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember36889000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-36889000000JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01138-000AdvancedCeramicsBusinessReportableSegmentsMember24034000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember364415000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember162000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember364578000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-36889000000JPY
Net salesPrior1YTDDuration327688000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01138-000AdvancedCeramicsBusinessReportableSegmentsMember10533000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember21751000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember45000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember21797000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1147000000JPY
Operating incomePrior1YTDDuration20649000000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q2r_E01138-000JapanHousingEquipmentBusinessReportableSegmentsMember231319000000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q2r_E01138-000MainlandChinaBusinessReportableSegmentsMember40505000000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q2r_E01138-000AsiaOceaniaReportableSegmentsMember20803000000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q2r_E01138-000AmericasReportableSegmentsMember27448000000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q2r_E01138-000EuropeReportableSegmentsMember2683000000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q2r_E01138-000GlobalHousingEquipmentBusinessReportableSegmentsMember322759000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01138-000JapanHousingEquipmentBusinessReportableSegmentsMember231319000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01138-000MainlandChinaBusinessReportableSegmentsMember40505000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01138-000AsiaOceaniaReportableSegmentsMember20803000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01138-000AmericasReportableSegmentsMember27448000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01138-000EuropeReportableSegmentsMember2683000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01138-000GlobalHousingEquipmentBusinessReportableSegmentsMember322759000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01138-000JapanHousingEquipmentBusinessReportableSegmentsMember8011000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01138-000MainlandChinaBusinessReportableSegmentsMember8256000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01138-000AsiaOceaniaReportableSegmentsMember19681000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01138-000AmericasReportableSegmentsMember47000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01138-000EuropeReportableSegmentsMember13000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01138-000GlobalHousingEquipmentBusinessReportableSegmentsMember36010000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01138-000JapanHousingEquipmentBusinessReportableSegmentsMember239331000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01138-000MainlandChinaBusinessReportableSegmentsMember48761000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01138-000AsiaOceaniaReportableSegmentsMember40484000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01138-000AmericasReportableSegmentsMember27495000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01138-000EuropeReportableSegmentsMember2696000000JPY

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