Quarterly report · Q2
5333.TEDINET S100PELP
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 | ¥274.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥510.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥250.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥38.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥45.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥34.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥86.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥34.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥45.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥26.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥70.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥31.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥26.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥32.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.02T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥982.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥901.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥375.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥393.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥639.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥589.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥535.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥144.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥139.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥142.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥154.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥136.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥146.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥43.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥94.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥56.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥32.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥46.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥28.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥45.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥43.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥85.06 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.42 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.86 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.59 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥84.91 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥226.17 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.69 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥12m |
| jpcrp040300-q2r_E01137-000Digital Societyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥88.2bn |
| jpcrp040300-q2r_E01137-000Digital Societyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥88.2bn |
| jpcrp040300-q2r_E01137-000Digital Societyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q2r_E01137-000Digital Societyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E01137-000Energy And Industry Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥34.6bn |
| jpcrp040300-q2r_E01137-000Energy And Industry Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥33.4bn |
| jpcrp040300-q2r_E01137-000Energy And Industry Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01137-000Energy And Industry Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E01137-000Environmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥153.1bn |
| jpcrp040300-q2r_E01137-000Environmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥153.1bn |
| jpcrp040300-q2r_E01137-000Environmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E01137-000Environmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥275.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥274.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥38.8bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E01137-000Digital Societyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥71.5bn |
| jpcrp040300-q2r_E01137-000Digital Societyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥71.5bn |
| jpcrp040300-q2r_E01137-000Digital Societyreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E01137-000Digital Societyreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E01137-000Energy And Industry Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥32.2bn |
| jpcrp040300-q2r_E01137-000Energy And Industry Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥31.1bn |
| jpcrp040300-q2r_E01137-000Energy And Industry Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01137-000Energy And Industry Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥864m |
| jpcrp040300-q2r_E01137-000Environmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥147.6bn |
| jpcrp040300-q2r_E01137-000Environmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥147.6bn |
| jpcrp040300-q2r_E01137-000Environmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q2r_E01137-000Environmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥36.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥251.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥250.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥45.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01137-000EnvironmentReportableSegmentMember | 26214000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01137-000DigitalSocietyReportableSegmentMember | 13671000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01137-000EnergyAndIndustryBusinessReportableSegmentMember | -1089000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 38795000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 12000000 | JPY |
| Operating income | CurrentYTDDuration | 38808000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-07 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第157期第２四半期(自 2022年７月１日 至 2022年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本碍子株式会社 | |
| Company name in english cover page | FilingDateInstant | NGK INSULATORS, LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 小林 茂 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)名古屋市瑞穂区須田町２番56号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)052(872)7125番 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務部長 津久井 英明 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内二丁目４番１号丸の内ビルディング25階日本碍子株式会社 東京本部 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(6213)8855番 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京総務グループ マネージャー 西 芳郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01137 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 53330 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日本碍子株式会社 | |
| Filer name in english | FilingDateInstant | NGK INSULATORS, LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus |
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 rounding |
| 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 |