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Quarterly report · Q2

5343.TEDINET S100PH8Y
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥12.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥14m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥170m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥91m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥62m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥102m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥83m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥101m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥57m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥85m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥111m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥57m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥111m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥9.2bnat 2022-09-30Cons.Assets
Total assets¥8.7bnat 2022-03-31Cons.Assets
Total assets¥8.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥8.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥798mat 2022-09-30Cons.Net assets
Net assets / equity¥729mat 2022-03-31Cons.Net assets
Net assets / equity¥709mat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥974mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥932mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥939mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥316m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥255m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥82m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥119m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥268m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥115m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥111m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥336m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥140m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥2.472022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.542022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.682021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.812021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.562021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio8.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio8.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.1%at 2021-09-30Cons.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 · 29
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥7m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥391m
jpcrp040300-q2r_E01135-000China And Porcelainreportable segmentrevenue2022-04-01 → 2022-09-30¥787m
jpcrp040300-q2r_E01135-000China And Porcelainreportable segmentrevenue external2022-04-01 → 2022-09-30¥787m
jpcrp040300-q2r_E01135-000China And Porcelainreportable segmentsegment profit2022-04-01 → 2022-09-30−¥21m
jpcrp040300-q2r_E01135-000Functional Ceramic Goodsreportable segmentrevenue2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E01135-000Functional Ceramic Goodsreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E01135-000Functional Ceramic Goodsreportable segmentsegment profit2022-04-01 → 2022-09-30¥172m
jpcrp040300-q2r_E01135-000Housing Environment Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E01135-000Housing Environment Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E01135-000Housing Environment Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥263m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥406m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥346m
jpcrp040300-q2r_E01135-000China And Porcelainreportable segmentrevenue2021-04-01 → 2021-09-30¥504m
jpcrp040300-q2r_E01135-000China And Porcelainreportable segmentrevenue external2021-04-01 → 2021-09-30¥504m
jpcrp040300-q2r_E01135-000China And Porcelainreportable segmentsegment profit2021-04-01 → 2021-09-30−¥178m
jpcrp040300-q2r_E01135-000Functional Ceramic Goodsreportable segmentrevenue2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E01135-000Functional Ceramic Goodsreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E01135-000Functional Ceramic Goodsreportable segmentsegment profit2021-04-01 → 2021-09-30¥82m
jpcrp040300-q2r_E01135-000Housing Environment Equipmentreportable segmentrevenue2021-04-01 → 2021-09-30¥4.3bn
jpcrp040300-q2r_E01135-000Housing Environment Equipmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.3bn
jpcrp040300-q2r_E01135-000Housing Environment Equipmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥271m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥175m

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

All source rows · 527
ItemContextValueUnit
Previous fiscal year end dateFilingDateInstant2022-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Material matters relating to going concern etc business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese) 名古屋証券取引所メイン市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式単元株式数 100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)三谷　充
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)石川県金沢市
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)三谷産業株式会社
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)石川県金沢市玉川町１番５号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(三井住友信託銀行再信託分・ＴＤＫ株式会社退職給付信託口)
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８番12号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)公益財団法人三谷育英会
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)石川県金沢市昭和町16番１号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社北陸銀行
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)富山県富山市堤町通り１丁目２番26号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社北國銀行
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)石川県金沢市広岡２丁目12番６号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)三谷株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区西神田３丁目８番１号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)三井住友海上火災保険株式会社
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区神田駿河台３丁目９番地
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社みずほ銀行
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１丁目５番５号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)有限会社北都代行社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)石川県金沢市昭和町16番１号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass