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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
AssetsPrior1YearInstant8708000000JPY
AssetsCurrentQuarterInstant9171000000JPY
Notes and accounts payable tradePrior1YearInstant2487000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2701000000JPY
Short term loans payablePrior1YearInstant2200000000JPY
Short term loans payableCurrentQuarterInstant2200000000JPY
Current portion of bondsPrior1YearInstant40000000JPY
Current portion of bondsCurrentQuarterInstant40000000JPY
Current portion of long term loans payablePrior1YearInstant99000000JPY
Current portion of long term loans payableCurrentQuarterInstant76000000JPY
Lease obligations clPrior1YearInstant70000000JPY
Lease obligations clCurrentQuarterInstant35000000JPY
Income taxes payablePrior1YearInstant55000000JPY
Income taxes payableCurrentQuarterInstant55000000JPY
Provision for bonusesPrior1YearInstant168000000JPY
Provision for bonusesCurrentQuarterInstant213000000JPY
Provision for product warrantiesPrior1YearInstant62000000JPY
Provision for product warrantiesCurrentQuarterInstant62000000JPY
Other clPrior1YearInstant919000000JPY
Other clCurrentQuarterInstant1152000000JPY
Current liabilitiesPrior1YearInstant6102000000JPY
Current liabilitiesCurrentQuarterInstant6537000000JPY
Bonds payablePrior1YearInstant100000000JPY
Bonds payableCurrentQuarterInstant80000000JPY
Long term loans payablePrior1YearInstant240000000JPY
Long term loans payableCurrentQuarterInstant213000000JPY
Lease obligations nclPrior1YearInstant39000000JPY
Lease obligations nclCurrentQuarterInstant41000000JPY
Deferred tax liabilitiesPrior1YearInstant3000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3000000JPY
Provision for directors retirement benefitsPrior1YearInstant67000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant73000000JPY
Net defined benefit liabilityPrior1YearInstant1315000000JPY
Net defined benefit liabilityCurrentQuarterInstant1313000000JPY
Other nclPrior1YearInstant109000000JPY
Other nclCurrentQuarterInstant109000000JPY
Noncurrent liabilitiesPrior1YearInstant1876000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1834000000JPY
LiabilitiesPrior1YearInstant7979000000JPY
LiabilitiesCurrentQuarterInstant8372000000JPY
Capital stockPrior1YearInstant3470000000JPY
Capital stockCurrentQuarterInstant3470000000JPY
Capital surplusPrior1YearInstant1584000000JPY
Capital surplusCurrentQuarterInstant1584000000JPY
Retained earningsPrior1YearInstant-3910000000JPY
Retained earningsCurrentQuarterInstant-3852000000JPY
Treasury stockPrior1YearInstant-338000000JPY
Treasury stockCurrentQuarterInstant-338000000JPY
Shareholders equityPrior1YearInstant806000000JPY
Shareholders equityCurrentQuarterInstant863000000JPY

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