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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
Income taxes currentPrior1YTDDuration10000000JPY
Income taxes currentCurrentYTDDuration26000000JPY
Income taxes deferredPrior1YTDDuration-0JPY
Income taxes deferredCurrentYTDDuration-0JPY
Income taxesPrior1YTDDuration10000000JPY
Income taxesCurrentYTDDuration26000000JPY
Profit lossPrior1YTDDuration-111000000JPY
Profit lossCurrentYTDDuration57000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-111000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration57000000JPY
Profit lossPrior1YTDDuration-111000000JPY
Profit lossCurrentYTDDuration57000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration0JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration8000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-3000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-7000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration3000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration10000000JPY
Other comprehensive incomePrior1YTDDuration0JPY
Other comprehensive incomeCurrentYTDDuration12000000JPY
Comprehensive incomePrior1YTDDuration-111000000JPY
Comprehensive incomeCurrentYTDDuration69000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-111000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration69000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-101000000JPY
Income before income taxesCurrentYTDDuration83000000JPY
Depreciation and amortization ope cfPrior1YTDDuration217000000JPY
Depreciation and amortization ope cfCurrentYTDDuration199000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-6000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration0JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration44000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration10000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-9000000JPY
Interest and dividends income ope cfPrior1YTDDuration-61000000JPY
Interest and dividends income ope cfCurrentYTDDuration-0JPY
Interest expenses ope cfPrior1YTDDuration12000000JPY
Interest expenses ope cfCurrentYTDDuration10000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-0JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-22000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-3000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-3000000JPY
Subsidy income2 ope cfPrior1YTDDuration-3000000JPY
Subsidy income2 ope cfCurrentYTDDuration－JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration-4000000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration－JPY

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