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Quarterly report · Q2

8051.TEDINET S100PLK0
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥261.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥501.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥238.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥8.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥7.5bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥8.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥17.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥8.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥8.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥5.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.6bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥5.7bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥286.5bnat 2022-09-30Cons.Assets
Total assets¥282.7bnat 2022-03-31Cons.Assets
Total assets¥259.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥167.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥169.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥119.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥113.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥105.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥75.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥70.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥86.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥81.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥77.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥74.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥639m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥943m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥967m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥64.552022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.072022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.742021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.812021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.752021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥59.272022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥123.822021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥57.572021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio41.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.6%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥6.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥1.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥3.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥3.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥56m
jpcrp040300-q2r_E02560-000Home Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥51.7bn
jpcrp040300-q2r_E02560-000Home Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥51.7bn
jpcrp040300-q2r_E02560-000Home Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E02560-000Housing Equipment And Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥33.8bn
jpcrp040300-q2r_E02560-000Housing Equipment And Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥33.8bn
jpcrp040300-q2r_E02560-000Housing Equipment And Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E02560-000Production Equipments Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥173.8bn
jpcrp040300-q2r_E02560-000Production Equipments Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥173.8bn
jpcrp040300-q2r_E02560-000Production Equipments Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.9bn
—segment totalrevenue2022-04-01 → 2022-09-30¥259.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥259.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥265.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥261.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥8.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥2.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥3.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥3.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥74m
jpcrp040300-q2r_E02560-000Home Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥54.0bn
jpcrp040300-q2r_E02560-000Home Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥54.0bn
jpcrp040300-q2r_E02560-000Home Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.1bn
jpcrp040300-q2r_E02560-000Housing Equipment And Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥30.2bn
jpcrp040300-q2r_E02560-000Housing Equipment And Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥30.2bn
jpcrp040300-q2r_E02560-000Housing Equipment And Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E02560-000Production Equipments Related Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥152.6bn
jpcrp040300-q2r_E02560-000Production Equipments Related Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥152.6bn
jpcrp040300-q2r_E02560-000Production Equipments Related Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥5.4bn
—segment totalrevenue2021-04-01 → 2021-09-30¥236.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥236.8bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥241.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥238.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥7.6bn

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

All source rows · 559
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant11682000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant13782000000JPY
Non controlling interestsPrior1YearInstant626000000JPY
Non controlling interestsCurrentQuarterInstant820000000JPY
Net assetsPrior1YearInstant113367000000JPY
Net assetsCurrentQuarterInstant119169000000JPY
Liabilities and net assetsPrior1YearInstant282654000000JPY
Liabilities and net assetsCurrentQuarterInstant286542000000JPY
Net salesPrior1YTDDuration238552000000JPY
Net salesCurrentYTDDuration261817000000JPY
Cost of salesPrior1YTDDuration203661000000JPY
Cost of salesCurrentYTDDuration223601000000JPY
Gross profitPrior1YTDDuration34891000000JPY
Gross profitCurrentYTDDuration38215000000JPY
Selling general and administrative expensesPrior1YTDDuration27403000000JPY
Selling general and administrative expensesCurrentYTDDuration30067000000JPY
Operating incomePrior1YTDDuration7487000000JPY
Operating incomeCurrentYTDDuration8148000000JPY
Interest income noiPrior1YTDDuration32000000JPY
Interest income noiCurrentYTDDuration39000000JPY
Dividends income noiPrior1YTDDuration117000000JPY
Dividends income noiCurrentYTDDuration158000000JPY
Subsidy income noiPrior1YTDDuration65000000JPY
Subsidy income noiCurrentYTDDuration76000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration359000000JPY
Other noiPrior1YTDDuration50000000JPY
Other noiCurrentYTDDuration73000000JPY
Non operating incomePrior1YTDDuration266000000JPY
Non operating incomeCurrentYTDDuration707000000JPY
Interest expenses noePrior1YTDDuration139000000JPY
Interest expenses noeCurrentYTDDuration127000000JPY
Foreign exchange losses noePrior1YTDDuration129000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration21000000JPY
Other noeCurrentYTDDuration12000000JPY
Non operating expensesPrior1YTDDuration290000000JPY
Non operating expensesCurrentYTDDuration140000000JPY
Ordinary incomePrior1YTDDuration7464000000JPY
Ordinary incomeCurrentYTDDuration8715000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration114000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Gain on sales of investment securities eiPrior1YTDDuration627000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration741000000JPY
Extraordinary incomeCurrentYTDDuration2000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY

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 rounding
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