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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
Income before income taxesPrior1YTDDuration8205000000JPY
Income before income taxesCurrentYTDDuration8718000000JPY
Income taxes currentPrior1YTDDuration2516000000JPY
Income taxes currentCurrentYTDDuration2673000000JPY
Income taxes deferredPrior1YTDDuration37000000JPY
Income taxes deferredCurrentYTDDuration236000000JPY
Income taxesPrior1YTDDuration2553000000JPY
Income taxesCurrentYTDDuration2910000000JPY
Profit lossPrior1YTDDuration5651000000JPY
Profit lossCurrentYTDDuration5808000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration38000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration73000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5613000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5734000000JPY
Profit lossPrior1YTDDuration5651000000JPY
Profit lossCurrentYTDDuration5808000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-10000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-398000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-85000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-55000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-42000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2665000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration115000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration7000000JPY
Other comprehensive incomePrior1YTDDuration-22000000JPY
Other comprehensive incomeCurrentYTDDuration2219000000JPY
Comprehensive incomePrior1YTDDuration5629000000JPY
Comprehensive incomeCurrentYTDDuration8027000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5584000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7833000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration44000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration193000000JPY
Income before income taxesPrior1YTDDuration8205000000JPY
Income before income taxesCurrentYTDDuration8718000000JPY
Depreciation and amortization ope cfPrior1YTDDuration986000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1301000000JPY
Retirement benefit expenses ope cfPrior1YTDDuration172000000JPY
Retirement benefit expenses ope cfCurrentYTDDuration9000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-54000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-26000000JPY
Increase decrease in other provision ope cfPrior1YTDDuration285000000JPY
Increase decrease in other provision ope cfCurrentYTDDuration101000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-193000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration20000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration－JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration-236000000JPY
Interest and dividends income ope cfPrior1YTDDuration-149000000JPY
Interest and dividends income ope cfCurrentYTDDuration-197000000JPY
Interest expenses ope cfPrior1YTDDuration139000000JPY
Interest expenses ope cfCurrentYTDDuration127000000JPY

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