Quarterly report · Q3
5201.TEDINET S100PGTG
Period2022-01-01 → 2022-09-30
Filed2022-11-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.50T | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥520.5bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.70T | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.23T | 2021-01-01 → 2021-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥422.2bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥152.1bn | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥36.8bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥148.3bn | 2021-01-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥53.1bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥165.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥47.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥210.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥185.1bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥88.0bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥98.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥27.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥123.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥129.4bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥65.6bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥129.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥33.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥153.7bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥74.8bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥3.02T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥2.67T | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.69T | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.28T | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.18T | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.74T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.48T | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.44T | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.24T | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.53T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.31T | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.29T | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥264.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥195.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥251.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥236.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥158.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥326.7bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥235.4bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥79.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥123.8bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥95.3bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥39.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥252.3bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥128.0bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥445.56 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥124.3 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥559.11 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥584.49 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥296.09 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥444.28 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥123.97 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥557.1 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥582.32 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥295.12 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 50.6% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.3% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.8% | at 2021-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥174m |
| jpcrp040300-q3r_E01122-000Ceramics Othersreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q3r_E01122-000Chemicalsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥122.9bn |
| jpcrp040300-q3r_E01122-000Electronicsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥12.3bn |
| jpcrp040300-q3r_E01122-000Glassreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥152.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥183m |
| jpcrp040300-q3r_E01122-000Ceramics Othersreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q3r_E01122-000Chemicalsreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥96.0bn |
| jpcrp040300-q3r_E01122-000Electronicsreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥24.5bn |
| jpcrp040300-q3r_E01122-000Glassreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥25.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥148.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 837
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)羽太 典明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小川 勤 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)梶原 崇宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 1233505000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 1498850000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 1697383000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 422172000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 520510000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 185090000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 165227000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 210045000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 129445000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 98754000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 123840000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 65601000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 27552000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 203889000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 262181000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 231244000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 1286805000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 1527107000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 1314161000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 2691149000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 3016217000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 2666031000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 584.49 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 445.56 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 559.11 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 296.09 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 124.30 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 582.32 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 444.28 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 557.10 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.4782 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.5063 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.4929 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 235432000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 158044000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 326713000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -95346000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -79138000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -123787000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -127996000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -39518000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -252259000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 251936000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 264076000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |