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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
MetricValuePeriodScopeSource row
Revenue¥1.50T2022-01-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥520.5bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥1.70T2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.23T2021-01-01 → 2021-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥422.2bn2021-07-01 → 2021-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥152.1bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥36.8bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥148.3bn2021-01-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥53.1bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥165.2bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥47.6bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥210.0bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥185.1bn2021-01-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥88.0bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥98.8bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥27.6bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥123.8bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥129.4bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥65.6bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥129.1bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥33.9bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥153.7bn2021-01-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥74.8bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥3.02Tat 2022-09-30Cons.Assets IFRS
Total assets¥2.67Tat 2021-12-31Cons.Assets IFRS
Total assets¥2.69Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.28Tat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥1.18Tat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥1.74Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥1.48Tat 2021-12-31Cons.Equity IFRS
Net assets / equity¥1.44Tat 2021-09-30Cons.Equity IFRS
Net assets / equity¥1.24Tat 2020-12-31dCons.Equity IFRS
Equity (owners)¥1.53Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.31Tat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.29Tat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥264.1bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥195.8bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥251.9bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥236.1bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥158.0bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥326.7bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥235.4bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥79.1bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥123.8bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥95.3bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥39.5bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥252.3bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥128.0bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥445.562022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥124.32022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥559.112021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥584.492021-01-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥296.092021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥444.282022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥123.972022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥557.12021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥582.322021-01-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥295.122021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio50.6%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.3%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.8%at 2021-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥174m
jpcrp040300-q3r_E01122-000Ceramics Othersreportable segmentsegment profit2022-01-01 → 2022-09-30¥3.4bn
jpcrp040300-q3r_E01122-000Chemicalsreportable segmentsegment profit2022-01-01 → 2022-09-30¥122.9bn
jpcrp040300-q3r_E01122-000Electronicsreportable segmentsegment profit2022-01-01 → 2022-09-30¥12.3bn
jpcrp040300-q3r_E01122-000Glassreportable segmentsegment profit2022-01-01 → 2022-09-30¥13.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥152.3bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥183m
jpcrp040300-q3r_E01122-000Ceramics Othersreportable segmentsegment profit2021-01-01 → 2021-09-30¥2.8bn
jpcrp040300-q3r_E01122-000Chemicalsreportable segmentsegment profit2021-01-01 → 2021-09-30¥96.0bn
jpcrp040300-q3r_E01122-000Electronicsreportable segmentsegment profit2021-01-01 → 2021-09-30¥24.5bn
jpcrp040300-q3r_E01122-000Glassreportable segmentsegment profit2021-01-01 → 2021-09-30¥25.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥148.5bn

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

All source rows · 837
ItemContextValueUnit
Depreciation and amortization ope cf IFRSPrior1YTDDuration121879000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration137530000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration436000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration521000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-3891000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-5132000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration4826000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration5678000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-1970000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-1928000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSPrior1YTDDuration2617000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSCurrentYTDDuration-11712000000JPY
Decrease increase in trade receivables ope cf IFRSPrior1YTDDuration-1567000000JPY
Decrease increase in trade receivables ope cf IFRSCurrentYTDDuration-4899000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-37803000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-84653000000JPY
Increase decrease in trade payables ope cf IFRSPrior1YTDDuration8760000000JPY
Increase decrease in trade payables ope cf IFRSCurrentYTDDuration4357000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-17860000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration23458000000JPY
Subtotal ope cf IFRSPrior1YTDDuration260517000000JPY
Subtotal ope cf IFRSCurrentYTDDuration228448000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration4541000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration5726000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-4912000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-5474000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-24714000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-70655000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration235432000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration158044000000JPY
Purchase of property plant and equipment and intangible assets inv cf IFRSPrior1YTDDuration-162788000000JPY
Purchase of property plant and equipment and intangible assets inv cf IFRSCurrentYTDDuration-151992000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration4085000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration17275000000JPY
Purchase of other financial assets inv cf IFRSPrior1YTDDuration-36701000000JPY
Purchase of other financial assets inv cf IFRSCurrentYTDDuration-14152000000JPY
Proceeds from sale of other financial assets inv cf IFRSPrior1YTDDuration51271000000JPY
Proceeds from sale of other financial assets inv cf IFRSCurrentYTDDuration55252000000JPY
Proceeds from sale of subsidiaries inv cf IFRSPrior1YTDDuration49599000000JPY
Proceeds from sale of subsidiaries inv cf IFRSCurrentYTDDuration15548000000JPY
Other inv cf IFRSPrior1YTDDuration-812000000JPY
Other inv cf IFRSCurrentYTDDuration-1070000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-95346000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-79138000000JPY
Changes in short term interest bearing debt fin cf IFRSPrior1YTDDuration-74826000000JPY
Changes in short term interest bearing debt fin cf IFRSCurrentYTDDuration16564000000JPY
Proceeds from borrowing or issuing long term interest bearing debt fin cf IFRSPrior1YTDDuration50952000000JPY
Proceeds from borrowing or issuing long term interest bearing debt fin cf IFRSCurrentYTDDuration67136000000JPY
Repayment or redemption of long term interest bearing debt fin cf IFRSPrior1YTDDuration-67635000000JPY
Repayment or redemption of long term interest bearing debt fin cf IFRSCurrentYTDDuration-61296000000JPY

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 identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass