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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
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSPrior1YTDDuration-1271000000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSCurrentYTDDuration－JPY
Capital contribution from non controlling interests fin cf IFRSPrior1YTDDuration－JPY
Capital contribution from non controlling interests fin cf IFRSCurrentYTDDuration3302000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-580000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-338000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-31045000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-52162000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-3807000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-12922000000JPY
Other fin cf IFRSPrior1YTDDuration217000000JPY
Other fin cf IFRSCurrentYTDDuration199000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-127996000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-39518000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration3721000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration28857000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration15811000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration68245000000JPY
Cash and cash equivalents IFRSPrior2YearInstant236124000000JPY
Cash and cash equivalents IFRSPrior1YearInstant195830000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant251936000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant264076000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01122-000GlassReportableSegmentMember542949000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01122-000ElectronicsReportableSegmentMember216802000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01122-000ChemicalsReportableSegmentMember449778000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01122-000CeramicsOthersReportableSegmentMember23974000000JPY
Sales to external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1233505000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSPrior1YTDDuration1233505000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01122-000GlassReportableSegmentMember1706000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01122-000ElectronicsReportableSegmentMember1406000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01122-000ChemicalsReportableSegmentMember983000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01122-000CeramicsOthersReportableSegmentMember32129000000JPY
Intersegment sales IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember36226000000JPY
Intersegment sales IFRSPrior1YTDDuration_ReconcilingItemsMember-36226000000JPY
Intersegment sales IFRSPrior1YTDDuration－JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01122-000GlassReportableSegmentMember544656000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01122-000ElectronicsReportableSegmentMember218209000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01122-000ChemicalsReportableSegmentMember450762000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01122-000CeramicsOthersReportableSegmentMember56103000000JPY
Net sales IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1269732000000JPY
Net sales IFRSPrior1YTDDuration_ReconcilingItemsMember-36226000000JPY
Net sales IFRSPrior1YTDDuration1233505000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01122-000GlassReportableSegmentMember25181000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01122-000ElectronicsReportableSegmentMember24530000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01122-000ChemicalsReportableSegmentMember96026000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01122-000CeramicsOthersReportableSegmentMember2795000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember148534000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-183000000JPY
Operating profit loss IFRSPrior1YTDDuration148350000000JPY

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