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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
Profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01122-000GlassReportableSegmentMember－JPY
Profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01122-000ElectronicsReportableSegmentMember－JPY
Profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01122-000ChemicalsReportableSegmentMember－JPY
Profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01122-000CeramicsOthersReportableSegmentMember－JPY
Profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Profit loss IFRSPrior1YTDDuration153748000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01122-000GlassReportableSegmentMember649929000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01122-000ElectronicsReportableSegmentMember224129000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01122-000ChemicalsReportableSegmentMember597645000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01122-000CeramicsOthersReportableSegmentMember27146000000JPY
Sales to external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1498850000000JPY
Sales to external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSCurrentYTDDuration1498850000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E01122-000GlassReportableSegmentMember766000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E01122-000ElectronicsReportableSegmentMember1657000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E01122-000ChemicalsReportableSegmentMember1488000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E01122-000CeramicsOthersReportableSegmentMember37691000000JPY
Intersegment sales IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember41604000000JPY
Intersegment sales IFRSCurrentYTDDuration_ReconcilingItemsMember-41604000000JPY
Intersegment sales IFRSCurrentYTDDuration－JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E01122-000GlassReportableSegmentMember650696000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E01122-000ElectronicsReportableSegmentMember225787000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E01122-000ChemicalsReportableSegmentMember599133000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E01122-000CeramicsOthersReportableSegmentMember64837000000JPY
Net sales IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1540455000000JPY
Net sales IFRSCurrentYTDDuration_ReconcilingItemsMember-41604000000JPY
Net sales IFRSCurrentYTDDuration1498850000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01122-000GlassReportableSegmentMember13692000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01122-000ElectronicsReportableSegmentMember12292000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01122-000ChemicalsReportableSegmentMember122884000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01122-000CeramicsOthersReportableSegmentMember3400000000JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember152269000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-174000000JPY
Operating profit loss IFRSCurrentYTDDuration152094000000JPY
Profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01122-000GlassReportableSegmentMember－JPY
Profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01122-000ElectronicsReportableSegmentMember－JPY
Profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01122-000ChemicalsReportableSegmentMember－JPY
Profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01122-000CeramicsOthersReportableSegmentMember－JPY
Profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Profit loss IFRSCurrentYTDDuration129117000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-07
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第98期第3四半期（自　2022年7月1日　至　2022年9月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)ＡＧＣ株式会社
Company name in english cover pageFilingDateInstantAGC Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　　平井　良典

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