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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
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区丸の内一丁目5番1号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京(03)3218－5603
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)広報・ＩＲ部長　　小川　知香子
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区丸の内一丁目5番1号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京(03)3218－5603
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)広報・ＩＲ部長　　小川　知香子
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01122
Fund codeFilingDateInstant－
Security codeFilingDateInstant52010
Filer name in japaneseFilingDateInstant
Original text (Japanese)ＡＧＣ株式会社
Filer name in englishFilingDateInstantAGC Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-01-01
Current period end dateFilingDateInstant2022-09-30
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2022-12-31
Previous fiscal year start dateFilingDateInstant2021-01-01
Comparative period end dateFilingDateInstant2021-09-30
Previous fiscal year end dateFilingDateInstant2021-12-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所（プライム市場）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMemberText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Voting rights (text)FilingDateInstantText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus

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