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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
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration51587000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration200553000000JPY
Other comprehensive income IFRSPrior1YTDDuration79347000000JPY
Other comprehensive income IFRSCurrentYTDDuration192866000000JPY
Comprehensive income IFRSPrior1YTDDuration233095000000JPY
Comprehensive income IFRSCurrentYTDDuration321984000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration203889000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration262181000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration29206000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration59802000000JPY
Profit loss IFRSPrior1QuarterDuration74834000000JPY
Profit loss IFRSCurrentQuarterDuration33937000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration2129000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-8029000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration4719000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-955000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration3000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration5000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration6852000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-8979000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration4165000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration1708000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-10180000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration16679000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-1000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration－JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-6016000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration18388000000JPY
Other comprehensive income IFRSPrior1QuarterDuration835000000JPY
Other comprehensive income IFRSCurrentQuarterDuration9408000000JPY
Comprehensive income IFRSPrior1QuarterDuration75670000000JPY
Comprehensive income IFRSCurrentQuarterDuration43346000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration66602000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration31356000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration9067000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration11989000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember90873000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember83501000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember818701000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-28170000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember-31203000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember51397000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember129445000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－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 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