Quarterly report · Q1
5201.TEDINET S100QRLA
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥489.2bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.04T | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥472.7bn | 2022-01-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥34.2bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥57.8bn | 2022-01-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥36.6bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥58.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥54.4bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥22.1bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥3.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥30.5bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥28.1bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥42.2bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥2.85T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.81T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.82T | at 2022-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.26T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.23T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.59T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.59T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.56T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.48T | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.39T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.39T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.38T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥202.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥209.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥238.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥195.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥30.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥217.1bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥60.3bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥47.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥145.3bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥30.5bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥5.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥78.2bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥795m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥99.91 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-14.22 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥137.83 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥99.65 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-14.22 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥137.4 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 48.9% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.4% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.9% | at 2022-03-31 | Cons. | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥171m |
| jpcrp040300-q1r_E01122-000Automotivereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥4.8bn |
| jpcrp040300-q1r_E01122-000Ceramics Othersreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥596m |
| jpcrp040300-q1r_E01122-000Chemicalsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥17.2bn |
| jpcrp040300-q1r_E01122-000Electronicsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.9bn |
| jpcrp040300-q1r_E01122-000Glassreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥9.3bn |
| jpcrp040300-q1r_E01122-000Lifesciencereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥649m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥34.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥173m |
| jpcrp040300-q1r_E01122-000Automotivereportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥3.3bn |
| jpcrp040300-q1r_E01122-000Ceramics Othersreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥847m |
| jpcrp040300-q1r_E01122-000Chemicalsreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥40.6bn |
| jpcrp040300-q1r_E01122-000Electronicsreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥8.0bn |
| jpcrp040300-q1r_E01122-000Glassreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥7.3bn |
| jpcrp040300-q1r_E01122-000Lifesciencereportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥58.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 782
| Item | Context | Value | Unit |
|---|---|---|---|
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -15000000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration | -15000000 | JPY |
| Others business combinations and others ss IFRS | CurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Others business combinations and others ss IFRS | CurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Others business combinations and others ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Others business combinations and others ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -4000000 | JPY |
| Others business combinations and others ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Others business combinations and others ss IFRS | CurrentYTDDuration | -4000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -1584000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -35009000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -10187000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -45197000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember | -10000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 311630000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 352795000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 1392651000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 194567000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 1587219000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 54354000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 36569000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 42731000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 42436000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | － | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 556000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -840000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -3159000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 1489000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 4070000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -631000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -487000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 726000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 1176000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | -6359000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | -13300000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -22655000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -10924000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | 2373000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | -14453000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 16231000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 13468000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 87420000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 55950000000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |