Tokyo Tape
Sign in
← Agc

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
MetricValuePeriodScopeSource row
Revenue¥489.2bn2023-01-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.04T2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥472.7bn2022-01-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Operating income¥34.2bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥57.8bn2022-01-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥36.6bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥58.5bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥54.4bn2022-01-01 → 2022-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥22.1bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥3.2bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥30.5bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥28.1bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥42.2bn2022-01-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥2.85Tat 2023-03-31Cons.Assets IFRS
Total assets¥2.81Tat 2022-12-31Cons.Assets IFRS
Total assets¥2.82Tat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.26Tat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥1.23Tat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥1.59Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.59Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.56Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.48Tat 2021-12-31dCons.Equity IFRS
Equity (owners)¥1.39Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.39Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.38Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥202.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥209.7bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥238.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥195.8bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥30.1bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥217.1bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥60.3bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥47.1bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥145.3bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥30.5bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥5.8bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥78.2bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥795m2022-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥99.912023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-14.222022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥137.832022-01-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥99.652023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-14.222022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥137.42022-01-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio48.9%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.4%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.9%at 2022-03-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥171m
jpcrp040300-q1r_E01122-000Automotivereportable segmentsegment profit2023-01-01 → 2023-03-31¥4.8bn
jpcrp040300-q1r_E01122-000Ceramics Othersreportable segmentsegment profit2023-01-01 → 2023-03-31¥596m
jpcrp040300-q1r_E01122-000Chemicalsreportable segmentsegment profit2023-01-01 → 2023-03-31¥17.2bn
jpcrp040300-q1r_E01122-000Electronicsreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.9bn
jpcrp040300-q1r_E01122-000Glassreportable segmentsegment profit2023-01-01 → 2023-03-31¥9.3bn
jpcrp040300-q1r_E01122-000Lifesciencereportable segmentsegment profit2023-01-01 → 2023-03-31¥649m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥34.4bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥173m
jpcrp040300-q1r_E01122-000Automotivereportable segmentsegment profit2022-01-01 → 2022-03-31−¥3.3bn
jpcrp040300-q1r_E01122-000Ceramics Othersreportable segmentsegment profit2022-01-01 → 2022-03-31¥847m
jpcrp040300-q1r_E01122-000Chemicalsreportable segmentsegment profit2022-01-01 → 2022-03-31¥40.6bn
jpcrp040300-q1r_E01122-000Electronicsreportable segmentsegment profit2022-01-01 → 2022-03-31¥8.0bn
jpcrp040300-q1r_E01122-000Glassreportable segmentsegment profit2022-01-01 → 2022-03-31¥7.3bn
jpcrp040300-q1r_E01122-000Lifesciencereportable segmentsegment profit2022-01-01 → 2022-03-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥58.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 782
ItemContextValueUnit
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01122-000ElectronicsReportableSegmentMember75406000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01122-000ChemicalsReportableSegmentMember160255000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01122-000LifescienceReportableSegmentMember31564000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01122-000CeramicsOthersReportableSegmentMember8121000000JPY
Sales to external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember472667000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSPrior1YTDDuration472667000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E01122-000GlassReportableSegmentMember227000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E01122-000AutomotiveReportableSegmentMember77000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E01122-000ElectronicsReportableSegmentMember547000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E01122-000ChemicalsReportableSegmentMember1422000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E01122-000LifescienceReportableSegmentMember1658000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E01122-000CeramicsOthersReportableSegmentMember11741000000JPY
Intersegment sales IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember15674000000JPY
Intersegment sales IFRSPrior1YTDDuration_ReconcilingItemsMember-15674000000JPY
Intersegment sales IFRSPrior1YTDDuration－JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E01122-000GlassReportableSegmentMember104038000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E01122-000AutomotiveReportableSegmentMember93585000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E01122-000ElectronicsReportableSegmentMember75953000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E01122-000ChemicalsReportableSegmentMember161678000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E01122-000LifescienceReportableSegmentMember33222000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E01122-000CeramicsOthersReportableSegmentMember19863000000JPY
Net sales IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember488342000000JPY
Net sales IFRSPrior1YTDDuration_ReconcilingItemsMember-15674000000JPY
Net sales IFRSPrior1YTDDuration472667000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01122-000GlassReportableSegmentMember7255000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01122-000AutomotiveReportableSegmentMember-3292000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01122-000ElectronicsReportableSegmentMember7987000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01122-000ChemicalsReportableSegmentMember40598000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01122-000LifescienceReportableSegmentMember4561000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01122-000CeramicsOthersReportableSegmentMember847000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember57957000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-173000000JPY
Operating profit loss IFRSPrior1YTDDuration57784000000JPY
Profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01122-000GlassReportableSegmentMember－JPY
Profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01122-000AutomotiveReportableSegmentMember－JPY
Profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01122-000ElectronicsReportableSegmentMember－JPY
Profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01122-000ChemicalsReportableSegmentMember－JPY
Profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01122-000LifescienceReportableSegmentMember－JPY
Profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01122-000CeramicsOthersReportableSegmentMember－JPY
Profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Profit loss IFRSPrior1YTDDuration42228000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01122-000GlassReportableSegmentMember120400000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01122-000AutomotiveReportableSegmentMember118333000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01122-000ElectronicsReportableSegmentMember69852000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01122-000ChemicalsReportableSegmentMember140062000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01122-000LifescienceReportableSegmentMember32098000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01122-000CeramicsOthersReportableSegmentMember8460000000JPY
Sales to external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember489208000000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass