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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 IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSCurrentYTDDuration489208000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E01122-000GlassReportableSegmentMember147000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E01122-000AutomotiveReportableSegmentMember111000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E01122-000ElectronicsReportableSegmentMember356000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E01122-000ChemicalsReportableSegmentMember902000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E01122-000LifescienceReportableSegmentMember1106000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E01122-000CeramicsOthersReportableSegmentMember11472000000JPY
Intersegment sales IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember14095000000JPY
Intersegment sales IFRSCurrentYTDDuration_ReconcilingItemsMember-14095000000JPY
Intersegment sales IFRSCurrentYTDDuration－JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E01122-000GlassReportableSegmentMember120548000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E01122-000AutomotiveReportableSegmentMember118444000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E01122-000ElectronicsReportableSegmentMember70208000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E01122-000ChemicalsReportableSegmentMember140965000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E01122-000LifescienceReportableSegmentMember33205000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E01122-000CeramicsOthersReportableSegmentMember19932000000JPY
Net sales IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember503304000000JPY
Net sales IFRSCurrentYTDDuration_ReconcilingItemsMember-14095000000JPY
Net sales IFRSCurrentYTDDuration489208000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01122-000GlassReportableSegmentMember9281000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01122-000AutomotiveReportableSegmentMember4797000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01122-000ElectronicsReportableSegmentMember1890000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01122-000ChemicalsReportableSegmentMember17204000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01122-000LifescienceReportableSegmentMember649000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01122-000CeramicsOthersReportableSegmentMember596000000JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember34419000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-171000000JPY
Operating profit loss IFRSCurrentYTDDuration34247000000JPY
Profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01122-000GlassReportableSegmentMember－JPY
Profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01122-000AutomotiveReportableSegmentMember－JPY
Profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01122-000ElectronicsReportableSegmentMember－JPY
Profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01122-000ChemicalsReportableSegmentMember－JPY
Profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01122-000LifescienceReportableSegmentMember－JPY
Profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01122-000CeramicsOthersReportableSegmentMember－JPY
Profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Profit loss IFRSCurrentYTDDuration28144000000JPY
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 pageFilingDateInstant2023-05-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第99期第1四半期（自　2023年1月1日　至　2023年3月31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
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

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