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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
Liabilities and equity IFRSPrior1YearInstant2814029000000JPY
Liabilities and equity IFRSCurrentQuarterInstant2851164000000JPY
Net sales IFRSPrior1YTDDuration472667000000JPY
Net sales IFRSCurrentYTDDuration489208000000JPY
Cost of sales IFRSPrior1YTDDuration336240000000JPY
Cost of sales IFRSCurrentYTDDuration369969000000JPY
Gross profit IFRSPrior1YTDDuration136426000000JPY
Gross profit IFRSCurrentYTDDuration119239000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration79273000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration85479000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration631000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration487000000JPY
Operating profit loss IFRSPrior1YTDDuration57784000000JPY
Operating profit loss IFRSCurrentYTDDuration34247000000JPY
Other income IFRSPrior1YTDDuration3858000000JPY
Other income IFRSCurrentYTDDuration5271000000JPY
Other expenses IFRSPrior1YTDDuration7283000000JPY
Other expenses IFRSCurrentYTDDuration2125000000JPY
Business profit IFRSPrior1YTDDuration54359000000JPY
Business profit IFRSCurrentYTDDuration37393000000JPY
Finance income IFRSPrior1YTDDuration1590000000JPY
Finance income IFRSCurrentYTDDuration3487000000JPY
Finance costs IFRSPrior1YTDDuration1594000000JPY
Finance costs IFRSCurrentYTDDuration4311000000JPY
Finance income and expenses net IFRSPrior1YTDDuration-4000000JPY
Finance income and expenses net IFRSCurrentYTDDuration-823000000JPY
Profit loss before tax IFRSPrior1YTDDuration54354000000JPY
Profit loss before tax IFRSCurrentYTDDuration36569000000JPY
Income tax expense IFRSPrior1YTDDuration12126000000JPY
Income tax expense IFRSCurrentYTDDuration8424000000JPY
Profit loss IFRSPrior1YTDDuration42228000000JPY
Profit loss IFRSCurrentYTDDuration28144000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration30545000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration22072000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration11683000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration6071000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration137.83
Basic earnings loss per share IFRSCurrentYTDDuration99.91
Diluted earnings loss per share IFRSPrior1YTDDuration137.40
Diluted earnings loss per share IFRSCurrentYTDDuration99.65
Profit loss IFRSPrior1YTDDuration42228000000JPY
Profit loss IFRSCurrentYTDDuration28144000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-284000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration3564000000JPY
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 IFRSPrior1YTDDuration3840000000JPY
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 IFRSCurrentYTDDuration2471000000JPY
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 IFRSPrior1YTDDuration2000000JPY
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 IFRSCurrentYTDDuration-7000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration3557000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration6028000000JPY

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