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
Share based payment transactions ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration-10000000JPY
Others business combinations and others ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Others business combinations and others ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Others business combinations and others ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Others business combinations and others ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-585000000JPY
Others business combinations and others ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Others business combinations and others ss IFRSPrior1YTDDuration-585000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-4011000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-29328000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-7642000000JPY
Total transactions with owners IFRSPrior1YTDDuration-36971000000JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember9146000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember256205000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember301956000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember1380576000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember181331000000JPY
Equity IFRSPrior1QuarterInstant1561908000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember90873000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember97094000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember889827000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-26586000000JPY
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember9405000000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember27294000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember22072000000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember3599000000JPY
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember2460000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember22072000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember3599000000JPY
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember2460000000JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-23316000000JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－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 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