Quarterly report · Q3
5201.TEDINET S100S4UP
Period2023-01-01 → 2023-09-30
Filed2023-11-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.48T | 2023-01-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥498.5bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.04T | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.50T | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥520.5bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥95.5bn | 2023-01-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥31.2bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥152.1bn | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥36.8bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥99.2bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥33.2bn | 2023-07-01 → 2023-09-30d | 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 | ¥165.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥47.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥57.5bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥17.0bn | 2023-07-01 → 2023-09-30d | 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) | ¥98.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥27.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥72.3bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥21.2bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥129.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥33.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥2.99T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥2.81T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥3.02T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.31T | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.23T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.68T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.59T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.74T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.48T | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.46T | at 2023-09-30 | 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) | ¥1.53T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥163.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥209.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥264.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥195.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥146.2bn | 2023-01-01 → 2023-09-30 | 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 | ¥158.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥129.3bn | 2023-01-01 → 2023-09-30 | 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 | −¥79.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥75.3bn | 2023-01-01 → 2023-09-30 | 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 | −¥39.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥264.97 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥79.5 | 2023-07-01 → 2023-09-30d | 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) | ¥445.56 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥124.3 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥264.33 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥79.32 | 2023-07-01 → 2023-09-30d | 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) | ¥444.28 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥123.97 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 49.0% | at 2023-09-30 | 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 | 50.6% | at 2022-09-30 | 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 → 2023-09-30 | −¥133m |
| jpcrp040300-q3r_E01122-000Automotivereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥16.2bn |
| jpcrp040300-q3r_E01122-000Ceramics Othersreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q3r_E01122-000Chemicalsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥47.9bn |
| jpcrp040300-q3r_E01122-000Electronicsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥9.8bn |
| jpcrp040300-q3r_E01122-000Glassreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥26.9bn |
| jpcrp040300-q3r_E01122-000Lifesciencereportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥95.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥178m |
| jpcrp040300-q3r_E01122-000Automotivereportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥15.4bn |
| jpcrp040300-q3r_E01122-000Ceramics Othersreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q3r_E01122-000Chemicalsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥107.4bn |
| jpcrp040300-q3r_E01122-000Electronicsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥12.3bn |
| jpcrp040300-q3r_E01122-000Glassreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥29.1bn |
| jpcrp040300-q3r_E01122-000Lifesciencereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥152.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 854
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -5132000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -10875000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 5678000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 13807000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -1928000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -1570000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YTDDuration | -11712000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 2096000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | -4899000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | -15900000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -84653000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -14312000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | 4357000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | -21897000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 23458000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 22889000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 228448000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 204957000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 5726000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 10677000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -5474000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -13607000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -70655000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -55845000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 158044000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 146182000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -151992000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -154823000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 17275000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 2142000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -14152000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -932000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YTDDuration | 55252000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYTDDuration | 24450000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YTDDuration | 15548000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYTDDuration | 1786000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -1070000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -1949000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -79138000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -129325000000 | JPY |
| Changes in short term interest bearing debt fin cf IFRS | Prior1YTDDuration | 16564000000 | JPY |
| Changes in short term interest bearing debt fin cf IFRS | CurrentYTDDuration | 98032000000 | JPY |
| Proceeds from borrowing or issuing long term interest bearing debt fin cf IFRS | Prior1YTDDuration | 67136000000 | JPY |
| Proceeds from borrowing or issuing long term interest bearing debt fin cf IFRS | CurrentYTDDuration | 49314000000 | JPY |
| Repayment or redemption of long term interest bearing debt fin cf IFRS | Prior1YTDDuration | -61296000000 | JPY |
| Repayment or redemption of long term interest bearing debt fin cf IFRS | CurrentYTDDuration | -105229000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | -5136000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | 3302000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | 384000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · 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 |