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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
MetricValuePeriodScopeSource row
Revenue¥1.48T2023-01-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥498.5bn2023-07-01 → 2023-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥2.04T2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.50T2022-01-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥520.5bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥95.5bn2023-01-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥31.2bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥152.1bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥36.8bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥99.2bn2023-01-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥33.2bn2023-07-01 → 2023-09-30dCons.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¥165.2bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥47.6bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥57.5bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥17.0bn2023-07-01 → 2023-09-30dCons.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)¥98.8bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥27.6bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥72.3bn2023-01-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥21.2bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥129.1bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥33.9bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥2.99Tat 2023-09-30Cons.Assets IFRS
Total assets¥2.81Tat 2022-12-31Cons.Assets IFRS
Total assets¥3.02Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.31Tat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥1.23Tat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥1.68Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥1.59Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.74Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥1.48Tat 2021-12-31dCons.Equity IFRS
Equity (owners)¥1.46Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.39Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.53Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥163.8bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥209.7bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥264.1bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥195.8bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥146.2bn2023-01-01 → 2023-09-30Cons.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¥158.0bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥129.3bn2023-01-01 → 2023-09-30Cons.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−¥79.1bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥75.3bn2023-01-01 → 2023-09-30Cons.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−¥39.5bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥264.972023-01-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥79.52023-07-01 → 2023-09-30dCons.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)¥445.562022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥124.32022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥264.332023-01-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥79.322023-07-01 → 2023-09-30dCons.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)¥444.282022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥123.972022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio49.0%at 2023-09-30Cons.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 ratio50.6%at 2022-09-30Cons.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 → 2023-09-30−¥133m
jpcrp040300-q3r_E01122-000Automotivereportable segmentsegment profit2023-01-01 → 2023-09-30¥16.2bn
jpcrp040300-q3r_E01122-000Ceramics Othersreportable segmentsegment profit2023-01-01 → 2023-09-30¥2.6bn
jpcrp040300-q3r_E01122-000Chemicalsreportable segmentsegment profit2023-01-01 → 2023-09-30¥47.9bn
jpcrp040300-q3r_E01122-000Electronicsreportable segmentsegment profit2023-01-01 → 2023-09-30¥9.8bn
jpcrp040300-q3r_E01122-000Glassreportable segmentsegment profit2023-01-01 → 2023-09-30¥26.9bn
jpcrp040300-q3r_E01122-000Lifesciencereportable segmentsegment profit2023-01-01 → 2023-09-30−¥7.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥95.7bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥178m
jpcrp040300-q3r_E01122-000Automotivereportable segmentsegment profit2022-01-01 → 2022-09-30−¥15.4bn
jpcrp040300-q3r_E01122-000Ceramics Othersreportable segmentsegment profit2022-01-01 → 2022-09-30¥3.4bn
jpcrp040300-q3r_E01122-000Chemicalsreportable segmentsegment profit2022-01-01 → 2022-09-30¥107.4bn
jpcrp040300-q3r_E01122-000Electronicsreportable segmentsegment profit2022-01-01 → 2022-09-30¥12.3bn
jpcrp040300-q3r_E01122-000Glassreportable segmentsegment profit2022-01-01 → 2022-09-30¥29.1bn
jpcrp040300-q3r_E01122-000Lifesciencereportable segmentsegment profit2022-01-01 → 2022-09-30¥15.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥152.3bn

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

All source rows · 854
ItemContextValueUnit
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-338000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-50014000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-52162000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-45982000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-12922000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-16890000000JPY
Other fin cf IFRSPrior1YTDDuration199000000JPY
Other fin cf IFRSCurrentYTDDuration175000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-39518000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-75348000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration28857000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration12626000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration68245000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-45865000000JPY
Cash and cash equivalents IFRSPrior2YearInstant195830000000JPY
Cash and cash equivalents IFRSPrior1YearInstant209716000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant264076000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant163850000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01122-000GlassReportableSegmentMember349685000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01122-000AutomotiveReportableSegmentMember300244000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01122-000ElectronicsReportableSegmentMember224129000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01122-000ChemicalsReportableSegmentMember493707000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01122-000LifescienceReportableSegmentMember103937000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01122-000CeramicsOthersReportableSegmentMember27146000000JPY
Sales to external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1498850000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSPrior1YTDDuration1498850000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01122-000GlassReportableSegmentMember633000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01122-000AutomotiveReportableSegmentMember132000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01122-000ElectronicsReportableSegmentMember1657000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01122-000ChemicalsReportableSegmentMember4049000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01122-000LifescienceReportableSegmentMember2693000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01122-000CeramicsOthersReportableSegmentMember37691000000JPY
Intersegment sales IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember46858000000JPY
Intersegment sales IFRSPrior1YTDDuration_ReconcilingItemsMember-46858000000JPY
Intersegment sales IFRSPrior1YTDDuration－JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01122-000GlassReportableSegmentMember350318000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01122-000AutomotiveReportableSegmentMember300377000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01122-000ElectronicsReportableSegmentMember225787000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01122-000ChemicalsReportableSegmentMember497756000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01122-000LifescienceReportableSegmentMember106631000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01122-000CeramicsOthersReportableSegmentMember64837000000JPY
Net sales IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1545708000000JPY
Net sales IFRSPrior1YTDDuration_ReconcilingItemsMember-46858000000JPY
Net sales IFRSPrior1YTDDuration1498850000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01122-000GlassReportableSegmentMember29088000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01122-000AutomotiveReportableSegmentMember-15396000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01122-000ElectronicsReportableSegmentMember12292000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01122-000ChemicalsReportableSegmentMember107397000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01122-000LifescienceReportableSegmentMember15490000000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass