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 |
|---|---|---|---|
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 209716000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 227441381 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 217434681 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 227441381 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 217434681 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 11566400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 48900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 215225400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2152254 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 600681 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 227441381 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2152254 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 11566400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 11566400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0509 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 48900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 48900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 11615300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 11615300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0511 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 209716000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 163850000000 | JPY |
| Trade receivables ca IFRS | Prior1YearInstant | 315808000000 | JPY |
| Trade receivables ca IFRS | CurrentQuarterInstant | 350461000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 436516000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 473624000000 | JPY |
| Other receivables ca IFRS | Prior1YearInstant | 60614000000 | JPY |
| Other receivables ca IFRS | CurrentQuarterInstant | 49884000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 5094000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 12987000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 35260000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 38014000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1063009000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 1088824000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1350769000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1453135000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 92768000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 102196000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 71290000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 73173000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 24609000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 27113000000 | 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 |