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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
Other financial assets nca IFRSPrior1YearInstant94075000000JPY
Other financial assets nca IFRSCurrentQuarterInstant94720000000JPY
Deferred tax assets IFRSPrior1YearInstant40778000000JPY
Deferred tax assets IFRSCurrentQuarterInstant42133000000JPY
Other non current assets nca IFRSPrior1YearInstant76728000000JPY
Other non current assets nca IFRSCurrentQuarterInstant106348000000JPY
Non current assets IFRSPrior1YearInstant1751019000000JPY
Non current assets IFRSCurrentQuarterInstant1898821000000JPY
Assets IFRSPrior1YearInstant2814029000000JPY
Assets IFRSCurrentQuarterInstant2987645000000JPY
Trade payables cl IFRSPrior1YearInstant214332000000JPY
Trade payables cl IFRSCurrentQuarterInstant207202000000JPY
Interest bearing liabilities cl IFRSPrior1YearInstant69750000000JPY
Interest bearing liabilities cl IFRSCurrentQuarterInstant173802000000JPY
Long term interest bearing debt due within one year cl IFRSPrior1YearInstant122254000000JPY
Long term interest bearing debt due within one year cl IFRSCurrentQuarterInstant124594000000JPY
Other payables cl IFRSPrior1YearInstant211855000000JPY
Other payables cl IFRSCurrentQuarterInstant226812000000JPY
Income taxes payable cl IFRSPrior1YearInstant27283000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant13426000000JPY
Provisions cl IFRSPrior1YearInstant1310000000JPY
Provisions cl IFRSCurrentQuarterInstant2491000000JPY
Other current liabilities cl IFRSPrior1YearInstant23211000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant24986000000JPY
Total current liabilities IFRSPrior1YearInstant669999000000JPY
Total current liabilities IFRSCurrentQuarterInstant773315000000JPY
Interest bearing liabilities ncl IFRSPrior1YearInstant458237000000JPY
Interest bearing liabilities ncl IFRSCurrentQuarterInstant434638000000JPY
Deferred tax liabilities IFRSPrior1YearInstant28851000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant34164000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant45578000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant49209000000JPY
Provisions ncl IFRSPrior1YearInstant17783000000JPY
Provisions ncl IFRSCurrentQuarterInstant12370000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant7989000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant8259000000JPY
Non current labilities IFRSPrior1YearInstant558439000000JPY
Non current labilities IFRSCurrentQuarterInstant538641000000JPY
Liabilities IFRSPrior1YearInstant1228439000000JPY
Liabilities IFRSCurrentQuarterInstant1311957000000JPY
Share capital IFRSPrior1YearInstant90873000000JPY
Share capital IFRSCurrentQuarterInstant90873000000JPY
Capital surplus IFRSPrior1YearInstant97094000000JPY
Capital surplus IFRSCurrentQuarterInstant97085000000JPY
Retained earnings IFRSPrior1YearInstant889827000000JPY
Retained earnings IFRSCurrentQuarterInstant908911000000JPY
Treasury shares IFRSPrior1YearInstant-26586000000JPY
Treasury shares IFRSCurrentQuarterInstant-76038000000JPY
Other components of equity IFRSPrior1YearInstant339046000000JPY
Other components of equity IFRSCurrentQuarterInstant443942000000JPY

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