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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
Gross profit IFRSPrior1QuarterDuration125207000000JPY
Gross profit IFRSCurrentQuarterDuration119099000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration89083000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration88575000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration630000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration673000000JPY
Operating profit loss IFRSPrior1QuarterDuration36754000000JPY
Operating profit loss IFRSCurrentQuarterDuration31198000000JPY
Other income IFRSPrior1QuarterDuration15610000000JPY
Other income IFRSCurrentQuarterDuration7666000000JPY
Other expenses IFRSPrior1QuarterDuration5074000000JPY
Other expenses IFRSCurrentQuarterDuration2822000000JPY
Business profit IFRSPrior1QuarterDuration47289000000JPY
Business profit IFRSCurrentQuarterDuration36042000000JPY
Finance income IFRSPrior1QuarterDuration2768000000JPY
Finance income IFRSCurrentQuarterDuration4687000000JPY
Finance costs IFRSPrior1QuarterDuration2425000000JPY
Finance costs IFRSCurrentQuarterDuration7489000000JPY
Finance income and expenses net IFRSPrior1QuarterDuration342000000JPY
Finance income and expenses net IFRSCurrentQuarterDuration-2801000000JPY
Profit loss before tax IFRSPrior1QuarterDuration47632000000JPY
Profit loss before tax IFRSCurrentQuarterDuration33241000000JPY
Income tax expense IFRSPrior1QuarterDuration13694000000JPY
Income tax expense IFRSCurrentQuarterDuration12063000000JPY
Profit loss IFRSPrior1QuarterDuration33937000000JPY
Profit loss IFRSCurrentQuarterDuration21177000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration27552000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration16962000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration6384000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration4214000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration124.30
Basic earnings loss per share IFRSCurrentQuarterDuration79.50
Diluted earnings loss per share IFRSPrior1QuarterDuration123.97
Diluted earnings loss per share IFRSCurrentQuarterDuration79.32
Profit loss IFRSPrior1YTDDuration129117000000JPY
Profit loss IFRSCurrentYTDDuration72295000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-10771000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration17092000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration3072000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration10807000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration11000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-9000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-7687000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration27890000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration7795000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-3468000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration192758000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration106307000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration200553000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration102838000000JPY

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