Quarterly report · Q1
5201.TEDINET S100TDRW
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥498.7bn | 2024-01-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.02T | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥489.2bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥24.1bn | 2024-01-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥34.2bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥6.3bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥122.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥36.6bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥21.0bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥65.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥22.1bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥17.1bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥28.1bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥2.99T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.93T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.85T | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.26T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.28T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.73T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.65T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.59T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.59T | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.51T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.45T | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.39T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥123.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥146.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥202.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥209.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥67.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥212.5bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥30.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥22.7bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥179.8bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥47.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥70.0bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥108.0bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥5.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-98.9 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥304.73 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥99.91 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-98.9 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥304.01 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥99.65 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 50.6% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.3% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.9% | at 2023-03-31 | 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 | 2024-01-01 → 2024-03-31 | ¥35m |
| jpcrp040300-q1r_E01122-000Automotivereportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥4.8bn |
| jpcrp040300-q1r_E01122-000Ceramics Othersreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥585m |
| jpcrp040300-q1r_E01122-000Chemicalsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥13.6bn |
| jpcrp040300-q1r_E01122-000Electronicsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥7.2bn |
| jpcrp040300-q1r_E01122-000Glassreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥4.2bn |
| jpcrp040300-q1r_E01122-000Lifesciencereportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥24.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥171m |
| jpcrp040300-q1r_E01122-000Automotivereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥4.8bn |
| jpcrp040300-q1r_E01122-000Ceramics Othersreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥596m |
| jpcrp040300-q1r_E01122-000Chemicalsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥17.2bn |
| jpcrp040300-q1r_E01122-000Electronicsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.9bn |
| jpcrp040300-q1r_E01122-000Glassreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥9.3bn |
| jpcrp040300-q1r_E01122-000Lifesciencereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥649m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥34.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 793
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -10924000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -1067000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | -14453000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | -9568000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 13468000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 49969000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 55950000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 80363000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 3042000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 3409000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -3965000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -4742000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -24933000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -11479000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 30094000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 67552000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -51030000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -54113000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 703000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 379000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -278000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -224000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YTDDuration | 5059000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYTDDuration | 9485000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYTDDuration | 21938000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -1521000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -164000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -47066000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -22697000000 | JPY |
| Changes in short term interest bearing debt fin cf IFRS | Prior1YTDDuration | 75740000000 | JPY |
| Changes in short term interest bearing debt fin cf IFRS | CurrentYTDDuration | -14090000000 | JPY |
| Proceeds from borrowing or issuing long term interest bearing debt fin cf IFRS | Prior1YTDDuration | 4263000000 | JPY |
| Proceeds from borrowing or issuing long term interest bearing debt fin cf IFRS | CurrentYTDDuration | 7059000000 | JPY |
| Repayment or redemption of long term interest bearing debt fin cf IFRS | Prior1YTDDuration | -34032000000 | JPY |
| Repayment or redemption of long term interest bearing debt fin cf IFRS | CurrentYTDDuration | -40232000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | -4234000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | － | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | 122000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | 132000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -11444000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -5000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -23316000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -22278000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -1377000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -1315000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 111000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 746000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 5833000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -69984000000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |