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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
MetricValuePeriodScopeSource row
Revenue¥498.7bn2024-01-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.02T2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥489.2bn2023-01-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Operating income¥24.1bn2024-01-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥34.2bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax−¥6.3bn2024-01-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥122.8bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥36.6bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Net income (owners)−¥21.0bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥65.8bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥22.1bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income−¥17.1bn2024-01-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥28.1bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥2.99Tat 2024-03-31Cons.Assets IFRS
Total assets¥2.93Tat 2023-12-31Cons.Assets IFRS
Total assets¥2.85Tat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.26Tat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥1.28Tat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥1.73Tat 2024-03-31Cons.Equity IFRS
Net assets / equity¥1.65Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥1.59Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.59Tat 2022-12-31dCons.Equity IFRS
Equity (owners)¥1.51Tat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.45Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.39Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥123.0bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥146.1bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥202.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥209.7bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥67.6bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥212.5bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥30.1bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥22.7bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥179.8bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥47.1bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥70.0bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥108.0bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥5.8bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-98.92024-01-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥304.732023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥99.912023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-98.92024-01-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥304.012023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥99.652023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio50.6%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.3%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.9%at 2023-03-31Cons.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 profit2024-01-01 → 2024-03-31¥35m
jpcrp040300-q1r_E01122-000Automotivereportable segmentsegment profit2024-01-01 → 2024-03-31¥4.8bn
jpcrp040300-q1r_E01122-000Ceramics Othersreportable segmentsegment profit2024-01-01 → 2024-03-31¥585m
jpcrp040300-q1r_E01122-000Chemicalsreportable segmentsegment profit2024-01-01 → 2024-03-31¥13.6bn
jpcrp040300-q1r_E01122-000Electronicsreportable segmentsegment profit2024-01-01 → 2024-03-31¥7.2bn
jpcrp040300-q1r_E01122-000Glassreportable segmentsegment profit2024-01-01 → 2024-03-31¥4.2bn
jpcrp040300-q1r_E01122-000Lifesciencereportable segmentsegment profit2024-01-01 → 2024-03-31−¥6.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥24.1bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥171m
jpcrp040300-q1r_E01122-000Automotivereportable segmentsegment profit2023-01-01 → 2023-03-31¥4.8bn
jpcrp040300-q1r_E01122-000Ceramics Othersreportable segmentsegment profit2023-01-01 → 2023-03-31¥596m
jpcrp040300-q1r_E01122-000Chemicalsreportable segmentsegment profit2023-01-01 → 2023-03-31¥17.2bn
jpcrp040300-q1r_E01122-000Electronicsreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.9bn
jpcrp040300-q1r_E01122-000Glassreportable segmentsegment profit2023-01-01 → 2023-03-31¥9.3bn
jpcrp040300-q1r_E01122-000Lifesciencereportable segmentsegment profit2023-01-01 → 2023-03-31¥649m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥34.4bn

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

All source rows · 793
ItemContextValueUnit
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration3508000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration2646000000JPY
Net changes in cash and cash equivalents resulting from transfer to assets held for sale cf IFRSPrior1YTDDuration－JPY
Net changes in cash and cash equivalents resulting from transfer to assets held for sale cf IFRSCurrentYTDDuration-558000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-7629000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-23041000000JPY
Cash and cash equivalents IFRSPrior2YearInstant209716000000JPY
Cash and cash equivalents IFRSPrior1YearInstant146061000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant202087000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant123020000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01122-000GlassReportableSegmentMember120400000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01122-000AutomotiveReportableSegmentMember118333000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01122-000ElectronicsReportableSegmentMember69852000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01122-000ChemicalsReportableSegmentMember140062000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01122-000LifescienceReportableSegmentMember32098000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01122-000CeramicsOthersReportableSegmentMember8460000000JPY
Sales to external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember489208000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSPrior1YTDDuration489208000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E01122-000GlassReportableSegmentMember147000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E01122-000AutomotiveReportableSegmentMember111000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E01122-000ElectronicsReportableSegmentMember356000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E01122-000ChemicalsReportableSegmentMember902000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E01122-000LifescienceReportableSegmentMember1106000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E01122-000CeramicsOthersReportableSegmentMember11472000000JPY
Intersegment sales IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember14095000000JPY
Intersegment sales IFRSPrior1YTDDuration_ReconcilingItemsMember-14095000000JPY
Intersegment sales IFRSPrior1YTDDuration－JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E01122-000GlassReportableSegmentMember120548000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E01122-000AutomotiveReportableSegmentMember118444000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E01122-000ElectronicsReportableSegmentMember70208000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E01122-000ChemicalsReportableSegmentMember140965000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E01122-000LifescienceReportableSegmentMember33205000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E01122-000CeramicsOthersReportableSegmentMember19932000000JPY
Net sales IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember503304000000JPY
Net sales IFRSPrior1YTDDuration_ReconcilingItemsMember-14095000000JPY
Net sales IFRSPrior1YTDDuration489208000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01122-000GlassReportableSegmentMember9281000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01122-000AutomotiveReportableSegmentMember4797000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01122-000ElectronicsReportableSegmentMember1890000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01122-000ChemicalsReportableSegmentMember17204000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01122-000LifescienceReportableSegmentMember649000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01122-000CeramicsOthersReportableSegmentMember596000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember34419000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-171000000JPY
Operating profit loss IFRSPrior1YTDDuration34247000000JPY
Profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01122-000GlassReportableSegmentMember－JPY
Profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01122-000AutomotiveReportableSegmentMember－JPY
Profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01122-000ElectronicsReportableSegmentMember－JPY
Profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01122-000ChemicalsReportableSegmentMember－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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass