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 |
|---|---|---|---|
| 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 | 5256100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 48900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 211499300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2114993 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 630381 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 217434681 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2114993 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5256100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5256100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0242 | |
| 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 | 5305000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5305000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0244 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 146061000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 123020000000 | JPY |
| Trade receivables ca IFRS | Prior1YearInstant | 338850000000 | JPY |
| Trade receivables ca IFRS | CurrentQuarterInstant | 342028000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 454056000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 454369000000 | JPY |
| Other receivables ca IFRS | Prior1YearInstant | 60530000000 | JPY |
| Other receivables ca IFRS | CurrentQuarterInstant | 53220000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 18098000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 15105000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 24280000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 25946000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 1041878000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 1013690000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | － | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 6581000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1041878000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 1020272000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1457950000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1495576000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 101130000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 104874000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 72093000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 74593000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 27633000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 27931000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 83269000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 83148000000 | 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 |