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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
Other components of equity IFRSPrior1YearInstant413941000000JPY
Other components of equity IFRSCurrentQuarterInstant518612000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant1447080000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant1512917000000JPY
Non controlling interests IFRSPrior1YearInstant207258000000JPY
Non controlling interests IFRSCurrentQuarterInstant214134000000JPY
Equity IFRSPrior1YearInstant1654338000000JPY
Equity IFRSCurrentQuarterInstant1727051000000JPY
Liabilities and equity IFRSPrior1YearInstant2932991000000JPY
Liabilities and equity IFRSCurrentQuarterInstant2989755000000JPY
Net sales IFRSPrior1YTDDuration489208000000JPY
Net sales IFRSCurrentYTDDuration498740000000JPY
Cost of sales IFRSPrior1YTDDuration369969000000JPY
Cost of sales IFRSCurrentYTDDuration383572000000JPY
Gross profit IFRSPrior1YTDDuration119239000000JPY
Gross profit IFRSCurrentYTDDuration115167000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration85479000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration91382000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration487000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration357000000JPY
Operating profit loss IFRSPrior1YTDDuration34247000000JPY
Operating profit loss IFRSCurrentYTDDuration24143000000JPY
Other income IFRSPrior1YTDDuration5271000000JPY
Other income IFRSCurrentYTDDuration8122000000JPY
Other expenses IFRSPrior1YTDDuration2125000000JPY
Other expenses IFRSCurrentYTDDuration38072000000JPY
Business profit IFRSPrior1YTDDuration37393000000JPY
Business profit IFRSCurrentYTDDuration-5806000000JPY
Finance income IFRSPrior1YTDDuration3487000000JPY
Finance income IFRSCurrentYTDDuration4011000000JPY
Finance costs IFRSPrior1YTDDuration4311000000JPY
Finance costs IFRSCurrentYTDDuration4507000000JPY
Finance income and expenses net IFRSPrior1YTDDuration-823000000JPY
Finance income and expenses net IFRSCurrentYTDDuration-496000000JPY
Profit loss before tax IFRSPrior1YTDDuration36569000000JPY
Profit loss before tax IFRSCurrentYTDDuration-6303000000JPY
Income tax expense IFRSPrior1YTDDuration8424000000JPY
Income tax expense IFRSCurrentYTDDuration10804000000JPY
Profit loss IFRSPrior1YTDDuration28144000000JPY
Profit loss IFRSCurrentYTDDuration-17108000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration22072000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-20955000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration6071000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration3847000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration99.91
Basic earnings loss per share IFRSCurrentYTDDuration-98.90
Diluted earnings loss per share IFRSPrior1YTDDuration99.65
Diluted earnings loss per share IFRSCurrentYTDDuration-98.90
Profit loss IFRSPrior1YTDDuration28144000000JPY
Profit loss IFRSCurrentYTDDuration-17108000000JPY

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