Quarterly report · Q1
5202.TEDINET S100OWO7
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥177.9bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥600.6bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥147.7bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥8.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.2bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥8.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.00T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥939.3bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥831.3bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥793.9bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥769.9bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥209.6bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥169.4bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥92.7bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥79.8bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥181.5bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥145.3bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥74.9bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥52.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥52.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥60.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥60.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥41.6bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥45.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥752m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥9.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥22.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥8.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥20.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥20.88 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥24.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥22.66 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥16.77 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥23.92 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥17.88 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 18.1% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 15.5% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 9.0% | at 2021-06-30 | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥3.1bn |
| jpcrp040300-q1r_E01121-000Architectural IFRSreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E01121-000Automotive IFRSreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥705m |
| jpcrp040300-q1r_E01121-000Technical Glass IFRSreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥3.1bn |
| jpcrp040300-q1r_E01121-000Architectural IFRSreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E01121-000Automotive IFRSreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01121-000Technical Glass IFRSreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥7.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 575
| Item | Context | Value | Unit |
|---|---|---|---|
| Total current liabilities IFRS | Prior1YearInstant | 306731000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 353680000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 352017000000 | JPY |
| Derivative liabilities ncl IFRS | CurrentQuarterInstant | 141000000 | JPY |
| Derivative liabilities ncl IFRS | Prior1YearInstant | 20000000 | JPY |
| Trade and other payables2 ncl IFRS | CurrentQuarterInstant | 3593000000 | JPY |
| Trade and other payables2 ncl IFRS | Prior1YearInstant | 3518000000 | JPY |
| Contract liabilities ncl IFRS | CurrentQuarterInstant | 5291000000 | JPY |
| Contract liabilities ncl IFRS | Prior1YearInstant | 5347000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 25916000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 22608000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 49674000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 55459000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 22140000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 21196000000 | JPY |
| Deferred income ncl IFRS | CurrentQuarterInstant | 3135000000 | JPY |
| Deferred income ncl IFRS | Prior1YearInstant | 3030000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 463570000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 463195000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 793867000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 769926000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 116715000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 116709000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 155331000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 155312000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | -48134000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | -60121000000 | JPY |
| Retained earnings translation adjustment at the IFRS transition date equity IFRS | CurrentQuarterInstant | -68048000000 | JPY |
| Retained earnings translation adjustment at the IFRS transition date equity IFRS | Prior1YearInstant | -68048000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 25621000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 1439000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 181485000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 145291000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 28161000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 24064000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 209646000000 | JPY |
| Equity IFRS | Prior1YearInstant | 169355000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 1003513000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 939281000000 | JPY |
| Equity IFRS | Prior1YearInstant_ShareCapitalIFRSMember | 116709000000 | JPY |
| Equity IFRS | Prior1YearInstant_CapitalSurplusIFRSMember | 155312000000 | JPY |
| Equity IFRS | Prior1YearInstant_RetainedEarningsIFRSMember | -60121000000 | JPY |
| Equity IFRS | Prior1YearInstant_jpcrp040300-q1r_E01121-000RetainedEarningsTranslationOnAdjustmentAtTheIFRSTranslationDateIFRSMember | -68048000000 | JPY |
| Equity IFRS | Prior1YearInstant_OtherComponentsOfEquityIFRSMember | 1439000000 | JPY |
| Equity IFRS | Prior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember | 145291000000 | JPY |
| Equity IFRS | Prior1YearInstant_NonControllingInterestsIFRSMember | 24064000000 | JPY |
| Equity IFRS | Prior1YearInstant | 169355000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 9593000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 24194000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 33787000000 | 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 |
| 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 |