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Quarterly report · Q3

5202.TEDINET S100Q70A
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 62
MetricValuePeriodScopeSource row
Revenue¥566.2bn2022-04-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥190.6bn2022-10-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥600.6bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥443.0bn2021-04-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥152.3bn2021-10-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥24.2bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥9.7bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥14.5bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥1.8bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax−¥26.8bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥7.7bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥11.9bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥15.4bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥713m2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)−¥37.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.7bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥8.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥35m2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income−¥34.8bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥2.2bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥10.5bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥965m2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥945.6bnat 2022-12-31Cons.Assets IFRS
Total assets¥939.3bnat 2022-03-31Cons.Assets IFRS
Total assets¥858.8bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥806.8bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥769.9bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥138.8bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥169.4bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥118.1bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥79.8bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥109.6bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥145.3bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥97.2bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥58.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥52.8bnat 2022-12-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥60.5bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥60.0bnat 2022-03-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥44.6bnat 2021-12-31Cons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥8.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥45.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥21.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥29.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥22.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥20.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥12.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥20.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥12.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-425.222022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥12.812022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥24.072021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥78.982021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-5.042021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-425.222022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥11.652022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥23.922021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥60.782021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-5.042021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio11.6%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio15.5%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio11.3%at 2021-12-31Cons.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 · 20
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥8.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31−¥3.1bn
jpcrp040300-q3r_E01121-000Architectural IFRSreportable segmentsegment profit2022-04-01 → 2022-12-31¥26.2bn
jpcrp040300-q3r_E01121-000Architectural IFRSreportable segmentsegment profit2022-10-01 → 2022-12-31¥10.7bn
jpcrp040300-q3r_E01121-000Automotive IFRSreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.1bn
jpcrp040300-q3r_E01121-000Automotive IFRSreportable segmentsegment profit2022-10-01 → 2022-12-31¥577m
jpcrp040300-q3r_E01121-000Technical Glass IFRSreportable segmentsegment profit2022-04-01 → 2022-12-31¥7.2bn
jpcrp040300-q3r_E01121-000Technical Glass IFRSreportable segmentsegment profit2022-10-01 → 2022-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥24.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥9.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2021-12-31−¥2.2bn
jpcrp040300-q3r_E01121-000Architectural IFRSreportable segmentsegment profit2021-04-01 → 2021-12-31¥20.4bn
jpcrp040300-q3r_E01121-000Architectural IFRSreportable segmentsegment profit2021-10-01 → 2021-12-31¥6.8bn
jpcrp040300-q3r_E01121-000Automotive IFRSreportable segmentsegment profit2021-04-01 → 2021-12-31−¥5.9bn
jpcrp040300-q3r_E01121-000Automotive IFRSreportable segmentsegment profit2021-10-01 → 2021-12-31−¥4.9bn
jpcrp040300-q3r_E01121-000Technical Glass IFRSreportable segmentsegment profit2021-04-01 → 2021-12-31¥7.8bn
jpcrp040300-q3r_E01121-000Technical Glass IFRSreportable segmentsegment profit2021-10-01 → 2021-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥14.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥1.8bn

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

All source rows · 777
ItemContextValueUnit
Repayment of borrowings fin cf IFRSPrior1YTDDuration-46262000000JPY
Proceeds from borrowings fin cf IFRSCurrentYTDDuration56135000000JPY
Proceeds from borrowings fin cf IFRSPrior1YTDDuration37058000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-1000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-1000000JPY
Other fin cf IFRSCurrentYTDDuration0JPY
Other fin cf IFRSPrior1YTDDuration0JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration12844000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-11959000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYTDDuration-8562000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YTDDuration-10905000000JPY
Cash and cash equivalents if different from bs balance IFRSPrior1YearInstant60015000000JPY
Cash and cash equivalents if different from bs balance IFRSPrior2YearInstant53500000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration38000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration1169000000JPY
Hyperinflation adjustment cf IFRSCurrentYTDDuration1302000000JPY
Hyperinflation adjustment cf IFRSPrior1YTDDuration804000000JPY
Cash and cash equivalents if different from bs balance IFRSCurrentQuarterInstant52793000000JPY
Cash and cash equivalents if different from bs balance IFRSPrior1QuarterInstant44568000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E01121-000ArchitecturalIFRSReportableSegmentMember296148000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E01121-000AutomotiveIFRSReportableSegmentMember259034000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E01121-000TechnicalGlassIFRSReportableSegmentMember31748000000JPY
Net sales IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3762000000JPY
Net sales IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember590692000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E01121-000ArchitecturalIFRSReportableSegmentMember-20460000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E01121-000AutomotiveIFRSReportableSegmentMember-610000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E01121-000TechnicalGlassIFRSReportableSegmentMember-1973000000JPY
Intersegment sales IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-1424000000JPY
Intersegment sales IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-24467000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01121-000ArchitecturalIFRSReportableSegmentMember275688000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01121-000AutomotiveIFRSReportableSegmentMember258424000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01121-000TechnicalGlassIFRSReportableSegmentMember29775000000JPY
Sales to external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2338000000JPY
Sales to external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember566225000000JPY
Europe IFRSCurrentYTDDuration_jpcrp040300-q3r_E01121-000ArchitecturalIFRSReportableSegmentMember117972000000JPY
Europe IFRSCurrentYTDDuration_jpcrp040300-q3r_E01121-000AutomotiveIFRSReportableSegmentMember107573000000JPY
Europe IFRSCurrentYTDDuration_jpcrp040300-q3r_E01121-000TechnicalGlassIFRSReportableSegmentMember6814000000JPY
Europe IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1555000000JPY
Europe IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember233914000000JPY
Asia IFRSCurrentYTDDuration_jpcrp040300-q3r_E01121-000ArchitecturalIFRSReportableSegmentMember74766000000JPY
Asia IFRSCurrentYTDDuration_jpcrp040300-q3r_E01121-000AutomotiveIFRSReportableSegmentMember49377000000JPY
Asia IFRSCurrentYTDDuration_jpcrp040300-q3r_E01121-000TechnicalGlassIFRSReportableSegmentMember21752000000JPY
Asia IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember783000000JPY
Asia IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember146678000000JPY
Americas IFRSCurrentYTDDuration_jpcrp040300-q3r_E01121-000ArchitecturalIFRSReportableSegmentMember82950000000JPY
Americas IFRSCurrentYTDDuration_jpcrp040300-q3r_E01121-000AutomotiveIFRSReportableSegmentMember101474000000JPY
Americas IFRSCurrentYTDDuration_jpcrp040300-q3r_E01121-000TechnicalGlassIFRSReportableSegmentMember1209000000JPY
Americas IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Americas IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember185633000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01121-000ArchitecturalIFRSReportableSegmentMember26192000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass