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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
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01121-000AutomotiveIFRSReportableSegmentMember-1117000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01121-000TechnicalGlassIFRSReportableSegmentMember7233000000JPY
Operating profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-8153000000JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember24155000000JPY
Exceptional items gains IFRSCurrentYTDDuration_jpcrp040300-q3r_E01121-000ArchitecturalIFRSReportableSegmentMember738000000JPY
Exceptional items gains IFRSCurrentYTDDuration_jpcrp040300-q3r_E01121-000AutomotiveIFRSReportableSegmentMember1338000000JPY
Exceptional items gains IFRSCurrentYTDDuration_jpcrp040300-q3r_E01121-000TechnicalGlassIFRSReportableSegmentMember－JPY
Exceptional items gains IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3169000000JPY
Exceptional items gains IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5245000000JPY
Exceptional items losses IFRSCurrentYTDDuration_jpcrp040300-q3r_E01121-000ArchitecturalIFRSReportableSegmentMember-127000000JPY
Exceptional items losses IFRSCurrentYTDDuration_jpcrp040300-q3r_E01121-000AutomotiveIFRSReportableSegmentMember-202000000JPY
Exceptional items losses IFRSCurrentYTDDuration_jpcrp040300-q3r_E01121-000TechnicalGlassIFRSReportableSegmentMember-8000000JPY
Exceptional items losses IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-48842000000JPY
Exceptional items losses IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-49179000000JPY
Operating profit after exceptional items IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-19779000000JPY
Finance income and expenses net IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-11313000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5364000000JPY
Other gains losses on equity method investments IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-1080000000JPY
Profit loss before tax IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-26808000000JPY
Income tax expense IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8001000000JPY
Profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-34809000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01121-000ArchitecturalIFRSReportableSegmentMember214513000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01121-000AutomotiveIFRSReportableSegmentMember205099000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01121-000TechnicalGlassIFRSReportableSegmentMember32192000000JPY
Net sales IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4051000000JPY
Net sales IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember455855000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01121-000ArchitecturalIFRSReportableSegmentMember-7650000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01121-000AutomotiveIFRSReportableSegmentMember-1804000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01121-000TechnicalGlassIFRSReportableSegmentMember-1419000000JPY
Intersegment sales IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-2021000000JPY
Intersegment sales IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-12894000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01121-000ArchitecturalIFRSReportableSegmentMember206863000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01121-000AutomotiveIFRSReportableSegmentMember203295000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01121-000TechnicalGlassIFRSReportableSegmentMember30773000000JPY
Sales to external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2030000000JPY
Sales to external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember442961000000JPY
Europe IFRSPrior1YTDDuration_jpcrp040300-q3r_E01121-000ArchitecturalIFRSReportableSegmentMember84236000000JPY
Europe IFRSPrior1YTDDuration_jpcrp040300-q3r_E01121-000AutomotiveIFRSReportableSegmentMember86382000000JPY
Europe IFRSPrior1YTDDuration_jpcrp040300-q3r_E01121-000TechnicalGlassIFRSReportableSegmentMember5872000000JPY
Europe IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1301000000JPY
Europe IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember177791000000JPY
Asia IFRSPrior1YTDDuration_jpcrp040300-q3r_E01121-000ArchitecturalIFRSReportableSegmentMember64717000000JPY
Asia IFRSPrior1YTDDuration_jpcrp040300-q3r_E01121-000AutomotiveIFRSReportableSegmentMember44397000000JPY
Asia IFRSPrior1YTDDuration_jpcrp040300-q3r_E01121-000TechnicalGlassIFRSReportableSegmentMember23969000000JPY
Asia IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember729000000JPY
Asia IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember133812000000JPY
Americas IFRSPrior1YTDDuration_jpcrp040300-q3r_E01121-000ArchitecturalIFRSReportableSegmentMember57910000000JPY
Americas IFRSPrior1YTDDuration_jpcrp040300-q3r_E01121-000AutomotiveIFRSReportableSegmentMember72516000000JPY
Americas IFRSPrior1YTDDuration_jpcrp040300-q3r_E01121-000TechnicalGlassIFRSReportableSegmentMember932000000JPY
Americas IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－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 · 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