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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
Americas IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember131358000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01121-000ArchitecturalIFRSReportableSegmentMember20406000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01121-000AutomotiveIFRSReportableSegmentMember-5925000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01121-000TechnicalGlassIFRSReportableSegmentMember7782000000JPY
Operating profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-7739000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember14524000000JPY
Exceptional items gains IFRSPrior1YTDDuration_jpcrp040300-q3r_E01121-000ArchitecturalIFRSReportableSegmentMember106000000JPY
Exceptional items gains IFRSPrior1YTDDuration_jpcrp040300-q3r_E01121-000AutomotiveIFRSReportableSegmentMember460000000JPY
Exceptional items gains IFRSPrior1YTDDuration_jpcrp040300-q3r_E01121-000TechnicalGlassIFRSReportableSegmentMember4410000000JPY
Exceptional items gains IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember61000000JPY
Exceptional items gains IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5037000000JPY
Exceptional items losses IFRSPrior1YTDDuration_jpcrp040300-q3r_E01121-000ArchitecturalIFRSReportableSegmentMember-52000000JPY
Exceptional items losses IFRSPrior1YTDDuration_jpcrp040300-q3r_E01121-000AutomotiveIFRSReportableSegmentMember-161000000JPY
Exceptional items losses IFRSPrior1YTDDuration_jpcrp040300-q3r_E01121-000TechnicalGlassIFRSReportableSegmentMember-67000000JPY
Exceptional items losses IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-405000000JPY
Exceptional items losses IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-685000000JPY
Operating profit after exceptional items IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember18876000000JPY
Finance income and expenses net IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-9024000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5588000000JPY
Other gains losses on equity method investments IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember15440000000JPY
Income tax expense IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4918000000JPY
Profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10522000000JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01121-000ArchitecturalIFRSReportableSegmentMember100441000000JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01121-000AutomotiveIFRSReportableSegmentMember86768000000JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01121-000TechnicalGlassIFRSReportableSegmentMember9679000000JPY
Net sales IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1179000000JPY
Net sales IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember198067000000JPY
Intersegment sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01121-000ArchitecturalIFRSReportableSegmentMember-6864000000JPY
Intersegment sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01121-000AutomotiveIFRSReportableSegmentMember-216000000JPY
Intersegment sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01121-000TechnicalGlassIFRSReportableSegmentMember-90000000JPY
Intersegment sales IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-323000000JPY
Intersegment sales IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember-7493000000JPY
Sales to external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01121-000ArchitecturalIFRSReportableSegmentMember93577000000JPY
Sales to external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01121-000AutomotiveIFRSReportableSegmentMember86552000000JPY
Sales to external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01121-000TechnicalGlassIFRSReportableSegmentMember9589000000JPY
Sales to external customers IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember856000000JPY
Sales to external customers IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember190574000000JPY
Europe IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01121-000ArchitecturalIFRSReportableSegmentMember39127000000JPY
Europe IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01121-000AutomotiveIFRSReportableSegmentMember37679000000JPY
Europe IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01121-000TechnicalGlassIFRSReportableSegmentMember2234000000JPY
Europe IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember580000000JPY
Europe IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember79620000000JPY
Asia IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01121-000ArchitecturalIFRSReportableSegmentMember25786000000JPY
Asia IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01121-000AutomotiveIFRSReportableSegmentMember16996000000JPY
Asia IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01121-000TechnicalGlassIFRSReportableSegmentMember6989000000JPY
Asia IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember276000000JPY
Asia IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember50047000000JPY
Americas IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01121-000ArchitecturalIFRSReportableSegmentMember28664000000JPY
Americas IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01121-000AutomotiveIFRSReportableSegmentMember31877000000JPY

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