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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
Exceptional items losses IFRSPrior1YTDDuration-685000000JPY
Operating profit after exceptional items IFRSCurrentYTDDuration-19779000000JPY
Operating profit after exceptional items IFRSPrior1YTDDuration18876000000JPY
Finance income IFRSCurrentYTDDuration4079000000JPY
Finance income IFRSPrior1YTDDuration1419000000JPY
Finance costs IFRSCurrentYTDDuration15392000000JPY
Finance costs IFRSPrior1YTDDuration10443000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration5364000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration5588000000JPY
Other gains losses on equity method investments IFRSCurrentYTDDuration-1080000000JPY
Other gains losses on equity method investments IFRSPrior1YTDDuration－JPY
Profit loss before tax IFRSCurrentYTDDuration-26808000000JPY
Profit loss before tax IFRSPrior1YTDDuration15440000000JPY
Income tax expense IFRSCurrentYTDDuration8001000000JPY
Income tax expense IFRSPrior1YTDDuration4918000000JPY
Profit loss IFRSCurrentYTDDuration-34809000000JPY
Profit loss IFRSPrior1YTDDuration10522000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration2351000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration1889000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-37160000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration8633000000JPY
Profit loss IFRSCurrentYTDDuration-34809000000JPY
Profit loss IFRSPrior1YTDDuration10522000000JPY
Basic earnings loss per share IFRSCurrentYTDDuration-425.22
Basic earnings loss per share IFRSPrior1YTDDuration78.98
Diluted earnings loss per share IFRSCurrentYTDDuration-425.22
Diluted earnings loss per share IFRSPrior1YTDDuration60.78
Net sales IFRSCurrentQuarterDuration190574000000JPY
Net sales IFRSPrior1QuarterDuration152274000000JPY
Cost of sales IFRSCurrentQuarterDuration145962000000JPY
Cost of sales IFRSPrior1QuarterDuration120706000000JPY
Gross profit IFRSCurrentQuarterDuration44612000000JPY
Gross profit IFRSPrior1QuarterDuration31568000000JPY
Other income IFRSCurrentQuarterDuration259000000JPY
Other income IFRSPrior1QuarterDuration610000000JPY
Selling expenses IFRSCurrentQuarterDuration15790000000JPY
Selling expenses IFRSPrior1QuarterDuration13686000000JPY
General and administrative expenses IFRSCurrentQuarterDuration17785000000JPY
General and administrative expenses IFRSPrior1QuarterDuration15605000000JPY
Other expenses IFRSCurrentQuarterDuration1578000000JPY
Other expenses IFRSPrior1QuarterDuration1063000000JPY
Operating profit loss IFRSCurrentQuarterDuration9718000000JPY
Operating profit loss IFRSPrior1QuarterDuration1824000000JPY
Exceptional items gains IFRSCurrentQuarterDuration1197000000JPY
Exceptional items gains IFRSPrior1QuarterDuration56000000JPY
Exceptional items losses IFRSCurrentQuarterDuration-182000000JPY
Exceptional items losses IFRSPrior1QuarterDuration-230000000JPY
Operating profit after exceptional items IFRSCurrentQuarterDuration10733000000JPY
Operating profit after exceptional items IFRSPrior1QuarterDuration1650000000JPY
Finance income IFRSCurrentQuarterDuration1166000000JPY

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