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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
Finance income IFRSPrior1QuarterDuration376000000JPY
Finance costs IFRSCurrentQuarterDuration5920000000JPY
Finance costs IFRSPrior1QuarterDuration3556000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration2124000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration2243000000JPY
Other gains losses on equity method investments IFRSCurrentQuarterDuration-368000000JPY
Other gains losses on equity method investments IFRSPrior1QuarterDuration－JPY
Profit loss before tax IFRSCurrentQuarterDuration7735000000JPY
Profit loss before tax IFRSPrior1QuarterDuration713000000JPY
Income tax expense IFRSCurrentQuarterDuration5538000000JPY
Income tax expense IFRSPrior1QuarterDuration-252000000JPY
Profit loss IFRSCurrentQuarterDuration2197000000JPY
Profit loss IFRSPrior1QuarterDuration965000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration541000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration930000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration1656000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration35000000JPY
Profit loss IFRSCurrentQuarterDuration2197000000JPY
Profit loss IFRSPrior1QuarterDuration965000000JPY
Basic earnings loss per share IFRSCurrentQuarterDuration12.81
Basic earnings loss per share IFRSPrior1QuarterDuration-5.04
Diluted earnings loss per share IFRSCurrentQuarterDuration11.65
Diluted earnings loss per share IFRSPrior1QuarterDuration-5.04
Profit loss IFRSCurrentYTDDuration-34809000000JPY
Profit loss IFRSPrior1YTDDuration10522000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration5250000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration3019000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-2234000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration1265000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration3016000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration4284000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-5709000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration7290000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-1558000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration237000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-7609000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration10310000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-14876000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration17837000000JPY
Other comprehensive income IFRSCurrentYTDDuration-11860000000JPY
Other comprehensive income IFRSPrior1YTDDuration22121000000JPY
Comprehensive income IFRSCurrentYTDDuration-46669000000JPY
Comprehensive income IFRSPrior1YTDDuration32643000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-2924000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration1028000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration-43745000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration31615000000JPY
Comprehensive income IFRSCurrentYTDDuration-46669000000JPY
Comprehensive income IFRSPrior1YTDDuration32643000000JPY
Profit loss IFRSCurrentQuarterDuration2197000000JPY

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