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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥566.2bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥190.6bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥600.6bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥443.0bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥152.3bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥24.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥9.7bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥14.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.8bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥26.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.7bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥15.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥713m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥37.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.7bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥8.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥35m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥34.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥2.2bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥10.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥965m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥945.6bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥939.3bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥858.8bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥806.8bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥769.9bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥138.8bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥169.4bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥118.1bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥79.8bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥109.6bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥145.3bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥97.2bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥58.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥52.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥60.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥60.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥44.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥8.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥45.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥21.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥29.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥22.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥20.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥12.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥20.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥12.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-425.22 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥12.81 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥24.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥78.98 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-5.04 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-425.22 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥11.65 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥23.92 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥60.78 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-5.04 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 11.6% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 15.5% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 11.3% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | −¥3.1bn |
| jpcrp040300-q3r_E01121-000Architectural IFRSreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥26.2bn |
| jpcrp040300-q3r_E01121-000Architectural IFRSreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E01121-000Automotive IFRSreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E01121-000Automotive IFRSreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥577m |
| jpcrp040300-q3r_E01121-000Technical Glass IFRSreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E01121-000Technical Glass IFRSreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥9.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2021-12-31 | −¥2.2bn |
| jpcrp040300-q3r_E01121-000Architectural IFRSreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥20.4bn |
| jpcrp040300-q3r_E01121-000Architectural IFRSreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E01121-000Automotive IFRSreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥5.9bn |
| jpcrp040300-q3r_E01121-000Automotive IFRSreportable segment | segment profit | 2021-10-01 → 2021-12-31 | −¥4.9bn |
| jpcrp040300-q3r_E01121-000Technical Glass IFRSreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E01121-000Technical Glass IFRSreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2021-12-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 777
| Item | Context | Value | Unit |
|---|---|---|---|
| Inventories ca IFRS | Prior1YearInstant | 132242000000 | JPY |
| Contract assets ca IFRS | CurrentQuarterInstant | 2827000000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 1270000000 | JPY |
| Trade and other receivables2 ca IFRS | CurrentQuarterInstant | 89719000000 | JPY |
| Trade and other receivables2 ca IFRS | Prior1YearInstant | 76082000000 | JPY |
| Derivative assets ca IFRS | CurrentQuarterInstant | 10045000000 | JPY |
| Derivative assets ca IFRS | Prior1YearInstant | 24957000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 58604000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 60464000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 319041000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 295015000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 4716000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 7234000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 323757000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 302249000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 945649000000 | JPY |
| Assets IFRS | Prior1YearInstant | 939281000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 239587000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 114347000000 | JPY |
| Derivative liabilities cl IFRS | CurrentQuarterInstant | 1912000000 | JPY |
| Derivative liabilities cl IFRS | Prior1YearInstant | 1501000000 | JPY |
| Trade and other payables2 cl IFRS | CurrentQuarterInstant | 165317000000 | JPY |
| Trade and other payables2 cl IFRS | Prior1YearInstant | 166957000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 12871000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 7132000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 12875000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 13621000000 | JPY |
| Deferred income cl IFRS | CurrentQuarterInstant | 502000000 | JPY |
| Deferred income cl IFRS | Prior1YearInstant | 499000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 433064000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 304057000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 1397000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 2674000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 434461000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 306731000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 267723000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 352017000000 | JPY |
| Derivative liabilities ncl IFRS | CurrentQuarterInstant | 1033000000 | JPY |
| Derivative liabilities ncl IFRS | Prior1YearInstant | 20000000 | JPY |
| Trade and other payables2 ncl IFRS | CurrentQuarterInstant | 3548000000 | JPY |
| Trade and other payables2 ncl IFRS | Prior1YearInstant | 3518000000 | JPY |
| Contract liabilities ncl IFRS | CurrentQuarterInstant | 10248000000 | JPY |
| Contract liabilities ncl IFRS | Prior1YearInstant | 5347000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 17907000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 22608000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 48268000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 55459000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 20713000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 21196000000 | JPY |
| Deferred income ncl IFRS | CurrentQuarterInstant | 2927000000 | 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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |