Quarterly report · Q1
5202.TEDINET S100RNQ0
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥208.0bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥763.5bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥177.9bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥14.6bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥13.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥21.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥8.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥7.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥33.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥7.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.00T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥951.4bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.00T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥844.3bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥826.5bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥155.7bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥124.9bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥209.6bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥169.4bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥124.5bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥97.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥181.5bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥48.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥46.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥69.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥68.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥52.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥17.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥48.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥14.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥34.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥9.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥5.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥71.95 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-393.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥20.88 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥49.42 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-393.06 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥16.77 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 12.4% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 10.2% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 18.1% | at 2022-06-30 | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥2.7bn |
| jpcrp040300-q1r_E01121-000Architectural IFRSreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥11.9bn |
| jpcrp040300-q1r_E01121-000Automotive IFRSreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E01121-000Technical Glass IFRSreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥14.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥3.1bn |
| jpcrp040300-q1r_E01121-000Architectural IFRSreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E01121-000Automotive IFRSreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥705m |
| jpcrp040300-q1r_E01121-000Technical Glass IFRSreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥8.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 572
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment property IFRS | Prior1YearInstant | 120000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 29754000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 25349000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 27428000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 28185000000 | JPY |
| Contract assets nca IFRS | CurrentQuarterInstant | 430000000 | JPY |
| Contract assets nca IFRS | Prior1YearInstant | 378000000 | JPY |
| Trade and other receivables IFRS | CurrentQuarterInstant | 13866000000 | JPY |
| Trade and other receivables IFRS | Prior1YearInstant | 13164000000 | JPY |
| Assets held at fair value through other comprehensive income IFRS | CurrentQuarterInstant | 20809000000 | JPY |
| Assets held at fair value through other comprehensive income IFRS | Prior1YearInstant | 22227000000 | JPY |
| Derivative assets nca IFRS | CurrentQuarterInstant | 11799000000 | JPY |
| Derivative assets nca IFRS | Prior1YearInstant | 13011000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 30266000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 28613000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 661242000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 615068000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 177482000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 156918000000 | JPY |
| Contract assets ca IFRS | CurrentQuarterInstant | 2895000000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 3191000000 | JPY |
| Trade and other receivables2 ca IFRS | CurrentQuarterInstant | 98634000000 | JPY |
| Trade and other receivables2 ca IFRS | Prior1YearInstant | 96857000000 | JPY |
| Derivative assets ca IFRS | CurrentQuarterInstant | 5306000000 | JPY |
| Derivative assets ca IFRS | Prior1YearInstant | 4873000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 48913000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 69313000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 333230000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 331152000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 5541000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 5167000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 338771000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 336319000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 1000013000000 | JPY |
| Assets IFRS | Prior1YearInstant | 951387000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 155732000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 161610000000 | JPY |
| Derivative liabilities cl IFRS | CurrentQuarterInstant | 2285000000 | JPY |
| Derivative liabilities cl IFRS | Prior1YearInstant | 2102000000 | JPY |
| Trade and other payables2 cl IFRS | CurrentQuarterInstant | 167364000000 | JPY |
| Trade and other payables2 cl IFRS | Prior1YearInstant | 187450000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 14855000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 14896000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 18421000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 16194000000 | JPY |
| Deferred income cl IFRS | CurrentQuarterInstant | 681000000 | JPY |
| Deferred income cl IFRS | Prior1YearInstant | 710000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 359338000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 382962000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 1069000000 | 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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |