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 |
|---|---|---|---|
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 1415000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 360407000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 384377000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 369320000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 329933000000 | JPY |
| Derivative liabilities ncl IFRS | CurrentQuarterInstant | 1784000000 | JPY |
| Derivative liabilities ncl IFRS | Prior1YearInstant | 1475000000 | JPY |
| Trade and other payables2 ncl IFRS | CurrentQuarterInstant | 6370000000 | JPY |
| Trade and other payables2 ncl IFRS | Prior1YearInstant | 5503000000 | JPY |
| Contract liabilities ncl IFRS | CurrentQuarterInstant | 15553000000 | JPY |
| Contract liabilities ncl IFRS | Prior1YearInstant | 18260000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 15541000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 14523000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 51128000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 50676000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 20840000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 18772000000 | JPY |
| Deferred income ncl IFRS | CurrentQuarterInstant | 3397000000 | JPY |
| Deferred income ncl IFRS | Prior1YearInstant | 3000000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 483933000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 442142000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 844340000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 826519000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 116756000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 116756000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 155757000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 155746000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | -75248000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | -86675000000 | JPY |
| Retained earnings translation adjustment at the IFRS transition date equity IFRS | CurrentQuarterInstant | -68048000000 | JPY |
| Retained earnings translation adjustment at the IFRS transition date equity IFRS | Prior1YearInstant | -68048000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | -4739000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | -20739000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 124478000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 97040000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 31195000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 27828000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 155673000000 | JPY |
| Equity IFRS | Prior1YearInstant | 124868000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 1000013000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 951387000000 | JPY |
| Equity IFRS | Prior1YearInstant_ShareCapitalIFRSMember | 116756000000 | JPY |
| Equity IFRS | Prior1YearInstant_CapitalSurplusIFRSMember | 155746000000 | JPY |
| Equity IFRS | Prior1YearInstant_RetainedEarningsIFRSMember | -86675000000 | JPY |
| Equity IFRS | Prior1YearInstant_jpcrp040300-q1r_E01121-000RetainedEarningsTranslationOnAdjustmentAtTheIFRSTranslationDateIFRSMember | -68048000000 | JPY |
| Equity IFRS | Prior1YearInstant_OtherComponentsOfEquityIFRSMember | -20739000000 | JPY |
| Equity IFRS | Prior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember | 97040000000 | JPY |
| Equity IFRS | Prior1YearInstant_NonControllingInterestsIFRSMember | 27828000000 | JPY |
| Equity IFRS | Prior1YearInstant | 124868000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 6844000000 | 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 |