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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
MetricValuePeriodScopeSource row
Revenue¥208.0bn2023-04-01 → 2023-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥763.5bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥177.9bn2022-04-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Operating income¥14.6bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥8.3bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥13.3bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥21.9bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥8.8bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥7.0bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥33.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥7.5bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥3.3bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥1.00Tat 2023-06-30Cons.Assets IFRS
Total assets¥951.4bnat 2023-03-31Cons.Assets IFRS
Total assets¥1.00Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥844.3bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥826.5bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥155.7bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥124.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥209.6bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥169.4bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥124.5bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥97.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥181.5bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥48.9bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥46.2bnat 2023-06-30Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥69.3bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥68.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥52.0bnat 2022-06-30Cons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow−¥17.5bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥48.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥3.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥14.1bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥34.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥9.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥5.1bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥7.9bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥2.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥71.952023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-393.062022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥20.882022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥49.422023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-393.062022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥16.772022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio12.4%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio10.2%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio18.1%at 2022-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥2.7bn
jpcrp040300-q1r_E01121-000Architectural IFRSreportable segmentsegment profit2023-04-01 → 2023-06-30¥11.9bn
jpcrp040300-q1r_E01121-000Automotive IFRSreportable segmentsegment profit2023-04-01 → 2023-06-30¥3.2bn
jpcrp040300-q1r_E01121-000Technical Glass IFRSreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥14.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥3.1bn
jpcrp040300-q1r_E01121-000Architectural IFRSreportable segmentsegment profit2022-04-01 → 2022-06-30¥8.9bn
jpcrp040300-q1r_E01121-000Automotive IFRSreportable segmentsegment profit2022-04-01 → 2022-06-30−¥705m
jpcrp040300-q1r_E01121-000Technical Glass IFRSreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥8.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 572
ItemContextValueUnit
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember16000000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember22844000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1561000000JPY
Comprehensive income IFRSCurrentYTDDuration21283000000JPY
Hyperinflation adjustment ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember6533000000JPY
Hyperinflation adjustment ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember6533000000JPY
Hyperinflation adjustment ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember5474000000JPY
Hyperinflation adjustment ss IFRSCurrentYTDDuration12007000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-1950000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1950000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-546000000JPY
Dividends ss IFRSCurrentYTDDuration-2496000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember11000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember11000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration11000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-0JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-0JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember116756000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember155757000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember-75248000000JPY
Equity IFRSCurrentQuarterInstant_jpcrp040300-q1r_E01121-000RetainedEarningsTranslationOnAdjustmentAtTheIFRSTranslationDateIFRSMember-68048000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember-4739000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember124478000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember31195000000JPY
Equity IFRSCurrentQuarterInstant155673000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember116709000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember155312000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember-60121000000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-q1r_E01121-000RetainedEarningsTranslationOnAdjustmentAtTheIFRSTranslationDateIFRSMember-68048000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember1439000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember145291000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember24064000000JPY
Equity IFRSPrior2YearInstant169355000000JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember9593000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember24194000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember33787000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember965000000JPY
Comprehensive income IFRSPrior1YTDDuration34752000000JPY
Hyperinflation adjustment ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember4344000000JPY
Hyperinflation adjustment ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember4344000000JPY
Hyperinflation adjustment ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember3402000000JPY
Hyperinflation adjustment ss IFRSPrior1YTDDuration7746000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-1950000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1950000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-270000000JPY
Dividends ss IFRSPrior1YTDDuration-2220000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember13000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember13000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration13000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass