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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
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01121-000ArchitecturalIFRSReportableSegmentMember11890000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01121-000AutomotiveIFRSReportableSegmentMember3230000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01121-000TechnicalGlassIFRSReportableSegmentMember2137000000JPY
Operating profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-2679000000JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember14578000000JPY
Exceptional items gains IFRSCurrentYTDDuration_jpcrp040300-q1r_E01121-000ArchitecturalIFRSReportableSegmentMember－JPY
Exceptional items gains IFRSCurrentYTDDuration_jpcrp040300-q1r_E01121-000AutomotiveIFRSReportableSegmentMember0JPY
Exceptional items gains IFRSCurrentYTDDuration_jpcrp040300-q1r_E01121-000TechnicalGlassIFRSReportableSegmentMember－JPY
Exceptional items gains IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember0JPY
Exceptional items gains IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember0JPY
Exceptional items losses IFRSCurrentYTDDuration_jpcrp040300-q1r_E01121-000ArchitecturalIFRSReportableSegmentMember-738000000JPY
Exceptional items losses IFRSCurrentYTDDuration_jpcrp040300-q1r_E01121-000AutomotiveIFRSReportableSegmentMember-26000000JPY
Exceptional items losses IFRSCurrentYTDDuration_jpcrp040300-q1r_E01121-000TechnicalGlassIFRSReportableSegmentMember－JPY
Exceptional items losses IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Exceptional items losses IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-764000000JPY
Operating profit after exceptional items IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember13814000000JPY
Finance income and expenses net IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-6383000000JPY
Reversal of previous impairment of financial receivables owed by joint ventures and associates IFRS IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3740000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember959000000JPY
Other gains losses on equity method investments IFRS IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1143000000JPY
Profit loss before tax IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember13273000000JPY
Income tax expense IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5730000000JPY
Profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7543000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E01121-000ArchitecturalIFRSReportableSegmentMember92746000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E01121-000AutomotiveIFRSReportableSegmentMember81706000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E01121-000TechnicalGlassIFRSReportableSegmentMember10434000000JPY
Net sales IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1347000000JPY
Net sales IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember186233000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E01121-000ArchitecturalIFRSReportableSegmentMember-7141000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E01121-000AutomotiveIFRSReportableSegmentMember-154000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E01121-000TechnicalGlassIFRSReportableSegmentMember-490000000JPY
Intersegment sales IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-539000000JPY
Intersegment sales IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-8324000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01121-000ArchitecturalIFRSReportableSegmentMember85605000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01121-000AutomotiveIFRSReportableSegmentMember81552000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01121-000TechnicalGlassIFRSReportableSegmentMember9944000000JPY
Sales to external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember808000000JPY
Sales to external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember177909000000JPY
Europe IFRSPrior1YTDDuration_jpcrp040300-q1r_E01121-000ArchitecturalIFRSReportableSegmentMember38224000000JPY
Europe IFRSPrior1YTDDuration_jpcrp040300-q1r_E01121-000AutomotiveIFRSReportableSegmentMember33695000000JPY
Europe IFRSPrior1YTDDuration_jpcrp040300-q1r_E01121-000TechnicalGlassIFRSReportableSegmentMember2067000000JPY
Europe IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember545000000JPY
Europe IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember74531000000JPY
Asia IFRSPrior1YTDDuration_jpcrp040300-q1r_E01121-000ArchitecturalIFRSReportableSegmentMember22903000000JPY
Asia IFRSPrior1YTDDuration_jpcrp040300-q1r_E01121-000AutomotiveIFRSReportableSegmentMember14489000000JPY
Asia IFRSPrior1YTDDuration_jpcrp040300-q1r_E01121-000TechnicalGlassIFRSReportableSegmentMember7485000000JPY
Asia IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember263000000JPY
Asia IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember45140000000JPY
Americas IFRSPrior1YTDDuration_jpcrp040300-q1r_E01121-000ArchitecturalIFRSReportableSegmentMember24478000000JPY
Americas IFRSPrior1YTDDuration_jpcrp040300-q1r_E01121-000AutomotiveIFRSReportableSegmentMember33368000000JPY

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