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Quarterly report · Q2

5202.TEDINET S100S862
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 62
MetricValuePeriodScopeSource row
Revenue¥420.2bn2023-04-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥212.2bn2023-07-01 → 2023-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥763.5bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥375.7bn2022-04-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥197.7bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥26.0bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥11.4bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥14.4bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥6.2bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥19.3bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥6.1bn2023-07-01 → 2023-09-30dCons.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−¥34.5bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥43.4bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥9.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.7bn2023-07-01 → 2023-09-30dCons.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)−¥38.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥41.2bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥10.5bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥3.0bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income−¥37.0bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income−¥40.3bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥1.00Tat 2023-09-30Cons.Assets IFRS
Total assets¥951.4bnat 2023-03-31Cons.Assets IFRS
Total assets¥1.01Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥844.2bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥826.5bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥157.6bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥124.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥183.0bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥169.4bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥126.5bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥97.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥151.9bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥57.1bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥55.2bnat 2023-09-30Cons.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¥55.2bnat 2022-09-30Cons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥3.4bn2023-04-01 → 2023-09-30Cons.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¥11.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥22.0bn2023-04-01 → 2023-09-30Cons.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−¥20.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥75m2023-04-01 → 2023-09-30Cons.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¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥96.72023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥24.772023-07-01 → 2023-09-30dCons.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)¥-438.082022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-458.872022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥68.772023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥19.312023-07-01 → 2023-09-30dCons.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)¥-438.082022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-458.872022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio12.6%at 2023-09-30Cons.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 ratio15.1%at 2022-09-30Cons.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 · 20
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥6.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-09-30−¥3.4bn
jpcrp040300-q2r_E01121-000Architectural IFRSreportable segmentsegment profit2023-04-01 → 2023-09-30¥21.8bn
jpcrp040300-q2r_E01121-000Architectural IFRSreportable segmentsegment profit2023-07-01 → 2023-09-30¥9.9bn
jpcrp040300-q2r_E01121-000Automotive IFRSreportable segmentsegment profit2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E01121-000Automotive IFRSreportable segmentsegment profit2023-07-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E01121-000Technical Glass IFRSreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E01121-000Technical Glass IFRSreportable segmentsegment profit2023-07-01 → 2023-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥26.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥11.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30−¥1.9bn
jpcrp040300-q2r_E01121-000Architectural IFRSreportable segmentsegment profit2022-04-01 → 2022-09-30¥15.5bn
jpcrp040300-q2r_E01121-000Architectural IFRSreportable segmentsegment profit2022-07-01 → 2022-09-30¥6.6bn
jpcrp040300-q2r_E01121-000Automotive IFRSreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.7bn
jpcrp040300-q2r_E01121-000Automotive IFRSreportable segmentsegment profit2022-07-01 → 2022-09-30−¥989m
jpcrp040300-q2r_E01121-000Technical Glass IFRSreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.7bn
jpcrp040300-q2r_E01121-000Technical Glass IFRSreportable segmentsegment profit2022-07-01 → 2022-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥14.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥6.2bn

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

All source rows · 853
ItemContextValueUnit
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration2540000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration2098000000JPY
Hyperinflation adjustment cf IFRSCurrentYTDDuration2657000000JPY
Hyperinflation adjustment cf IFRSPrior1YTDDuration1090000000JPY
Cash and cash equivalents if different from bs balance IFRSCurrentQuarterInstant55198000000JPY
Cash and cash equivalents if different from bs balance IFRSPrior1QuarterInstant55209000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E01121-000ArchitecturalIFRSReportableSegmentMember210366000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E01121-000AutomotiveIFRSReportableSegmentMember205359000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E01121-000TechnicalGlassIFRSReportableSegmentMember20820000000JPY
Net sales IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3303000000JPY
Net sales IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember439848000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E01121-000ArchitecturalIFRSReportableSegmentMember-17432000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E01121-000AutomotiveIFRSReportableSegmentMember-194000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E01121-000TechnicalGlassIFRSReportableSegmentMember-938000000JPY
Intersegment sales IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-1116000000JPY
Intersegment sales IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-19680000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01121-000ArchitecturalIFRSReportableSegmentMember192934000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01121-000AutomotiveIFRSReportableSegmentMember205165000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01121-000TechnicalGlassIFRSReportableSegmentMember19882000000JPY
Sales to external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2187000000JPY
Sales to external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember420168000000JPY
Europe IFRSCurrentYTDDuration_jpcrp040300-q2r_E01121-000ArchitecturalIFRSReportableSegmentMember73508000000JPY
Europe IFRSCurrentYTDDuration_jpcrp040300-q2r_E01121-000AutomotiveIFRSReportableSegmentMember83794000000JPY
Europe IFRSCurrentYTDDuration_jpcrp040300-q2r_E01121-000TechnicalGlassIFRSReportableSegmentMember5022000000JPY
Europe IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1611000000JPY
Europe IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember163935000000JPY
Asia IFRSCurrentYTDDuration_jpcrp040300-q2r_E01121-000ArchitecturalIFRSReportableSegmentMember54831000000JPY
Asia IFRSCurrentYTDDuration_jpcrp040300-q2r_E01121-000AutomotiveIFRSReportableSegmentMember38310000000JPY
Asia IFRSCurrentYTDDuration_jpcrp040300-q2r_E01121-000TechnicalGlassIFRSReportableSegmentMember13969000000JPY
Asia IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember576000000JPY
Asia IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember107686000000JPY
Americas IFRSCurrentYTDDuration_jpcrp040300-q2r_E01121-000ArchitecturalIFRSReportableSegmentMember64595000000JPY
Americas IFRSCurrentYTDDuration_jpcrp040300-q2r_E01121-000AutomotiveIFRSReportableSegmentMember83061000000JPY
Americas IFRSCurrentYTDDuration_jpcrp040300-q2r_E01121-000TechnicalGlassIFRSReportableSegmentMember891000000JPY
Americas IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Americas IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember148547000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01121-000ArchitecturalIFRSReportableSegmentMember21803000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01121-000AutomotiveIFRSReportableSegmentMember6300000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01121-000TechnicalGlassIFRSReportableSegmentMember4000000000JPY
Operating profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-6075000000JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember26028000000JPY
Exceptional items gains IFRSCurrentYTDDuration_jpcrp040300-q2r_E01121-000ArchitecturalIFRSReportableSegmentMember1117000000JPY
Exceptional items gains IFRSCurrentYTDDuration_jpcrp040300-q2r_E01121-000AutomotiveIFRSReportableSegmentMember0JPY
Exceptional items gains IFRSCurrentYTDDuration_jpcrp040300-q2r_E01121-000TechnicalGlassIFRSReportableSegmentMember－JPY
Exceptional items gains IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Exceptional items gains IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1117000000JPY
Exceptional items losses IFRSCurrentYTDDuration_jpcrp040300-q2r_E01121-000ArchitecturalIFRSReportableSegmentMember-775000000JPY
Exceptional items losses IFRSCurrentYTDDuration_jpcrp040300-q2r_E01121-000AutomotiveIFRSReportableSegmentMember-48000000JPY
Exceptional items losses IFRSCurrentYTDDuration_jpcrp040300-q2r_E01121-000TechnicalGlassIFRSReportableSegmentMember-0JPY
Exceptional items losses IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-5000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass