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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
Liabilities IFRSPrior1YearInstant826519000000JPY
Share capital IFRSCurrentQuarterInstant116829000000JPY
Share capital IFRSPrior1YearInstant116756000000JPY
Capital surplus IFRSCurrentQuarterInstant155787000000JPY
Capital surplus IFRSPrior1YearInstant155746000000JPY
Retained earnings IFRSCurrentQuarterInstant-67400000000JPY
Retained earnings IFRSPrior1YearInstant-86675000000JPY
Retained earnings translation adjustment at the IFRS transition date equity IFRSCurrentQuarterInstant-68048000000JPY
Retained earnings translation adjustment at the IFRS transition date equity IFRSPrior1YearInstant-68048000000JPY
Other components of equity IFRSCurrentQuarterInstant-10641000000JPY
Other components of equity IFRSPrior1YearInstant-20739000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant126527000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant97040000000JPY
Non controlling interests IFRSCurrentQuarterInstant31102000000JPY
Non controlling interests IFRSPrior1YearInstant27828000000JPY
Equity IFRSCurrentQuarterInstant157629000000JPY
Equity IFRSPrior1YearInstant124868000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1001825000000JPY
Liabilities and equity IFRSPrior1YearInstant951387000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember116756000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember155746000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember-86675000000JPY
Equity IFRSPrior1YearInstant_jpcrp040300-q2r_E01121-000RetainedEarningsTranslationOnAdjustmentAtTheIFRSTranslationDateIFRSMember-68048000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember-20739000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember97040000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember27828000000JPY
Equity IFRSPrior1YearInstant124868000000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember9406000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember10187000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember19593000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-6450000000JPY
Comprehensive income IFRSCurrentYTDDuration13143000000JPY
Hyperinflation adjustment ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember11819000000JPY
Hyperinflation adjustment ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember11819000000JPY
Hyperinflation adjustment ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember10272000000JPY
Hyperinflation adjustment ss IFRSCurrentYTDDuration22091000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-1950000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1950000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-548000000JPY
Dividends ss IFRSCurrentYTDDuration-2498000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember29000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-3000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember26000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration26000000JPY
Stock options ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember44000000JPY
Stock options ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember44000000JPY
Stock options ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-88000000JPY
Stock options ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Stock options ss IFRSCurrentYTDDuration0JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-1000000JPY

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