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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
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-1000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember116829000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember155787000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember-67400000000JPY
Equity IFRSCurrentQuarterInstant_jpcrp040300-q2r_E01121-000RetainedEarningsTranslationOnAdjustmentAtTheIFRSTranslationDateIFRSMember-68048000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember-10641000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember126527000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember31102000000JPY
Equity IFRSCurrentQuarterInstant157629000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember116709000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember155312000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember-60121000000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-q2r_E01121-000RetainedEarningsTranslationOnAdjustmentAtTheIFRSTranslationDateIFRSMember-68048000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember1439000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember145291000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember24064000000JPY
Equity IFRSPrior2YearInstant169355000000JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-33434000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember33347000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-87000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember412000000JPY
Comprehensive income IFRSPrior1YTDDuration325000000JPY
Hyperinflation adjustment ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember8578000000JPY
Hyperinflation adjustment ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember8578000000JPY
Hyperinflation adjustment ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember7286000000JPY
Hyperinflation adjustment ss IFRSPrior1YTDDuration15864000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-1950000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1950000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-653000000JPY
Dividends ss IFRSPrior1YTDDuration-2603000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember24000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember24000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration24000000JPY
Stock options ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember14000000JPY
Stock options ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember14000000JPY
Stock options ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-28000000JPY
Stock options ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Stock options ss IFRSPrior1YTDDuration0JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-0JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-0JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember116747000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember155326000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember-86927000000JPY
Equity IFRSPrior1QuarterInstant_jpcrp040300-q2r_E01121-000RetainedEarningsTranslationOnAdjustmentAtTheIFRSTranslationDateIFRSMember-68048000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember34758000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember151856000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember31109000000JPY
Equity IFRSPrior1QuarterInstant182965000000JPY

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