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Quarterly report · Q3

5202.TEDINET S100SV07
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 62
MetricValuePeriodScopeSource row
Revenue¥612.7bn2023-04-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥192.5bn2023-10-01 → 2023-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥763.5bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥566.2bn2022-04-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥190.6bn2022-10-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥32.1bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥6.1bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥24.2bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥9.7bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥21.1bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.7bn2023-10-01 → 2023-12-31dCons.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−¥26.8bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥7.7bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥13.5bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.7bn2023-10-01 → 2023-12-31dCons.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)−¥37.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.7bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥14.1bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥3.6bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income−¥34.8bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥2.2bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥953.5bnat 2023-12-31Cons.Assets IFRS
Total assets¥951.4bnat 2023-03-31Cons.Assets IFRS
Total assets¥945.6bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥820.6bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥826.5bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥132.9bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥124.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥138.8bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥169.4bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥110.9bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥97.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥109.6bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥49.7bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥46.2bnat 2023-12-31Cons.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¥52.8bnat 2022-12-31Cons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥19.2bn2023-04-01 → 2023-12-31Cons.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¥8.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥31.6bn2023-04-01 → 2023-12-31Cons.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−¥29.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥12.9bn2023-04-01 → 2023-12-31Cons.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¥12.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥132.292023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥35.62023-10-01 → 2023-12-31dCons.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)¥-425.222022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥12.812022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥95.052023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥26.262023-10-01 → 2023-12-31dCons.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)¥-425.222022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥11.652022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio11.6%at 2023-12-31Cons.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 ratio11.6%at 2022-12-31Cons.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 → 2023-12-31−¥9.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2023-12-31−¥3.0bn
jpcrp040300-q3r_E01121-000Architectural IFRSreportable segmentsegment profit2023-04-01 → 2023-12-31¥26.2bn
jpcrp040300-q3r_E01121-000Architectural IFRSreportable segmentsegment profit2023-10-01 → 2023-12-31¥4.4bn
jpcrp040300-q3r_E01121-000Automotive IFRSreportable segmentsegment profit2023-04-01 → 2023-12-31¥9.3bn
jpcrp040300-q3r_E01121-000Automotive IFRSreportable segmentsegment profit2023-10-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E01121-000Technical Glass IFRSreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.7bn
jpcrp040300-q3r_E01121-000Technical Glass IFRSreportable segmentsegment profit2023-10-01 → 2023-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥32.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥6.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥8.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31−¥3.1bn
jpcrp040300-q3r_E01121-000Architectural IFRSreportable segmentsegment profit2022-04-01 → 2022-12-31¥26.2bn
jpcrp040300-q3r_E01121-000Architectural IFRSreportable segmentsegment profit2022-10-01 → 2022-12-31¥10.7bn
jpcrp040300-q3r_E01121-000Automotive IFRSreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.1bn
jpcrp040300-q3r_E01121-000Automotive IFRSreportable segmentsegment profit2022-10-01 → 2022-12-31¥577m
jpcrp040300-q3r_E01121-000Technical Glass IFRSreportable segmentsegment profit2022-04-01 → 2022-12-31¥7.2bn
jpcrp040300-q3r_E01121-000Technical Glass IFRSreportable segmentsegment profit2022-10-01 → 2022-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥24.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥9.7bn

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

All source rows · 777
ItemContextValueUnit
Proceeds from borrowings fin cf IFRSCurrentYTDDuration92341000000JPY
Proceeds from borrowings fin cf IFRSPrior1YTDDuration56135000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-1000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-1000000JPY
Other fin cf IFRSCurrentYTDDuration0JPY
Other fin cf IFRSPrior1YTDDuration0JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-12927000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration12844000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYTDDuration-25306000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YTDDuration-8562000000JPY
Cash and cash equivalents if different from bs balance IFRSPrior1YearInstant68518000000JPY
Cash and cash equivalents if different from bs balance IFRSPrior2YearInstant60015000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration-36000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration38000000JPY
Hyperinflation adjustment cf IFRSCurrentYTDDuration3027000000JPY
Hyperinflation adjustment cf IFRSPrior1YTDDuration1302000000JPY
Cash and cash equivalents if different from bs balance IFRSCurrentQuarterInstant46203000000JPY
Cash and cash equivalents if different from bs balance IFRSPrior1QuarterInstant52793000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E01121-000ArchitecturalIFRSReportableSegmentMember300762000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E01121-000AutomotiveIFRSReportableSegmentMember306087000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E01121-000TechnicalGlassIFRSReportableSegmentMember31153000000JPY
Net sales IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4257000000JPY
Net sales IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember642259000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E01121-000ArchitecturalIFRSReportableSegmentMember-26255000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E01121-000AutomotiveIFRSReportableSegmentMember-230000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E01121-000TechnicalGlassIFRSReportableSegmentMember-1510000000JPY
Intersegment sales IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-1568000000JPY
Intersegment sales IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-29563000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01121-000ArchitecturalIFRSReportableSegmentMember274507000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01121-000AutomotiveIFRSReportableSegmentMember305857000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01121-000TechnicalGlassIFRSReportableSegmentMember29643000000JPY
Sales to external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2689000000JPY
Sales to external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember612696000000JPY
Europe IFRSCurrentYTDDuration_jpcrp040300-q3r_E01121-000ArchitecturalIFRSReportableSegmentMember107143000000JPY
Europe IFRSCurrentYTDDuration_jpcrp040300-q3r_E01121-000AutomotiveIFRSReportableSegmentMember127158000000JPY
Europe IFRSCurrentYTDDuration_jpcrp040300-q3r_E01121-000TechnicalGlassIFRSReportableSegmentMember7588000000JPY
Europe IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1814000000JPY
Europe IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember243703000000JPY
Asia IFRSCurrentYTDDuration_jpcrp040300-q3r_E01121-000ArchitecturalIFRSReportableSegmentMember82712000000JPY
Asia IFRSCurrentYTDDuration_jpcrp040300-q3r_E01121-000AutomotiveIFRSReportableSegmentMember59470000000JPY
Asia IFRSCurrentYTDDuration_jpcrp040300-q3r_E01121-000TechnicalGlassIFRSReportableSegmentMember20671000000JPY
Asia IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember875000000JPY
Asia IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember163728000000JPY
Americas IFRSCurrentYTDDuration_jpcrp040300-q3r_E01121-000ArchitecturalIFRSReportableSegmentMember84652000000JPY
Americas IFRSCurrentYTDDuration_jpcrp040300-q3r_E01121-000AutomotiveIFRSReportableSegmentMember119229000000JPY
Americas IFRSCurrentYTDDuration_jpcrp040300-q3r_E01121-000TechnicalGlassIFRSReportableSegmentMember1384000000JPY
Americas IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Americas IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember205265000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01121-000ArchitecturalIFRSReportableSegmentMember26194000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01121-000AutomotiveIFRSReportableSegmentMember9308000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass