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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
Americas IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember185633000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01121-000ArchitecturalIFRSReportableSegmentMember26192000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01121-000AutomotiveIFRSReportableSegmentMember-1117000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01121-000TechnicalGlassIFRSReportableSegmentMember7233000000JPY
Operating profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-8153000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember24155000000JPY
Exceptional items gains IFRSPrior1YTDDuration_jpcrp040300-q3r_E01121-000ArchitecturalIFRSReportableSegmentMember738000000JPY
Exceptional items gains IFRSPrior1YTDDuration_jpcrp040300-q3r_E01121-000AutomotiveIFRSReportableSegmentMember1338000000JPY
Exceptional items gains IFRSPrior1YTDDuration_jpcrp040300-q3r_E01121-000TechnicalGlassIFRSReportableSegmentMember－JPY
Exceptional items gains IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3169000000JPY
Exceptional items gains IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5245000000JPY
Exceptional items losses IFRSPrior1YTDDuration_jpcrp040300-q3r_E01121-000ArchitecturalIFRSReportableSegmentMember-127000000JPY
Exceptional items losses IFRSPrior1YTDDuration_jpcrp040300-q3r_E01121-000AutomotiveIFRSReportableSegmentMember-202000000JPY
Exceptional items losses IFRSPrior1YTDDuration_jpcrp040300-q3r_E01121-000TechnicalGlassIFRSReportableSegmentMember-8000000JPY
Exceptional items losses IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-48842000000JPY
Exceptional items losses IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-49179000000JPY
Operating profit after exceptional items IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-19779000000JPY
Finance income and expenses net IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-11313000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5364000000JPY
Other gains losses on equity method investments IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-1080000000JPY
Profit loss before tax IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-26808000000JPY
Income tax expense IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8001000000JPY
Profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-34809000000JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01121-000ArchitecturalIFRSReportableSegmentMember90396000000JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01121-000AutomotiveIFRSReportableSegmentMember100728000000JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01121-000TechnicalGlassIFRSReportableSegmentMember10333000000JPY
Net sales IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember954000000JPY
Net sales IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember202411000000JPY
Intersegment sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01121-000ArchitecturalIFRSReportableSegmentMember-8823000000JPY
Intersegment sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01121-000AutomotiveIFRSReportableSegmentMember-36000000JPY
Intersegment sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01121-000TechnicalGlassIFRSReportableSegmentMember-572000000JPY
Intersegment sales IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-452000000JPY
Intersegment sales IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember-9883000000JPY
Sales to external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01121-000ArchitecturalIFRSReportableSegmentMember81573000000JPY
Sales to external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01121-000AutomotiveIFRSReportableSegmentMember100692000000JPY
Sales to external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01121-000TechnicalGlassIFRSReportableSegmentMember9761000000JPY
Sales to external customers IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember502000000JPY
Sales to external customers IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember192528000000JPY
Europe IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01121-000ArchitecturalIFRSReportableSegmentMember33635000000JPY
Europe IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01121-000AutomotiveIFRSReportableSegmentMember43364000000JPY
Europe IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01121-000TechnicalGlassIFRSReportableSegmentMember2566000000JPY
Europe IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember203000000JPY
Europe IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember79768000000JPY
Asia IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01121-000ArchitecturalIFRSReportableSegmentMember27881000000JPY
Asia IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01121-000AutomotiveIFRSReportableSegmentMember21160000000JPY
Asia IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01121-000TechnicalGlassIFRSReportableSegmentMember6702000000JPY
Asia IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember299000000JPY
Asia IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember56042000000JPY
Americas IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01121-000ArchitecturalIFRSReportableSegmentMember20057000000JPY
Americas IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01121-000AutomotiveIFRSReportableSegmentMember36168000000JPY

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