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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥612.7bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥192.5bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥763.5bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥566.2bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥190.6bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥32.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.1bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥24.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥9.7bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥21.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.7bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥21.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥26.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.7bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥13.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.7bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥33.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥37.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.7bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥14.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.6bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | −¥34.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥2.2bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥953.5bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥951.4bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥945.6bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥820.6bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥826.5bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥132.9bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥124.9bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥138.8bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥169.4bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥110.9bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥97.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥109.6bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥49.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥46.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥69.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥68.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥52.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥19.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥48.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥8.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥31.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥34.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥29.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥12.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥12.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥132.29 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥35.6 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-393.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-425.22 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥12.81 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥95.05 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥26.26 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-393.06 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-425.22 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥11.65 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 11.6% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 10.2% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 11.6% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥9.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2023-12-31 | −¥3.0bn |
| jpcrp040300-q3r_E01121-000Architectural IFRSreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥26.2bn |
| jpcrp040300-q3r_E01121-000Architectural IFRSreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E01121-000Automotive IFRSreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E01121-000Automotive IFRSreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E01121-000Technical Glass IFRSreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E01121-000Technical Glass IFRSreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥32.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | −¥3.1bn |
| jpcrp040300-q3r_E01121-000Architectural IFRSreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥26.2bn |
| jpcrp040300-q3r_E01121-000Architectural IFRSreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E01121-000Automotive IFRSreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E01121-000Automotive IFRSreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥577m |
| jpcrp040300-q3r_E01121-000Technical Glass IFRSreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E01121-000Technical Glass IFRSreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥9.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 777
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets IFRS | CurrentQuarterInstant | 27913000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 28613000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 635878000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 615068000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 171810000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 156918000000 | JPY |
| Contract assets ca IFRS | CurrentQuarterInstant | 3054000000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 3191000000 | JPY |
| Trade and other receivables2 ca IFRS | CurrentQuarterInstant | 84638000000 | JPY |
| Trade and other receivables2 ca IFRS | Prior1YearInstant | 96857000000 | JPY |
| Derivative assets ca IFRS | CurrentQuarterInstant | 3684000000 | JPY |
| Derivative assets ca IFRS | Prior1YearInstant | 4873000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 49748000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 69313000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 312934000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 331152000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 4710000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 5167000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 317644000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 336319000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 953522000000 | JPY |
| Assets IFRS | Prior1YearInstant | 951387000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 118013000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 161610000000 | JPY |
| Derivative liabilities cl IFRS | CurrentQuarterInstant | 3558000000 | JPY |
| Derivative liabilities cl IFRS | Prior1YearInstant | 2102000000 | JPY |
| Trade and other payables2 cl IFRS | CurrentQuarterInstant | 153969000000 | JPY |
| Trade and other payables2 cl IFRS | Prior1YearInstant | 187450000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 14428000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 14896000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 16549000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 16194000000 | JPY |
| Deferred income cl IFRS | CurrentQuarterInstant | 597000000 | JPY |
| Deferred income cl IFRS | Prior1YearInstant | 710000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 307114000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 382962000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 1078000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 1415000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 308192000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 384377000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 395080000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 329933000000 | JPY |
| Derivative liabilities ncl IFRS | CurrentQuarterInstant | 2843000000 | JPY |
| Derivative liabilities ncl IFRS | Prior1YearInstant | 1475000000 | JPY |
| Trade and other payables2 ncl IFRS | CurrentQuarterInstant | 7251000000 | JPY |
| Trade and other payables2 ncl IFRS | Prior1YearInstant | 5503000000 | JPY |
| Contract liabilities ncl IFRS | CurrentQuarterInstant | 21808000000 | JPY |
| Contract liabilities ncl IFRS | Prior1YearInstant | 18260000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 12248000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 14523000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |