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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
Retirement benefit liability ncl IFRSCurrentQuarterInstant50520000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant50676000000JPY
Provisions ncl IFRSCurrentQuarterInstant19427000000JPY
Provisions ncl IFRSPrior1YearInstant18772000000JPY
Deferred income ncl IFRSCurrentQuarterInstant3259000000JPY
Deferred income ncl IFRSPrior1YearInstant3000000000JPY
Non current labilities IFRSCurrentQuarterInstant512436000000JPY
Non current labilities IFRSPrior1YearInstant442142000000JPY
Liabilities IFRSCurrentQuarterInstant820628000000JPY
Liabilities IFRSPrior1YearInstant826519000000JPY
Share capital IFRSCurrentQuarterInstant116849000000JPY
Share capital IFRSPrior1YearInstant116756000000JPY
Capital surplus IFRSCurrentQuarterInstant155822000000JPY
Capital surplus IFRSPrior1YearInstant155746000000JPY
Retained earnings IFRSCurrentQuarterInstant-60171000000JPY
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-33529000000JPY
Other components of equity IFRSPrior1YearInstant-20739000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant110923000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant97040000000JPY
Non controlling interests IFRSCurrentQuarterInstant21971000000JPY
Non controlling interests IFRSPrior1YearInstant27828000000JPY
Equity IFRSCurrentQuarterInstant132894000000JPY
Equity IFRSPrior1YearInstant124868000000JPY
Liabilities and equity IFRSCurrentQuarterInstant953522000000JPY
Liabilities and equity IFRSPrior1YearInstant951387000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember116756000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember155746000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember-86675000000JPY
Equity IFRSPrior1YearInstant_jpcrp040300-q3r_E01121-000RetainedEarningsTranslationOnAdjustmentAtTheIFRSTranslationDateIFRSMember-68048000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember-20739000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember97040000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember27828000000JPY
Equity IFRSPrior1YearInstant124868000000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember17001000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-12659000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember4342000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-15244000000JPY
Comprehensive income IFRSCurrentYTDDuration-10902000000JPY
Hyperinflation adjustment ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember11453000000JPY
Hyperinflation adjustment ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember11453000000JPY
Hyperinflation adjustment ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember9935000000JPY
Hyperinflation adjustment ss IFRSCurrentYTDDuration21388000000JPY
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_ShareCapitalIFRSMember28000000JPY

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