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 |
|---|---|---|---|
| Purchase of treasury shares ss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -1000000 | JPY |
| Purchase of treasury shares ss IFRS | Prior1YTDDuration | -1000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_ShareCapitalIFRSMember | 116750000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_CapitalSurplusIFRSMember | 155341000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_RetainedEarningsIFRSMember | -83963000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_jpcrp040300-q3r_E01121-000RetainedEarningsTranslationOnAdjustmentAtTheIFRSTranslationDateIFRSMember | -68048000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_OtherComponentsOfEquityIFRSMember | -10431000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 109649000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_NonControllingInterestsIFRSMember | 29172000000 | JPY |
| Equity IFRS | Prior1QuarterInstant | 138821000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 38122000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 21001000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -21117000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -13720000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 6290000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 6468000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -4105000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -5407000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 19190000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 8342000000 | JPY |
| Dividends received from joint ventures and associates inv cf IFRS | CurrentYTDDuration | 3686000000 | JPY |
| Dividends received from joint ventures and associates inv cf IFRS | Prior1YTDDuration | 125000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -7000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YTDDuration | -1280000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -39688000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -28423000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 112000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 712000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -2497000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -689000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | CurrentYTDDuration | 3000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | Prior1YTDDuration | 1000000 | JPY |
| Purchase of assets held at fair value through other comprehensive income inv cf IFRS | CurrentYTDDuration | -12000000 | JPY |
| Purchase of assets held at fair value through other comprehensive income inv cf IFRS | Prior1YTDDuration | -28000000 | JPY |
| Proceeds on disposal of assets held at fair value through other comprehensive income inv cf IFRS | CurrentYTDDuration | 1000000 | JPY |
| Proceeds on disposal of assets held at fair value through other comprehensive income inv cf IFRS | Prior1YTDDuration | 11000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -221000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -422000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 7047000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 252000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -31569000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -29748000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | CurrentYTDDuration | -1950000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1YTDDuration | -1955000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -344000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -786000000 | JPY |
| Repayment of borrowings fin cf IFRS | CurrentYTDDuration | -102973000000 | JPY |
| Repayment of borrowings fin cf IFRS | Prior1YTDDuration | -40549000000 | 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 |