Quarterly report · Q3
5214.TEDINET S100PIUE
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥251.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥292.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥217.5bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥23.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥24.7bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥34.7bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥45.0bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.9bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥39.7bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥29.3bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥29.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.8bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥29.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥21.1bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥755.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥698.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥685.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥214.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥198.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥541.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥499.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥496.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥115.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥135.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥313.7 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.24 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥290.98 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.37 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.33 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2021-09-30 | Cons. | Equity to asset ratio (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.
All source rows · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 29179000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 254000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -6000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 20815000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 29185000000 | JPY |
| Profit loss | Prior1YTDDuration | 21069000000 | JPY |
| Profit loss | CurrentYTDDuration | 29179000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -624000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1421000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -148000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -981000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 9312000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 26090000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 224000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 394000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 8764000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 24081000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 29834000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 53260000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 29580000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 53266000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 254000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -6000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 279000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 406000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第104期第３四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本電気硝子株式会社 | |
| Company name in english cover page | FilingDateInstant | Nippon Electric Glass Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長 松本 元春 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)滋賀県大津市晴嵐二丁目７番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大津077(537)1700 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 鈴木 拓 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区港南二丁目16番４号品川グランドセントラルタワー 東京支社 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京03(5460)2510 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京支社長 伊井 強 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01190 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 52140 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日本電気硝子株式会社 | |
| Filer name in english | FilingDateInstant | Nippon Electric Glass Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP |
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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |