Quarterly report · Q1
5214.TEDINET S100TETQ
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥76.7bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥280.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥67.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥765m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥1.9bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥9.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥27.5bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.6bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥26.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥846m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19.7bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥885m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥729.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥703.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥725.3bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥221.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥213.8bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥508.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥490.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥525.9bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥98.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥75.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥224.61 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-282.9 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.09 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2023-03-31 | 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 · 302
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | CurrentYTDDuration | 19616000000 | JPY |
| Profit loss | Prior1YTDDuration | 885000000 | JPY |
| Profit loss | CurrentYTDDuration | 19733000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 508000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 480000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -260000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -200000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1427000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 11287000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 46000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 255000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1722000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 11822000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2607000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 31555000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2568000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 31438000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 39000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 117000000 | 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 | 2024-05-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第106期第１四半期（自 2024年１月１日 至 2024年３月31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 岸本 暁 | |
| 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)総務部長 山本 勝彦 | |
| 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 | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-01-01 | |
| Current period end date | FilingDateInstant | 2024-03-31 | |
| Type of current period | FilingDateInstant | Q1 |
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 |