Quarterly report · Q1
3101.TEDINET S100P07L
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥101.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥375.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥94.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥9.2bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥23.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.0bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥6.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥533.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥517.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥492.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥329.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥320.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥204.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥197.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥193.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥87.71 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.75 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.45 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2021-06-30 | 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.
Segments · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥42m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥891m |
| jpcrp040300-q1r_E00525-000Films And Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥45.3bn |
| jpcrp040300-q1r_E00525-000Films And Functional Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥45.3bn |
| jpcrp040300-q1r_E00525-000Films And Functional Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥40m |
| jpcrp040300-q1r_E00525-000Films And Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E00525-000Life Sciencereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E00525-000Life Sciencereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E00525-000Life Sciencereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E00525-000Life Sciencereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E00525-000Lifestyle And Environmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥32.2bn |
| jpcrp040300-q1r_E00525-000Lifestyle And Environmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥32.1bn |
| jpcrp040300-q1r_E00525-000Lifestyle And Environmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥58m |
| jpcrp040300-q1r_E00525-000Lifestyle And Environmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥275m |
| jpcrp040300-q1r_E00525-000Mobilityreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.8bn |
| jpcrp040300-q1r_E00525-000Mobilityreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.8bn |
| jpcrp040300-q1r_E00525-000Mobilityreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E00525-000Mobilityreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥765m |
| jpcrp040300-q1r_E00525-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00525-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E00525-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥84m |
| jpcrp040300-q1r_E00525-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥389m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥99.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥99.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥189m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥104.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥101.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥66m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥839m |
| jpcrp040300-q1r_E00525-000Films And Functional Materialsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥45.8bn |
| jpcrp040300-q1r_E00525-000Films And Functional Materialsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥45.7bn |
| jpcrp040300-q1r_E00525-000Films And Functional Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥42m |
| jpcrp040300-q1r_E00525-000Films And Functional Materialsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E00525-000Life Sciencereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥7.5bn |
| jpcrp040300-q1r_E00525-000Life Sciencereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.5bn |
| jpcrp040300-q1r_E00525-000Life Sciencereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥13m |
| jpcrp040300-q1r_E00525-000Life Sciencereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00525-000Lifestyle And Environmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥27.8bn |
| jpcrp040300-q1r_E00525-000Lifestyle And Environmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥27.8bn |
| jpcrp040300-q1r_E00525-000Lifestyle And Environmentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥96m |
| jpcrp040300-q1r_E00525-000Lifestyle And Environmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00525-000Mobilityreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E00525-000Mobilityreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E00525-000Mobilityreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q1r_E00525-000Mobilityreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥458m |
| jpcrp040300-q1r_E00525-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00525-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥969m |
| jpcrp040300-q1r_E00525-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥100m |
| jpcrp040300-q1r_E00525-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥316m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥93.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥93.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥256m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥97.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥94.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥10.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0017 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 152500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 152500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0017 | |
| Cash and deposits | Prior1YearInstant | 27176000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 32468000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 91082000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 89306000000 | JPY |
| Contract assets | Prior1YearInstant | 421000000 | JPY |
| Contract assets | CurrentQuarterInstant | 799000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 10747000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 11926000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 57362000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 61382000000 | JPY |
| Work in process | Prior1YearInstant | 14483000000 | JPY |
| Work in process | CurrentQuarterInstant | 15141000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 24204000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 27275000000 | JPY |
| Other ca | Prior1YearInstant | 14150000000 | JPY |
| Other ca | CurrentQuarterInstant | 13244000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -311000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -332000000 | JPY |
| Current assets | Prior1YearInstant | 239314000000 | JPY |
| Current assets | CurrentQuarterInstant | 251210000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 53960000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 55943000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 51786000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 52737000000 | JPY |
| Land | Prior1YearInstant | 91586000000 | JPY |
| Land | CurrentQuarterInstant | 90823000000 | JPY |
| Other net ppe | Prior1YearInstant | 30242000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 32565000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 227574000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 232068000000 | JPY |
| Intangible assets | Prior1YearInstant | 4307000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4249000000 | JPY |
| Other ioa | Prior1YearInstant | 47551000000 | JPY |
| Other ioa | CurrentQuarterInstant | 47054000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -972000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1021000000 | JPY |
| Investments and other assets | Prior1YearInstant | 46579000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 46033000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 278460000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 282351000000 | JPY |
| Assets | Prior1YearInstant | 517774000000 | JPY |
| Assets | CurrentQuarterInstant | 533561000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 46876000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 50120000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 6326000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |