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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
MetricValuePeriodScopeSource row
Revenue¥101.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥375.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥94.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥4.6bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥9.2bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥4.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥23.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.5bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥10.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥7.0bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥7.8bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.2bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥7.8bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥6.1bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥533.6bnat 2022-06-30Cons.Assets
Total assets¥517.8bnat 2022-03-31Cons.Assets
Total assets¥492.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥329.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥320.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥204.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥197.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥193.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥32.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥27.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥87.712022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.752021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.452021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio37.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.7%at 2021-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥5.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥42m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥3.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥3.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥891m
jpcrp040300-q1r_E00525-000Films And Functional Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥45.3bn
jpcrp040300-q1r_E00525-000Films And Functional Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥45.3bn
jpcrp040300-q1r_E00525-000Films And Functional Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥40m
jpcrp040300-q1r_E00525-000Films And Functional Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E00525-000Life Sciencereportable segmentrevenue2022-04-01 → 2022-06-30¥8.7bn
jpcrp040300-q1r_E00525-000Life Sciencereportable segmentrevenue external2022-04-01 → 2022-06-30¥8.7bn
jpcrp040300-q1r_E00525-000Life Sciencereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E00525-000Life Sciencereportable segmentsegment profit2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E00525-000Lifestyle And Environmentreportable segmentrevenue2022-04-01 → 2022-06-30¥32.2bn
jpcrp040300-q1r_E00525-000Lifestyle And Environmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥32.1bn
jpcrp040300-q1r_E00525-000Lifestyle And Environmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥58m
jpcrp040300-q1r_E00525-000Lifestyle And Environmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥275m
jpcrp040300-q1r_E00525-000Mobilityreportable segmentrevenue2022-04-01 → 2022-06-30¥11.8bn
jpcrp040300-q1r_E00525-000Mobilityreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.8bn
jpcrp040300-q1r_E00525-000Mobilityreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E00525-000Mobilityreportable segmentsegment profit2022-04-01 → 2022-06-30−¥765m
jpcrp040300-q1r_E00525-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E00525-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E00525-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥84m
jpcrp040300-q1r_E00525-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥389m
—segment totalrevenue2022-04-01 → 2022-06-30¥99.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥99.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥189m
—segment totalsegment profit2022-04-01 → 2022-06-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥104.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥101.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥66m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥2.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥2.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥839m
jpcrp040300-q1r_E00525-000Films And Functional Materialsreportable segmentrevenue2021-04-01 → 2021-06-30¥45.8bn
jpcrp040300-q1r_E00525-000Films And Functional Materialsreportable segmentrevenue external2021-04-01 → 2021-06-30¥45.7bn
jpcrp040300-q1r_E00525-000Films And Functional Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥42m
jpcrp040300-q1r_E00525-000Films And Functional Materialsreportable segmentsegment profit2021-04-01 → 2021-06-30¥6.8bn
jpcrp040300-q1r_E00525-000Life Sciencereportable segmentrevenue2021-04-01 → 2021-06-30¥7.5bn
jpcrp040300-q1r_E00525-000Life Sciencereportable segmentrevenue external2021-04-01 → 2021-06-30¥7.5bn
jpcrp040300-q1r_E00525-000Life Sciencereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥13m
jpcrp040300-q1r_E00525-000Life Sciencereportable segmentsegment profit2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E00525-000Lifestyle And Environmentreportable segmentrevenue2021-04-01 → 2021-06-30¥27.8bn
jpcrp040300-q1r_E00525-000Lifestyle And Environmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥27.8bn
jpcrp040300-q1r_E00525-000Lifestyle And Environmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥96m
jpcrp040300-q1r_E00525-000Lifestyle And Environmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E00525-000Mobilityreportable segmentrevenue2021-04-01 → 2021-06-30¥11.1bn
jpcrp040300-q1r_E00525-000Mobilityreportable segmentrevenue external2021-04-01 → 2021-06-30¥11.1bn
jpcrp040300-q1r_E00525-000Mobilityreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E00525-000Mobilityreportable segmentsegment profit2021-04-01 → 2021-06-30−¥458m
jpcrp040300-q1r_E00525-000Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E00525-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥969m
jpcrp040300-q1r_E00525-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥100m
jpcrp040300-q1r_E00525-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30¥316m
—segment totalrevenue2021-04-01 → 2021-06-30¥93.3bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥93.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥256m
—segment totalsegment profit2021-04-01 → 2021-06-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥97.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥94.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥10.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 392
ItemContextValueUnit
Non controlling interestsCurrentQuarterInstant2348000000JPY
Net assetsPrior1YearInstant197149000000JPY
Net assetsCurrentQuarterInstant204421000000JPY
Liabilities and net assetsPrior1YearInstant517774000000JPY
Liabilities and net assetsCurrentQuarterInstant533561000000JPY
Net salesPrior1YTDDuration94644000000JPY
Net salesCurrentYTDDuration101048000000JPY
Cost of salesPrior1YTDDuration68571000000JPY
Cost of salesCurrentYTDDuration77892000000JPY
Gross profitPrior1YTDDuration26073000000JPY
Gross profitCurrentYTDDuration23156000000JPY
Selling general and administrative expensesPrior1YTDDuration16829000000JPY
Selling general and administrative expensesCurrentYTDDuration18536000000JPY
Operating incomePrior1YTDDuration9244000000JPY
Operating incomeCurrentYTDDuration4621000000JPY
Dividends income noiPrior1YTDDuration220000000JPY
Dividends income noiCurrentYTDDuration135000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration844000000JPY
Other noiPrior1YTDDuration376000000JPY
Other noiCurrentYTDDuration302000000JPY
Non operating incomePrior1YTDDuration596000000JPY
Non operating incomeCurrentYTDDuration1280000000JPY
Interest expenses noePrior1YTDDuration317000000JPY
Interest expenses noeCurrentYTDDuration327000000JPY
Other noePrior1YTDDuration2055000000JPY
Other noeCurrentYTDDuration1244000000JPY
Non operating expensesPrior1YTDDuration2372000000JPY
Non operating expensesCurrentYTDDuration1571000000JPY
Ordinary incomePrior1YTDDuration7468000000JPY
Ordinary incomeCurrentYTDDuration4331000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1195000000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration5607000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration6802000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration279000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration257000000JPY
Loss on sales of securities elPrior1YTDDuration185000000JPY
Loss on sales of securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration464000000JPY
Extraordinary lossCurrentYTDDuration257000000JPY
Income before income taxesPrior1YTDDuration7004000000JPY
Income before income taxesCurrentYTDDuration10875000000JPY
Income taxesPrior1YTDDuration878000000JPY
Income taxesCurrentYTDDuration3065000000JPY
Profit lossPrior1YTDDuration6126000000JPY
Profit lossCurrentYTDDuration7810000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-44000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass