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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 13000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 6170000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 7797000000 | JPY |
| Profit loss | Prior1YTDDuration | 6126000000 | JPY |
| Profit loss | CurrentYTDDuration | 7810000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1898000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 11000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -13000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 22000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 437000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2946000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -10000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 146000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 230000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2457000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3211000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 8583000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 11021000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 8632000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 10811000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -49000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 210000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00525-000FilmsAndFunctionalMaterialsReportableSegmentsMember | 45734000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00525-000MobilityReportableSegmentsMember | 11061000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00525-000LifestyleAndEnvironmentReportableSegmentsMember | 27750000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00525-000LifeScienceReportableSegmentsMember | 7482000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00525-000RealEstateReportableSegmentsMember | 969000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 92997000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1647000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 94644000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 94644000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00525-000FilmsAndFunctionalMaterialsReportableSegmentsMember | 42000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00525-000MobilityReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00525-000LifestyleAndEnvironmentReportableSegmentsMember | 96000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00525-000LifeScienceReportableSegmentsMember | 13000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00525-000RealEstateReportableSegmentsMember | 100000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 256000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2330000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2586000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2586000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00525-000FilmsAndFunctionalMaterialsReportableSegmentsMember | 45777000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00525-000MobilityReportableSegmentsMember | 11066000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00525-000LifestyleAndEnvironmentReportableSegmentsMember | 27846000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00525-000LifeScienceReportableSegmentsMember | 7495000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00525-000RealEstateReportableSegmentsMember | 1069000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 93253000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3977000000 | 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 |