Quarterly report · Q1
3101.TEDINET S100RMTE
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥97.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥399.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥101.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥85m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥317m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥843m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥508m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥655m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥7.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥569.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥588.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥533.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥349.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥367.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥219.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥221.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥204.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥60.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.77 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.71 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2022-06-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥37m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥7.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥7.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥1.7bn |
| jpcrp040300-q1r_E00525-000Filmsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥39.5bn |
| jpcrp040300-q1r_E00525-000Filmsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥39.0bn |
| jpcrp040300-q1r_E00525-000Filmsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥551m |
| jpcrp040300-q1r_E00525-000Filmsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00525-000Life Sciencereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.1bn |
| jpcrp040300-q1r_E00525-000Life Sciencereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.1bn |
| jpcrp040300-q1r_E00525-000Life Sciencereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E00525-000Life Sciencereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00525-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00525-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E00525-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥266m |
| jpcrp040300-q1r_E00525-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥437m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥98.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥95.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥104.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥97.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| 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 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥884m |
| jpcrp040300-q1r_E00525-000Filmsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥39.2bn |
| jpcrp040300-q1r_E00525-000Filmsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥39.2bn |
| jpcrp040300-q1r_E00525-000Filmsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥40m |
| jpcrp040300-q1r_E00525-000Filmsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| 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_E00525-000Real 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 | ¥100.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥99.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥105.5bn |
| 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 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | CurrentQuarterInstant | 46081000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5156000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 5992000000 | JPY |
| Short term loans payable | Prior1YearInstant | 71595000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 60585000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 25000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 29472000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 26528000000 | JPY |
| Provision cl | Prior1YearInstant | 4956000000 | JPY |
| Provision cl | CurrentQuarterInstant | 2815000000 | JPY |
| Other cl | Prior1YearInstant | 27885000000 | JPY |
| Other cl | CurrentQuarterInstant | 26585000000 | JPY |
| Current liabilities | Prior1YearInstant | 202500000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 193585000000 | JPY |
| Bonds payable | Prior1YearInstant | 65000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 50000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 49099000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 55069000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 19641000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 19641000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 239000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 251000000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 12000000 | JPY |
| Provision for environmental measures ncl | CurrentQuarterInstant | 11000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 22427000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 22274000000 | JPY |
| Other ncl | Prior1YearInstant | 8566000000 | JPY |
| Other ncl | CurrentQuarterInstant | 8719000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 164984000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 155965000000 | JPY |
| Liabilities | Prior1YearInstant | 367484000000 | JPY |
| Liabilities | CurrentQuarterInstant | 349550000000 | JPY |
| Capital stock | Prior1YearInstant | 51730000000 | JPY |
| Capital stock | CurrentQuarterInstant | 51730000000 | JPY |
| Capital surplus | Prior1YearInstant | 32402000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 33191000000 | JPY |
| Retained earnings | Prior1YearInstant | 70490000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 66448000000 | JPY |
| Treasury stock | Prior1YearInstant | -781000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1099000000 | JPY |
| Shareholders equity | Prior1YearInstant | 153840000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 150271000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3434000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3592000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 67000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 176000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 41435000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 41435000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -4556000000 | 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 |
| 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 |