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 |
|---|---|---|---|
| Income taxes | CurrentYTDDuration | 271000000 | JPY |
| Profit loss | Prior1YTDDuration | 7810000000 | JPY |
| Profit loss | CurrentYTDDuration | -1114000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 13000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -606000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 7797000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -508000000 | JPY |
| Profit loss | Prior1YTDDuration | 7810000000 | JPY |
| Profit loss | CurrentYTDDuration | -1114000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 11000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 243000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 22000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 109000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2946000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2891000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 134000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 230000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 80000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3211000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3458000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 11021000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2344000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 10811000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2627000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 210000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -283000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00525-000FilmsReportableSegmentsMember | 39155000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00525-000LifeScienceReportableSegmentsMember | 8694000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00525-000EnvironmentAndFunctionalMaterialMember | 27913000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00525-000FunctionalFiberAndTradingMember | 22186000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00525-000RealEstateReportableSegmentsMember | 1036000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 98984000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2064000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 101048000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 101048000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00525-000FilmsReportableSegmentsMember | 40000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00525-000LifeScienceReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00525-000EnvironmentAndFunctionalMaterialMember | 1014000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00525-000FunctionalFiberAndTradingMember | 163000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00525-000RealEstateReportableSegmentsMember | 84000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1307000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3142000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4449000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4449000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00525-000FilmsReportableSegmentsMember | 39195000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00525-000LifeScienceReportableSegmentsMember | 8700000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00525-000EnvironmentAndFunctionalMaterialMember | 28927000000 | 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 |