Quarterly report · Q3
3101.TEDINET S100SRWU
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥307.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥399.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥298.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥5.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥9.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-12-31 | 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) | ¥9.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥9.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥584.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥588.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥529.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥363.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥367.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥220.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥221.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥203.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥60.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.85 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.97 | 2023-10-01 → 2023-12-31d | 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) | ¥109.72 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.61 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.3% | at 2023-12-31 | 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 | 38.0% | at 2022-12-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥19.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥12.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥571m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥22.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥22.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥3.6bn |
| jpcrp040300-q3r_E00525-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E00525-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E00525-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥870m |
| jpcrp040300-q3r_E00525-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥310.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥300.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥10.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥330.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥307.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥17.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥450m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥14.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥14.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥3.2bn |
| jpcrp040300-q3r_E00525-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E00525-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E00525-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥301m |
| jpcrp040300-q3r_E00525-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥296.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥292.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥313.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥298.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥12.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on change in equity el | CurrentYTDDuration | 212000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2309000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1816000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 14235000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3628000000 | JPY |
| Income taxes | Prior1YTDDuration | 4540000000 | JPY |
| Income taxes | CurrentYTDDuration | 1936000000 | JPY |
| Profit loss | Prior1YTDDuration | 9695000000 | JPY |
| Profit loss | CurrentYTDDuration | 1692000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -64000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 119000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 9759000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1573000000 | JPY |
| Profit loss | Prior1YTDDuration | 9695000000 | JPY |
| Profit loss | CurrentYTDDuration | 1692000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1923000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1885000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 2000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -73000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1637000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2568000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 4000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 402000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 743000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 568000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 463000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1579000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 10158000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3271000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 10088000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2885000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 70000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 386000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00525-000FilmsMember | 109974000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00525-000LifeScienceMember | 29320000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00525-000EnvironmentAndFunctionalMaterialMember | 82477000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00525-000FunctionalFiberAndTradingMember | 67601000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00525-000RealEstateReportableSegmentsMember | 3124000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 292496000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6242000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 298738000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 298738000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00525-000FilmsMember | 98000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00525-000LifeScienceMember | 34000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00525-000EnvironmentAndFunctionalMaterialMember | 2824000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00525-000FunctionalFiberAndTradingMember | 462000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00525-000RealEstateReportableSegmentsMember | 301000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 3718000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11176000000 | 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 |