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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14894000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -14894000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00525-000FilmsMember | 110072000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00525-000LifeScienceMember | 29354000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00525-000EnvironmentAndFunctionalMaterialMember | 85301000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00525-000FunctionalFiberAndTradingMember | 68062000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00525-000RealEstateReportableSegmentsMember | 3424000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 296214000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 17418000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 313632000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -14894000000 | JPY |
| Net sales | Prior1YTDDuration | 298738000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00525-000FilmsMember | 2008000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00525-000LifeScienceMember | 7968000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00525-000EnvironmentAndFunctionalMaterialMember | 2931000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00525-000FunctionalFiberAndTradingMember | -1793000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00525-000RealEstateReportableSegmentsMember | 1204000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 12317000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 450000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12767000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -3199000000 | JPY |
| Operating income | Prior1YTDDuration | 9568000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00525-000FilmsMember | 117393000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00525-000LifeScienceMember | 25262000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00525-000EnvironmentAndFunctionalMaterialMember | 86166000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00525-000FunctionalFiberAndTradingMember | 68888000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00525-000RealEstateReportableSegmentsMember | 3073000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 300782000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6542000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 307323000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 307323000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00525-000FilmsMember | 1674000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00525-000LifeScienceMember | 79000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00525-000EnvironmentAndFunctionalMaterialMember | 6688000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00525-000FunctionalFiberAndTradingMember | 848000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00525-000RealEstateReportableSegmentsMember | 870000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 10158000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12571000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 22729000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -22729000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00525-000FilmsMember | 119066000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00525-000LifeScienceMember | 25340000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00525-000EnvironmentAndFunctionalMaterialMember | 92854000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00525-000FunctionalFiberAndTradingMember | 69736000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00525-000RealEstateReportableSegmentsMember | 3943000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 310939000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 19113000000 | 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 |