Quarterly report · Q1
3401.TEDINET S100OX3S
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥243.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥926.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥225.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥10.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥17.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥14.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥49.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.4bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16.5bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥10.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.27T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.21T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.18T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥785.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥742.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥479.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥464.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥439.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥146.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥134.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.84 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.58 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.05 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.77 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.72 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.2 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | 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 · 40
| 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 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥1.1bn |
| jpcrp040300-q1r_E00872-000Healthcarereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥43.6bn |
| jpcrp040300-q1r_E00872-000Healthcarereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥43.6bn |
| jpcrp040300-q1r_E00872-000Healthcarereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1m |
| jpcrp040300-q1r_E00872-000Healthcarereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥10.8bn |
| jpcrp040300-q1r_E00872-000Materialreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥110.3bn |
| jpcrp040300-q1r_E00872-000Materialreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥107.4bn |
| jpcrp040300-q1r_E00872-000Materialreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E00872-000Materialreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥728m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥242.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥237.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥249.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥243.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥12.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥817m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥416m |
| jpcrp040300-q1r_E00872-000Healthcarereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥44.0bn |
| jpcrp040300-q1r_E00872-000Healthcarereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥44.0bn |
| jpcrp040300-q1r_E00872-000Healthcarereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥11m |
| jpcrp040300-q1r_E00872-000Healthcarereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥13.3bn |
| jpcrp040300-q1r_E00872-000Materialreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥99.2bn |
| jpcrp040300-q1r_E00872-000Materialreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥95.8bn |
| jpcrp040300-q1r_E00872-000Materialreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E00872-000Materialreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥224.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥218.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥232.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥225.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥19.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on valuation of investment securities el | CurrentYTDDuration | 163000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 1478000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 2000000 | JPY |
| Loss related to covid19 el | Prior1YTDDuration | － | JPY |
| Loss related to covid19 el | CurrentYTDDuration | 315000000 | JPY |
| Other el | Prior1YTDDuration | 38000000 | JPY |
| Other el | CurrentYTDDuration | 48000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1988000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 900000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 16514000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 14489000000 | JPY |
| Income taxes | Prior1YTDDuration | 6054000000 | JPY |
| Income taxes | CurrentYTDDuration | 6742000000 | JPY |
| Profit loss | Prior1YTDDuration | 10460000000 | JPY |
| Profit loss | CurrentYTDDuration | 7747000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 660000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 477000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 9800000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 7270000000 | JPY |
| Profit loss | Prior1YTDDuration | 10460000000 | JPY |
| Profit loss | CurrentYTDDuration | 7747000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2819000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1983000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 108000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -871000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2872000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 15249000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 62000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 149000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 535000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 843000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 6396000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 13387000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 16856000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 21134000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 16351000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 20954000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 505000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 179000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 271000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 491000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00872-000MaterialReportableSegmentsMember | 95776000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00872-000HealthcareReportableSegmentsMember | 43983000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00872-000FibersProductsMember | 65501000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00872-000ITMember | 13550000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 218810000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7078000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 225889000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00872-000MaterialReportableSegmentsMember | 3438000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00872-000HealthcareReportableSegmentsMember | 11000000 | 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 |