Quarterly report · Q1
3401.TEDINET S100RNFM
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥244.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.02T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥243.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥4.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥10.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥17.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥7.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.30T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.24T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.27T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥831.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥791.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥471.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥451.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥479.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥152.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥142.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.65 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.84 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.64 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.77 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | 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 · 39
| 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 | ¥12.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥11.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥1.1bn |
| jpcrp040300-q1r_E00872-000Healthcarereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥35.8bn |
| jpcrp040300-q1r_E00872-000Healthcarereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥35.8bn |
| jpcrp040300-q1r_E00872-000Healthcarereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E00872-000Materialreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥108.3bn |
| jpcrp040300-q1r_E00872-000Materialreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥105.8bn |
| jpcrp040300-q1r_E00872-000Materialreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E00872-000Materialreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥2.0bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥237.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥233.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥250.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥244.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥11.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥10.2bn |
| 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 | −¥1.2bn |
| jpcrp040300-q1r_E00872-000Healthcarereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥43.1bn |
| jpcrp040300-q1r_E00872-000Healthcarereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥43.1bn |
| jpcrp040300-q1r_E00872-000Healthcarereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00872-000Healthcarereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E00872-000Materialreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥106.7bn |
| jpcrp040300-q1r_E00872-000Materialreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥103.9bn |
| jpcrp040300-q1r_E00872-000Materialreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E00872-000Materialreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥750m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥238.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥233.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥249.8bn |
| 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 | ¥12.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss related to covid19 el | Prior1YTDDuration | 315000000 | JPY |
| Loss related to covid19 el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 48000000 | JPY |
| Other el | CurrentYTDDuration | 215000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 900000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 509000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 14489000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 7252000000 | JPY |
| Income taxes | Prior1YTDDuration | 6742000000 | JPY |
| Income taxes | CurrentYTDDuration | 4813000000 | JPY |
| Profit loss | Prior1YTDDuration | 7747000000 | JPY |
| Profit loss | CurrentYTDDuration | 2439000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 477000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 583000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 7270000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1857000000 | JPY |
| Profit loss | Prior1YTDDuration | 7747000000 | JPY |
| Profit loss | CurrentYTDDuration | 2439000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1983000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1306000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -871000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 1789000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 15249000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 16115000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 149000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 982000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 843000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 634000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 13387000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 20826000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 21134000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 23265000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 20954000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 22646000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 179000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 619000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 355000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 593000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00872-000MaterialReportableSegmentsMember | 103917000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00872-000FibersProductsMember | 73651000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00872-000HealthcareReportableSegmentsMember | 43144000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00872-000ITMember | 12891000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 233604000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10230000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 243834000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00872-000MaterialReportableSegmentsMember | 2817000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00872-000FibersProductsMember | 528000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00872-000HealthcareReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00872-000ITMember | 1426000000 | 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 |