Quarterly report · Q3
3401.TEDINET S100STMO
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥759.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.02T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥765.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥14.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2023-04-01 → 2023-12-31 | 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) | −¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.28T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.24T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.24T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥817.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥791.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥466.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥451.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥452.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥157.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥142.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.94 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.74 | 2023-10-01 → 2023-12-31d | 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) | ¥-36.69 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.07 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.92 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.2% | at 2023-12-31 | 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 | 34.5% | 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 · 40
| 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 | ¥44.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥40.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E00872-000Healthcarereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥107.2bn |
| jpcrp040300-q3r_E00872-000Healthcarereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥107.1bn |
| jpcrp040300-q3r_E00872-000Healthcarereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥64m |
| jpcrp040300-q3r_E00872-000Healthcarereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E00872-000Materialreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥328.9bn |
| jpcrp040300-q3r_E00872-000Materialreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥321.3bn |
| jpcrp040300-q3r_E00872-000Materialreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E00872-000Materialreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥5.8bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥733.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥718.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥14.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥777.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥759.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥10.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥41.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥37.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥591m |
| jpcrp040300-q3r_E00872-000Healthcarereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥114.1bn |
| jpcrp040300-q3r_E00872-000Healthcarereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥114.1bn |
| jpcrp040300-q3r_E00872-000Healthcarereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E00872-000Healthcarereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥20.9bn |
| jpcrp040300-q3r_E00872-000Materialreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥339.1bn |
| jpcrp040300-q3r_E00872-000Materialreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥331.4bn |
| jpcrp040300-q3r_E00872-000Materialreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E00872-000Materialreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥13.8bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥741.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥727.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥782.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥765.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥19.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 683000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 1497000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 252000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 15877000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 251000000 | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | Prior1YTDDuration | － | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | CurrentYTDDuration | 6874000000 | JPY |
| Loss on disaster el | Prior1YTDDuration | 195000000 | JPY |
| Loss on disaster el | CurrentYTDDuration | 1799000000 | JPY |
| Other el | Prior1YTDDuration | 485000000 | JPY |
| Other el | CurrentYTDDuration | 616000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 19041000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 10476000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 9127000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 10705000000 | JPY |
| Income taxes | Prior1YTDDuration | 14959000000 | JPY |
| Income taxes | CurrentYTDDuration | 5511000000 | JPY |
| Profit loss | Prior1YTDDuration | -5832000000 | JPY |
| Profit loss | CurrentYTDDuration | 5194000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1220000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1742000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -7053000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3452000000 | JPY |
| Profit loss | Prior1YTDDuration | -5832000000 | JPY |
| Profit loss | CurrentYTDDuration | 5194000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -3356000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 216000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -263000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 1155000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 8831000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 13500000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 375000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1068000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 62000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 184000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 5648000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 16123000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -184000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 21317000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1413000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 19626000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1229000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1691000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 355000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 444000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00872-000MaterialReportableSegmentsMember | 331369000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00872-000FibersProductsMember | 240697000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00872-000HealthcareReportableSegmentsMember | 114070000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00872-000ITMember | 41602000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 727737000000 | 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 rounding |
| 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 |