Quarterly report · Q1
3878.TEDINET S100P12G
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥32.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥761m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥427m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥944m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥584m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥629m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥416m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥475m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥43.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥43.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥40.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥26.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥108.49 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.71 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.22 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | 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 · 64
| 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 | ¥199m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥162m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥296m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥296m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E00650-000Electronic Material Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00650-000Electronic Material Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00650-000Electronic Material Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥156m |
| jpcrp040300-q1r_E00650-000Functional Paper Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E00650-000Functional Paper Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E00650-000Functional Paper Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥105m |
| jpcrp040300-q1r_E00650-000Functional Paper Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥28m |
| jpcrp040300-q1r_E00650-000New Business Developmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥17m |
| jpcrp040300-q1r_E00650-000New Business Developmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥17m |
| jpcrp040300-q1r_E00650-000New Business Developmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥111m |
| jpcrp040300-q1r_E00650-000Security Media Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥938m |
| jpcrp040300-q1r_E00650-000Security Media Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥908m |
| jpcrp040300-q1r_E00650-000Security Media Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥29m |
| jpcrp040300-q1r_E00650-000Security Media Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥49m |
| jpcrp040300-q1r_E00650-000Toner Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E00650-000Toner Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E00650-000Toner Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥652m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥134m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥719m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥296m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥745m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥194m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥164m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥301m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥301m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥10m |
| jpcrp040300-q1r_E00650-000Electronic Material Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00650-000Electronic Material Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00650-000Electronic Material Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥314m |
| jpcrp040300-q1r_E00650-000Functional Paper Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E00650-000Functional Paper Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E00650-000Functional Paper Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥128m |
| jpcrp040300-q1r_E00650-000Functional Paper Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥43m |
| jpcrp040300-q1r_E00650-000New Business Developmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥12m |
| jpcrp040300-q1r_E00650-000New Business Developmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥12m |
| jpcrp040300-q1r_E00650-000New Business Developmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥103m |
| jpcrp040300-q1r_E00650-000Security Media Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥979m |
| jpcrp040300-q1r_E00650-000Security Media Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥971m |
| jpcrp040300-q1r_E00650-000Security Media Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8m |
| jpcrp040300-q1r_E00650-000Security Media Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥40m |
| jpcrp040300-q1r_E00650-000Toner Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E00650-000Toner Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E00650-000Toner Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥183m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥7.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥7.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥136m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥391m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥301m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥417m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 169200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0136 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 169200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 169200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0136 | |
| Cash and deposits | Prior1YearInstant | 4825000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5298000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 7078000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 6593000000 | JPY |
| Finished goods | Prior1YearInstant | 6168000000 | JPY |
| Finished goods | CurrentQuarterInstant | 6236000000 | JPY |
| Work in process | Prior1YearInstant | 66000000 | JPY |
| Work in process | CurrentQuarterInstant | 58000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2169000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2201000000 | JPY |
| Other ca | Prior1YearInstant | 1106000000 | JPY |
| Other ca | CurrentQuarterInstant | 674000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -21000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -38000000 | JPY |
| Current assets | Prior1YearInstant | 21394000000 | JPY |
| Current assets | CurrentQuarterInstant | 21025000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4708000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4662000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3980000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3948000000 | JPY |
| Land | Prior1YearInstant | 5469000000 | JPY |
| Land | CurrentQuarterInstant | 5386000000 | JPY |
| Other net ppe | Prior1YearInstant | 2143000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2136000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16302000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16133000000 | JPY |
| Intangible assets | Prior1YearInstant | 436000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 436000000 | JPY |
| Investment securities | Prior1YearInstant | 5029000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5099000000 | JPY |
| Other ioa | Prior1YearInstant | 486000000 | JPY |
| Other ioa | CurrentQuarterInstant | 486000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -73000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -78000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5441000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5508000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 22180000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 22079000000 | JPY |
| Assets | Prior1YearInstant | 43574000000 | JPY |
| Assets | CurrentQuarterInstant | 43105000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6326000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5870000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2798000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2335000000 | 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 rounding |
| 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 |