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← Tomoegawa

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
MetricValuePeriodScopeSource row
Revenue¥8.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥32.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥761m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥427m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥944m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥584m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥629m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥416m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥475m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥43.1bnat 2022-06-30Cons.Assets
Total assets¥43.6bnat 2022-03-31Cons.Assets
Total assets¥40.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥24.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥26.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥18.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥17.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥15.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥108.492022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152.712021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.222021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio34.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.3%at 2021-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥199m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥162m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥26m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥296m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥296m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E00650-000Electronic Material Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E00650-000Electronic Material Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E00650-000Electronic Material Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥156m
jpcrp040300-q1r_E00650-000Functional Paper Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E00650-000Functional Paper Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E00650-000Functional Paper Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥105m
jpcrp040300-q1r_E00650-000Functional Paper Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥28m
jpcrp040300-q1r_E00650-000New Business Developmentreportable segmentrevenue2022-04-01 → 2022-06-30¥17m
jpcrp040300-q1r_E00650-000New Business Developmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥17m
jpcrp040300-q1r_E00650-000New Business Developmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥111m
jpcrp040300-q1r_E00650-000Security Media Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥938m
jpcrp040300-q1r_E00650-000Security Media Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥908m
jpcrp040300-q1r_E00650-000Security Media Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥29m
jpcrp040300-q1r_E00650-000Security Media Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥49m
jpcrp040300-q1r_E00650-000Toner Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E00650-000Toner Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E00650-000Toner Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥652m
—segment totalrevenue2022-04-01 → 2022-06-30¥9.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥8.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥134m
—segment totalsegment profit2022-04-01 → 2022-06-30¥719m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥296m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥745m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥194m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥164m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥26m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥301m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥301m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥10m
jpcrp040300-q1r_E00650-000Electronic Material Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E00650-000Electronic Material Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E00650-000Electronic Material Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥314m
jpcrp040300-q1r_E00650-000Functional Paper Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E00650-000Functional Paper Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E00650-000Functional Paper Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥128m
jpcrp040300-q1r_E00650-000Functional Paper Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥43m
jpcrp040300-q1r_E00650-000New Business Developmentreportable segmentrevenue2021-04-01 → 2021-06-30¥12m
jpcrp040300-q1r_E00650-000New Business Developmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥12m
jpcrp040300-q1r_E00650-000New Business Developmentreportable segmentsegment profit2021-04-01 → 2021-06-30−¥103m
jpcrp040300-q1r_E00650-000Security Media Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥979m
jpcrp040300-q1r_E00650-000Security Media Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥971m
jpcrp040300-q1r_E00650-000Security Media Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥8m
jpcrp040300-q1r_E00650-000Security Media Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥40m
jpcrp040300-q1r_E00650-000Toner Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E00650-000Toner Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E00650-000Toner Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥183m
—segment totalrevenue2021-04-01 → 2021-06-30¥7.6bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥7.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥136m
—segment totalsegment profit2021-04-01 → 2021-06-30¥391m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥301m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥417m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 385
ItemContextValueUnit
Gross profitPrior1YTDDuration1591000000JPY
Gross profitCurrentYTDDuration2071000000JPY
Selling general and administrative expensesPrior1YTDDuration1163000000JPY
Selling general and administrative expensesCurrentYTDDuration1310000000JPY
Operating incomePrior1YTDDuration427000000JPY
Operating incomeCurrentYTDDuration761000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration36000000JPY
Dividends income noiCurrentYTDDuration38000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration100000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration180000000JPY
Other noiPrior1YTDDuration101000000JPY
Other noiCurrentYTDDuration37000000JPY
Non operating incomePrior1YTDDuration240000000JPY
Non operating incomeCurrentYTDDuration257000000JPY
Interest expenses noePrior1YTDDuration47000000JPY
Interest expenses noeCurrentYTDDuration47000000JPY
Other noePrior1YTDDuration36000000JPY
Other noeCurrentYTDDuration26000000JPY
Non operating expensesPrior1YTDDuration83000000JPY
Non operating expensesCurrentYTDDuration74000000JPY
Ordinary incomePrior1YTDDuration584000000JPY
Ordinary incomeCurrentYTDDuration944000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration453000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration54000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration57000000JPY
Extraordinary incomeCurrentYTDDuration453000000JPY
Impairment loss elPrior1YTDDuration10000000JPY
Impairment loss elCurrentYTDDuration24000000JPY
Other elPrior1YTDDuration1000000JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration12000000JPY
Extraordinary lossCurrentYTDDuration24000000JPY
Income before income taxesPrior1YTDDuration629000000JPY
Income before income taxesCurrentYTDDuration1373000000JPY
Income taxes currentPrior1YTDDuration131000000JPY
Income taxes currentCurrentYTDDuration139000000JPY
Income taxes deferredPrior1YTDDuration22000000JPY
Income taxes deferredCurrentYTDDuration-10000000JPY
Income taxesPrior1YTDDuration154000000JPY
Income taxesCurrentYTDDuration128000000JPY
Profit lossPrior1YTDDuration475000000JPY
Profit lossCurrentYTDDuration1245000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration416000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1150000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration58000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration95000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass