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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
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-45000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-13000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration59000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration416000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-47000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-37000000JPY
Other comprehensive incomePrior1YTDDuration-33000000JPY
Other comprehensive incomeCurrentYTDDuration364000000JPY
Comprehensive incomePrior1YTDDuration441000000JPY
Comprehensive incomeCurrentYTDDuration1610000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration387000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1418000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration54000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration191000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00650-000TonerBusinessReportableSegmentsMember2656000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00650-000ElectronicMaterialBusinessReportableSegmentsMember1445000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00650-000FunctionalPaperBusinessReportableSegmentsMember2423000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00650-000SecurityMediaBusinessReportableSegmentsMember971000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00650-000NewBusinessDevelopmentReportableSegmentsMember12000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember7509000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember29000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7538000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7538000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00650-000TonerBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00650-000ElectronicMaterialBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00650-000FunctionalPaperBusinessReportableSegmentsMember128000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00650-000SecurityMediaBusinessReportableSegmentsMember8000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00650-000NewBusinessDevelopmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember136000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember164000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember301000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-301000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00650-000TonerBusinessReportableSegmentsMember2656000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00650-000ElectronicMaterialBusinessReportableSegmentsMember1445000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00650-000FunctionalPaperBusinessReportableSegmentsMember2551000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00650-000SecurityMediaBusinessReportableSegmentsMember979000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00650-000NewBusinessDevelopmentReportableSegmentsMember12000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember7645000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember194000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7839000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-301000000JPY
Net salesPrior1YTDDuration7538000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00650-000TonerBusinessReportableSegmentsMember183000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00650-000ElectronicMaterialBusinessReportableSegmentsMember314000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00650-000FunctionalPaperBusinessReportableSegmentsMember-43000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00650-000SecurityMediaBusinessReportableSegmentsMember40000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00650-000NewBusinessDevelopmentReportableSegmentsMember-103000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember391000000JPY

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