Quarterly report · Q2
3878.TEDINET S100PK7J
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥32.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-09-30 | 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) | ¥829m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥965m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥43.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥43.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥40.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥910m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥111m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥217m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥116.19 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.7 | 2022-07-01 → 2022-09-30d | 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) | ¥82.04 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.82 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.1% | at 2022-09-30 | 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 | 30.6% | at 2021-09-30 | 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 → 2022-09-30 | ¥397m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥91m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥305m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥43m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥684m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥684m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥36m |
| jpcrp040300-q2r_E00650-000Electronic Material Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00650-000Electronic Material Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00650-000Electronic Material Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥202m |
| jpcrp040300-q2r_E00650-000Functional Paper Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E00650-000Functional Paper Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E00650-000Functional Paper Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥301m |
| jpcrp040300-q2r_E00650-000Functional Paper Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥129m |
| jpcrp040300-q2r_E00650-000New Business Developmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥28m |
| jpcrp040300-q2r_E00650-000New Business Developmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥28m |
| jpcrp040300-q2r_E00650-000New Business Developmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥236m |
| jpcrp040300-q2r_E00650-000Security Media Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00650-000Security Media Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00650-000Security Media Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥77m |
| jpcrp040300-q2r_E00650-000Security Media Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥137m |
| jpcrp040300-q2r_E00650-000Toner Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E00650-000Toner Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E00650-000Toner Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥17.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥17.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥379m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥684m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥400m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥337m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥57m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥729m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥729m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥15m |
| jpcrp040300-q2r_E00650-000Electronic Material Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00650-000Electronic Material Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00650-000Electronic Material Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥671m |
| jpcrp040300-q2r_E00650-000Functional Paper Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E00650-000Functional Paper Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E00650-000Functional Paper Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥352m |
| jpcrp040300-q2r_E00650-000Functional Paper Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥33m |
| jpcrp040300-q2r_E00650-000New Business Developmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥49m |
| jpcrp040300-q2r_E00650-000New Business Developmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥49m |
| jpcrp040300-q2r_E00650-000New Business Developmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥204m |
| jpcrp040300-q2r_E00650-000Security Media Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00650-000Security Media Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00650-000Security Media Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥39m |
| jpcrp040300-q2r_E00650-000Security Media Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥112m |
| jpcrp040300-q2r_E00650-000Toner Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E00650-000Toner Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E00650-000Toner Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥433m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥16.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥15.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥392m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥978m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥729m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 580
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 18300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10360000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 103600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11106 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12389406 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 103600 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 18300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 18300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0014 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 18300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 18300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0014 | |
| Cash and deposits | Prior1YearInstant | 4825000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4982000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 7078000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 7053000000 | JPY |
| Finished goods | Prior1YearInstant | 6168000000 | JPY |
| Finished goods | CurrentQuarterInstant | 6485000000 | JPY |
| Work in process | Prior1YearInstant | 66000000 | JPY |
| Work in process | CurrentQuarterInstant | 63000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2169000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2260000000 | JPY |
| Other ca | Prior1YearInstant | 1106000000 | JPY |
| Other ca | CurrentQuarterInstant | 911000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -21000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -37000000 | JPY |
| Current assets | Prior1YearInstant | 21394000000 | JPY |
| Current assets | CurrentQuarterInstant | 21721000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4708000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4583000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3980000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3935000000 | JPY |
| Land | Prior1YearInstant | 5469000000 | JPY |
| Land | CurrentQuarterInstant | 5386000000 | JPY |
| Other net ppe | Prior1YearInstant | 2143000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2195000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16302000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16101000000 | JPY |
| Intangible assets | Prior1YearInstant | 436000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 430000000 | JPY |
| Investment securities | Prior1YearInstant | 5029000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5117000000 | JPY |
| Other ioa | Prior1YearInstant | 486000000 | JPY |
| Other ioa | CurrentQuarterInstant | 483000000 | 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 | 5522000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |