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Quarterly report · Q3

3878.TEDINET S100Q5GW
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥25.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥32.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥24.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.7bn2022-04-01 → 2022-12-31Cons.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)¥1.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥42.9bnat 2022-12-31Cons.Assets
Total assets¥43.6bnat 2022-03-31Cons.Assets
Total assets¥42.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥23.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥26.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥19.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥17.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥17.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥161.42022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.222022-10-01 → 2022-12-31dCons.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)¥144.042021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.952021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio35.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.9%at 2021-12-31Cons.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 → 2022-12-31¥599m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥141m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥457m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥62m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥28m
jpcrp040300-q3r_E00650-000Electronic Material Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E00650-000Electronic Material Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E00650-000Electronic Material Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥157m
jpcrp040300-q3r_E00650-000Functional Paper Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥8.7bn
jpcrp040300-q3r_E00650-000Functional Paper Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.0bn
jpcrp040300-q3r_E00650-000Functional Paper Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥693m
jpcrp040300-q3r_E00650-000Functional Paper Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥65m
jpcrp040300-q3r_E00650-000New Business Developmentreportable segmentrevenue2022-04-01 → 2022-12-31¥38m
jpcrp040300-q3r_E00650-000New Business Developmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥38m
jpcrp040300-q3r_E00650-000New Business Developmentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥357m
jpcrp040300-q3r_E00650-000Security Media Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E00650-000Security Media Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E00650-000Security Media Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥104m
jpcrp040300-q3r_E00650-000Security Media Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥120m
jpcrp040300-q3r_E00650-000Toner Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥10.6bn
jpcrp040300-q3r_E00650-000Toner Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.6bn
jpcrp040300-q3r_E00650-000Toner Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.9bn
—segment totalrevenue2022-04-01 → 2022-12-31¥26.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥25.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥797m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥27.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥25.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥614m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥101m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥512m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥86m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥35m
jpcrp040300-q3r_E00650-000Electronic Material Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥4.6bn
jpcrp040300-q3r_E00650-000Electronic Material Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.6bn
jpcrp040300-q3r_E00650-000Electronic Material Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥829m
jpcrp040300-q3r_E00650-000Functional Paper Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥8.1bn
jpcrp040300-q3r_E00650-000Functional Paper Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.5bn
jpcrp040300-q3r_E00650-000Functional Paper Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥580m
jpcrp040300-q3r_E00650-000Functional Paper Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥79m
jpcrp040300-q3r_E00650-000New Business Developmentreportable segmentrevenue2021-04-01 → 2021-12-31¥65m
jpcrp040300-q3r_E00650-000New Business Developmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥65m
jpcrp040300-q3r_E00650-000New Business Developmentreportable segmentsegment profit2021-04-01 → 2021-12-31−¥328m
jpcrp040300-q3r_E00650-000Security Media Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E00650-000Security Media Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E00650-000Security Media Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥42m
jpcrp040300-q3r_E00650-000Security Media Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥225m
jpcrp040300-q3r_E00650-000Toner Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥9.0bn
jpcrp040300-q3r_E00650-000Toner Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.0bn
jpcrp040300-q3r_E00650-000Toner Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥871m
—segment totalrevenue2021-04-01 → 2021-12-31¥24.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥24.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥623m
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥25.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥24.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.6bn

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

All source rows · 391
ItemContextValueUnit
Short term loans payablePrior1YearInstant2798000000JPY
Short term loans payableCurrentQuarterInstant2665000000JPY
Current portion of long term loans payablePrior1YearInstant1882000000JPY
Current portion of long term loans payableCurrentQuarterInstant2439000000JPY
Income taxes payablePrior1YearInstant358000000JPY
Income taxes payableCurrentQuarterInstant223000000JPY
Provision for bonusesPrior1YearInstant492000000JPY
Provision for bonusesCurrentQuarterInstant180000000JPY
Other clPrior1YearInstant2983000000JPY
Other clCurrentQuarterInstant3135000000JPY
Current liabilitiesPrior1YearInstant14843000000JPY
Current liabilitiesCurrentQuarterInstant14697000000JPY
Long term loans payablePrior1YearInstant7228000000JPY
Long term loans payableCurrentQuarterInstant5310000000JPY
Net defined benefit liabilityPrior1YearInstant1946000000JPY
Net defined benefit liabilityCurrentQuarterInstant1855000000JPY
Provision for directors retirement benefitsPrior1YearInstant286000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant308000000JPY
Other nclPrior1YearInstant1653000000JPY
Other nclCurrentQuarterInstant1537000000JPY
Noncurrent liabilitiesPrior1YearInstant11114000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9012000000JPY
LiabilitiesPrior1YearInstant25957000000JPY
LiabilitiesCurrentQuarterInstant23710000000JPY
Capital stockPrior1YearInstant2122000000JPY
Capital stockCurrentQuarterInstant2122000000JPY
Capital surplusPrior1YearInstant3249000000JPY
Capital surplusCurrentQuarterInstant3165000000JPY
Retained earningsPrior1YearInstant6999000000JPY
Retained earningsCurrentQuarterInstant8495000000JPY
Treasury stockPrior1YearInstant-288000000JPY
Treasury stockCurrentQuarterInstant-31000000JPY
Shareholders equityPrior1YearInstant12083000000JPY
Shareholders equityCurrentQuarterInstant13752000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant289000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant259000000JPY
Foreign currency translation adjustmentPrior1YearInstant390000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant401000000JPY
Remeasurements of defined benefit plansPrior1YearInstant716000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant599000000JPY
Valuation and translation adjustmentsPrior1YearInstant1396000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1260000000JPY
Non controlling interestsPrior1YearInstant4136000000JPY
Non controlling interestsCurrentQuarterInstant4202000000JPY
Net assetsPrior1YearInstant17616000000JPY
Net assetsCurrentQuarterInstant19215000000JPY
Liabilities and net assetsPrior1YearInstant43574000000JPY
Liabilities and net assetsCurrentQuarterInstant42925000000JPY
Net salesPrior1YTDDuration24254000000JPY
Net salesCurrentYTDDuration25865000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass