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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
Cost of salesPrior1YTDDuration19130000000JPY
Cost of salesCurrentYTDDuration20021000000JPY
Gross profitPrior1YTDDuration5124000000JPY
Gross profitCurrentYTDDuration5843000000JPY
Selling general and administrative expensesPrior1YTDDuration3482000000JPY
Selling general and administrative expensesCurrentYTDDuration4016000000JPY
Operating incomePrior1YTDDuration1641000000JPY
Operating incomeCurrentYTDDuration1827000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration4000000JPY
Dividends income noiPrior1YTDDuration69000000JPY
Dividends income noiCurrentYTDDuration81000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration335000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration158000000JPY
Other noiPrior1YTDDuration185000000JPY
Other noiCurrentYTDDuration114000000JPY
Non operating incomePrior1YTDDuration594000000JPY
Non operating incomeCurrentYTDDuration358000000JPY
Interest expenses noePrior1YTDDuration126000000JPY
Interest expenses noeCurrentYTDDuration147000000JPY
Other noePrior1YTDDuration116000000JPY
Other noeCurrentYTDDuration105000000JPY
Non operating expensesPrior1YTDDuration242000000JPY
Non operating expensesCurrentYTDDuration252000000JPY
Ordinary incomePrior1YTDDuration1992000000JPY
Ordinary incomeCurrentYTDDuration1932000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration478000000JPY
Gain on sales of investment securities eiPrior1YTDDuration18000000JPY
Gain on sales of investment securities eiCurrentYTDDuration226000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration54000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Gain on transfer of registered trademarks eiPrior1YTDDuration200000000JPY
Gain on transfer of registered trademarks eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration278000000JPY
Extraordinary incomeCurrentYTDDuration705000000JPY
Impairment loss elPrior1YTDDuration19000000JPY
Impairment loss elCurrentYTDDuration163000000JPY
Other elPrior1YTDDuration24000000JPY
Other elCurrentYTDDuration4000000JPY
Extraordinary lossPrior1YTDDuration44000000JPY
Extraordinary lossCurrentYTDDuration168000000JPY
Income before income taxesPrior1YTDDuration2227000000JPY
Income before income taxesCurrentYTDDuration2469000000JPY
Income taxes currentPrior1YTDDuration369000000JPY
Income taxes currentCurrentYTDDuration488000000JPY
Income taxes deferredPrior1YTDDuration168000000JPY
Income taxes deferredCurrentYTDDuration-41000000JPY
Income taxesPrior1YTDDuration537000000JPY
Income taxesCurrentYTDDuration447000000JPY

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