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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥32.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-12-31 | 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) | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥42.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥43.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥42.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥26.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥161.4 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.22 | 2022-10-01 → 2022-12-31d | 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) | ¥144.04 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.95 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.0% | at 2022-12-31 | 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 | 30.9% | at 2021-12-31 | 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 → 2022-12-31 | ¥599m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥141m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥457m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥62m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥28m |
| jpcrp040300-q3r_E00650-000Electronic Material Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E00650-000Electronic Material Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E00650-000Electronic Material Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥157m |
| jpcrp040300-q3r_E00650-000Functional Paper Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E00650-000Functional Paper Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E00650-000Functional Paper Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥693m |
| jpcrp040300-q3r_E00650-000Functional Paper Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥65m |
| jpcrp040300-q3r_E00650-000New Business Developmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥38m |
| jpcrp040300-q3r_E00650-000New Business Developmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥38m |
| jpcrp040300-q3r_E00650-000New Business Developmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥357m |
| jpcrp040300-q3r_E00650-000Security Media Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E00650-000Security Media Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E00650-000Security Media Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥104m |
| jpcrp040300-q3r_E00650-000Security Media Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥120m |
| jpcrp040300-q3r_E00650-000Toner Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.6bn |
| jpcrp040300-q3r_E00650-000Toner Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.6bn |
| jpcrp040300-q3r_E00650-000Toner Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥26.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥25.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥797m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥25.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥614m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥101m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥512m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥86m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥35m |
| jpcrp040300-q3r_E00650-000Electronic Material Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E00650-000Electronic Material Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E00650-000Electronic Material Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥829m |
| jpcrp040300-q3r_E00650-000Functional Paper Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E00650-000Functional Paper Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E00650-000Functional Paper Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥580m |
| jpcrp040300-q3r_E00650-000Functional Paper Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥79m |
| jpcrp040300-q3r_E00650-000New Business Developmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥65m |
| jpcrp040300-q3r_E00650-000New Business Developmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥65m |
| jpcrp040300-q3r_E00650-000New Business Developmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥328m |
| jpcrp040300-q3r_E00650-000Security Media Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E00650-000Security Media Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E00650-000Security Media Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥42m |
| jpcrp040300-q3r_E00650-000Security Media Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥225m |
| jpcrp040300-q3r_E00650-000Toner Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E00650-000Toner Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E00650-000Toner Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥871m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥24.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥24.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥623m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥24.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00650-000TonerBusinessReportableSegmentsMember | 871000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00650-000ElectronicMaterialBusinessReportableSegmentsMember | 829000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00650-000FunctionalPaperBusinessReportableSegmentsMember | -79000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00650-000SecurityMediaBusinessReportableSegmentsMember | 225000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00650-000NewBusinessDevelopmentReportableSegmentsMember | -328000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1519000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 86000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1605000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 35000000 | JPY |
| Operating income | Prior1YTDDuration | 1641000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00650-000TonerBusinessReportableSegmentsMember | 10586000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00650-000ElectronicMaterialBusinessReportableSegmentsMember | 4261000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00650-000FunctionalPaperBusinessReportableSegmentsMember | 7968000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00650-000SecurityMediaBusinessReportableSegmentsMember | 2869000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00650-000NewBusinessDevelopmentReportableSegmentsMember | 38000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 25723000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 141000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 25865000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 25865000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00650-000TonerBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00650-000ElectronicMaterialBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00650-000FunctionalPaperBusinessReportableSegmentsMember | 693000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00650-000SecurityMediaBusinessReportableSegmentsMember | 104000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00650-000NewBusinessDevelopmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 797000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 457000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1255000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1255000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00650-000TonerBusinessReportableSegmentsMember | 10586000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00650-000ElectronicMaterialBusinessReportableSegmentsMember | 4261000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00650-000FunctionalPaperBusinessReportableSegmentsMember | 8661000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00650-000SecurityMediaBusinessReportableSegmentsMember | 2973000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00650-000NewBusinessDevelopmentReportableSegmentsMember | 38000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 26520000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 599000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 27120000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1255000000 | JPY |
| Net sales | CurrentYTDDuration | 25865000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00650-000TonerBusinessReportableSegmentsMember | 1882000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00650-000ElectronicMaterialBusinessReportableSegmentsMember | 157000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00650-000FunctionalPaperBusinessReportableSegmentsMember | -65000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00650-000SecurityMediaBusinessReportableSegmentsMember | 120000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00650-000NewBusinessDevelopmentReportableSegmentsMember | -357000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1736000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 62000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1798000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 28000000 | JPY |
| Operating income | CurrentYTDDuration | 1827000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |