Quarterly report · Q1
3878.TEDINET S100ROL4
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥34.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥432m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥761m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥594m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥944m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥553m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥341m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥438m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥44.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥42.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥43.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥24.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.77 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.11 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.49 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥209m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥154m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥614m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥614m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥11m |
| jpcrp040300-q1r_E00650-000Functional Sheetreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E00650-000Functional Sheetreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E00650-000Functional Sheetreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥449m |
| jpcrp040300-q1r_E00650-000Functional Sheetreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥2m |
| jpcrp040300-q1r_E00650-000New Business Developmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥10m |
| jpcrp040300-q1r_E00650-000New Business Developmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥10m |
| jpcrp040300-q1r_E00650-000New Business Developmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥128m |
| jpcrp040300-q1r_E00650-000Security Media Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00650-000Security Media Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00650-000Security Media Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥10m |
| jpcrp040300-q1r_E00650-000Security Media Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥89m |
| jpcrp040300-q1r_E00650-000Semiconductor And Display Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E00650-000Semiconductor And Display Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E00650-000Semiconductor And Display Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥160m |
| jpcrp040300-q1r_E00650-000Toner Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E00650-000Toner Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E00650-000Toner Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥277m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥8.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥8.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥459m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥395m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥614m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥421m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥199m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥162m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥296m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥296m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E00650-000Functional Sheetreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E00650-000Functional Sheetreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E00650-000Functional Sheetreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥105m |
| jpcrp040300-q1r_E00650-000Functional Sheetreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥28m |
| jpcrp040300-q1r_E00650-000New Business Developmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥17m |
| jpcrp040300-q1r_E00650-000New Business Developmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥17m |
| jpcrp040300-q1r_E00650-000New Business Developmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥111m |
| jpcrp040300-q1r_E00650-000Security Media Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥938m |
| jpcrp040300-q1r_E00650-000Security Media Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥908m |
| jpcrp040300-q1r_E00650-000Security Media Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥29m |
| jpcrp040300-q1r_E00650-000Security Media Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥49m |
| jpcrp040300-q1r_E00650-000Semiconductor And Display Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00650-000Semiconductor And Display Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00650-000Semiconductor And Display Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥156m |
| jpcrp040300-q1r_E00650-000Toner Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E00650-000Toner Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E00650-000Toner Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥652m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥134m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥719m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥296m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥745m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 18300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0016 | |
| 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 | 0.0016 | |
| Cash and deposits | Prior1YearInstant | 4353000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5741000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6557000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 6464000000 | JPY |
| Finished goods | Prior1YearInstant | 6837000000 | JPY |
| Finished goods | CurrentQuarterInstant | 7200000000 | JPY |
| Work in process | Prior1YearInstant | 61000000 | JPY |
| Work in process | CurrentQuarterInstant | 60000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2310000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2472000000 | JPY |
| Other ca | Prior1YearInstant | 1430000000 | JPY |
| Other ca | CurrentQuarterInstant | 1240000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -12000000 | JPY |
| Current assets | Prior1YearInstant | 21537000000 | JPY |
| Current assets | CurrentQuarterInstant | 23167000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4475000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4460000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3628000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3621000000 | JPY |
| Land | Prior1YearInstant | 5398000000 | JPY |
| Land | CurrentQuarterInstant | 5398000000 | JPY |
| Other net ppe | Prior1YearInstant | 2031000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2122000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15533000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15603000000 | JPY |
| Intangible assets | Prior1YearInstant | 391000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 386000000 | JPY |
| Investment securities | Prior1YearInstant | 5012000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5245000000 | JPY |
| Other ioa | Prior1YearInstant | 547000000 | JPY |
| Other ioa | CurrentQuarterInstant | 459000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -74000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5485000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5701000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21410000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 21691000000 | JPY |
| Assets | Prior1YearInstant | 42948000000 | JPY |
| Assets | CurrentQuarterInstant | 44859000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5222000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5885000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4289000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5918000000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |