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← Tomoegawa

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
MetricValuePeriodScopeSource row
Revenue¥8.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥34.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥432m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥761m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥594m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥944m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥553m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥341m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥438m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥44.9bnat 2023-06-30Cons.Assets
Total assets¥42.9bnat 2023-03-31Cons.Assets
Total assets¥43.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥25.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥24.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥19.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥18.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥18.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥31.772023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.112022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.492022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio32.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.4%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥209m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥54m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥154m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥25m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥614m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥614m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥11m
jpcrp040300-q1r_E00650-000Functional Sheetreportable segmentrevenue2023-04-01 → 2023-06-30¥3.1bn
jpcrp040300-q1r_E00650-000Functional Sheetreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.7bn
jpcrp040300-q1r_E00650-000Functional Sheetreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥449m
jpcrp040300-q1r_E00650-000Functional Sheetreportable segmentsegment profit2023-04-01 → 2023-06-30−¥2m
jpcrp040300-q1r_E00650-000New Business Developmentreportable segmentrevenue2023-04-01 → 2023-06-30¥10m
jpcrp040300-q1r_E00650-000New Business Developmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥10m
jpcrp040300-q1r_E00650-000New Business Developmentreportable segmentsegment profit2023-04-01 → 2023-06-30−¥128m
jpcrp040300-q1r_E00650-000Security Media Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E00650-000Security Media Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E00650-000Security Media Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥10m
jpcrp040300-q1r_E00650-000Security Media Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥89m
jpcrp040300-q1r_E00650-000Semiconductor And Display Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E00650-000Semiconductor And Display Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E00650-000Semiconductor And Display Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥160m
jpcrp040300-q1r_E00650-000Toner Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E00650-000Toner Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E00650-000Toner Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥277m
—segment totalrevenue2023-04-01 → 2023-06-30¥8.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥8.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥459m
—segment totalsegment profit2023-04-01 → 2023-06-30¥395m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥614m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥421m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥199m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥162m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥26m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥296m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥296m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E00650-000Functional Sheetreportable segmentrevenue2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E00650-000Functional Sheetreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E00650-000Functional Sheetreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥105m
jpcrp040300-q1r_E00650-000Functional Sheetreportable segmentsegment profit2022-04-01 → 2022-06-30−¥28m
jpcrp040300-q1r_E00650-000New Business Developmentreportable segmentrevenue2022-04-01 → 2022-06-30¥17m
jpcrp040300-q1r_E00650-000New Business Developmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥17m
jpcrp040300-q1r_E00650-000New Business Developmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥111m
jpcrp040300-q1r_E00650-000Security Media Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥938m
jpcrp040300-q1r_E00650-000Security Media Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥908m
jpcrp040300-q1r_E00650-000Security Media Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥29m
jpcrp040300-q1r_E00650-000Security Media Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥49m
jpcrp040300-q1r_E00650-000Semiconductor And Display Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E00650-000Semiconductor And Display Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E00650-000Semiconductor And Display Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥156m
jpcrp040300-q1r_E00650-000Toner Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E00650-000Toner Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E00650-000Toner Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥652m
—segment totalrevenue2022-04-01 → 2022-06-30¥9.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥8.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥134m
—segment totalsegment profit2022-04-01 → 2022-06-30¥719m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥296m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥745m

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

All source rows · 384
ItemContextValueUnit
Gross profitPrior1YTDDuration2071000000JPY
Gross profitCurrentYTDDuration1925000000JPY
Selling general and administrative expensesPrior1YTDDuration1310000000JPY
Selling general and administrative expensesCurrentYTDDuration1492000000JPY
Operating incomePrior1YTDDuration761000000JPY
Operating incomeCurrentYTDDuration432000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration4000000JPY
Dividends income noiPrior1YTDDuration38000000JPY
Dividends income noiCurrentYTDDuration43000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration58000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration180000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration95000000JPY
Other noiPrior1YTDDuration37000000JPY
Other noiCurrentYTDDuration22000000JPY
Non operating incomePrior1YTDDuration257000000JPY
Non operating incomeCurrentYTDDuration223000000JPY
Interest expenses noePrior1YTDDuration47000000JPY
Interest expenses noeCurrentYTDDuration48000000JPY
Other noePrior1YTDDuration26000000JPY
Other noeCurrentYTDDuration14000000JPY
Non operating expensesPrior1YTDDuration74000000JPY
Non operating expensesCurrentYTDDuration62000000JPY
Ordinary incomePrior1YTDDuration944000000JPY
Ordinary incomeCurrentYTDDuration594000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration453000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration453000000JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Impairment loss elPrior1YTDDuration24000000JPY
Impairment loss elCurrentYTDDuration38000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration4000000JPY
Extraordinary lossPrior1YTDDuration24000000JPY
Extraordinary lossCurrentYTDDuration42000000JPY
Income before income taxesPrior1YTDDuration1373000000JPY
Income before income taxesCurrentYTDDuration553000000JPY
Income taxes currentPrior1YTDDuration139000000JPY
Income taxes currentCurrentYTDDuration97000000JPY
Income taxes deferredPrior1YTDDuration-10000000JPY
Income taxes deferredCurrentYTDDuration17000000JPY
Income taxesPrior1YTDDuration128000000JPY
Income taxesCurrentYTDDuration115000000JPY
Profit lossPrior1YTDDuration1245000000JPY
Profit lossCurrentYTDDuration438000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1150000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration341000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration95000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration96000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass