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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 26000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 745000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 15000000 | JPY |
| Operating income | Prior1YTDDuration | 761000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00650-000TonerBusinessReportableSegmentsMember | 2789000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00650-000SemiconductorAndDisplayRelatedReportableSegmentsMember | 1724000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00650-000FunctionalSheetReportableSegmentsMember | 2654000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00650-000SecurityMediaBusinessReportableSegmentsMember | 1081000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00650-000NewBusinessDevelopmentReportableSegmentsMember | 10000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 8261000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 54000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8315000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 8315000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00650-000TonerBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00650-000SemiconductorAndDisplayRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00650-000FunctionalSheetReportableSegmentsMember | 449000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00650-000SecurityMediaBusinessReportableSegmentsMember | 10000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00650-000NewBusinessDevelopmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 459000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 154000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 614000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -614000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00650-000TonerBusinessReportableSegmentsMember | 2789000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00650-000SemiconductorAndDisplayRelatedReportableSegmentsMember | 1724000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00650-000FunctionalSheetReportableSegmentsMember | 3103000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00650-000SecurityMediaBusinessReportableSegmentsMember | 1091000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00650-000NewBusinessDevelopmentReportableSegmentsMember | 10000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 8720000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 209000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8929000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -614000000 | JPY |
| Net sales | CurrentYTDDuration | 8315000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00650-000TonerBusinessReportableSegmentsMember | 277000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00650-000SemiconductorAndDisplayRelatedReportableSegmentsMember | 160000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00650-000FunctionalSheetReportableSegmentsMember | -2000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00650-000SecurityMediaBusinessReportableSegmentsMember | 89000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00650-000NewBusinessDevelopmentReportableSegmentsMember | -128000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 395000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 25000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 421000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 11000000 | JPY |
| Operating income | CurrentYTDDuration | 432000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第165期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社巴川製紙所 |
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 |