Quarterly report · Q2
3878.TEDINET S100S9A1
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥34.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥795m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥996m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥923m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥431m | 2023-04-01 → 2023-09-30 | 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) | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥628m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥44.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥42.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥43.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥910m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥569m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥54m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥111m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥758m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.62 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.65 | 2023-07-01 → 2023-09-30d | 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) | ¥116.19 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.7 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.6% | at 2023-09-30 | 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 | 34.1% | at 2022-09-30 | 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 → 2023-09-30 | ¥414m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥112m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥301m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥44m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥22m |
| jpcrp040300-q2r_E00650-000Functional Sheetreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E00650-000Functional Sheetreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E00650-000Functional Sheetreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥975m |
| jpcrp040300-q2r_E00650-000Functional Sheetreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥56m |
| jpcrp040300-q2r_E00650-000New Business Developmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥25m |
| jpcrp040300-q2r_E00650-000New Business Developmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥25m |
| jpcrp040300-q2r_E00650-000New Business Developmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥263m |
| jpcrp040300-q2r_E00650-000Security Media Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00650-000Security Media Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00650-000Security Media Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥22m |
| jpcrp040300-q2r_E00650-000Security Media Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥261m |
| jpcrp040300-q2r_E00650-000Semiconductor And Display Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E00650-000Semiconductor And Display Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E00650-000Semiconductor And Display Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥302m |
| jpcrp040300-q2r_E00650-000Toner Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E00650-000Toner Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E00650-000Toner Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥371m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥17.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥16.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥998m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥728m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥773m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥397m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥91m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥305m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥43m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥684m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥684m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥36m |
| jpcrp040300-q2r_E00650-000Functional Sheetreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E00650-000Functional Sheetreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E00650-000Functional Sheetreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥301m |
| jpcrp040300-q2r_E00650-000Functional Sheetreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥129m |
| jpcrp040300-q2r_E00650-000New Business Developmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥28m |
| jpcrp040300-q2r_E00650-000New Business Developmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥28m |
| jpcrp040300-q2r_E00650-000New Business Developmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥236m |
| jpcrp040300-q2r_E00650-000Security Media Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00650-000Security Media Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00650-000Security Media Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥77m |
| jpcrp040300-q2r_E00650-000Security Media Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥137m |
| jpcrp040300-q2r_E00650-000Semiconductor And Display Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00650-000Semiconductor And Display Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00650-000Semiconductor And Display Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥202m |
| jpcrp040300-q2r_E00650-000Toner Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E00650-000Toner Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E00650-000Toner Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥17.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥17.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥379m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥684m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1139000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1098 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 700000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0675 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 498000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0480 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 487000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0470 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 480000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0463 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 463000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0446 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 448000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0432 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 395000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0381 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 338000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0326 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 321000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0310 | |
| Number of shares held | CurrentQuarterInstant | 5274000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5086 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q2r_E00650-000ClassAPreferredSharesSharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 18300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10359300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 103593 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11806 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10389406 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 103593 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 18300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 18300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0017 | |
| 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 | 0.0017 | |
| Cash and deposits | Prior1YearInstant | 4353000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5216000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6557000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 6878000000 | JPY |
| Finished goods | Prior1YearInstant | 6837000000 | JPY |
| Finished goods | CurrentQuarterInstant | 6843000000 | JPY |
| Work in process | Prior1YearInstant | 61000000 | JPY |
| Work in process | CurrentQuarterInstant | 63000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2310000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2285000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |