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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
MetricValuePeriodScopeSource row
Revenue¥16.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥34.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥17.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥795m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥996m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥923m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥431m2023-04-01 → 2023-09-30Cons.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)¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥628m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥44.5bnat 2023-09-30Cons.Assets
Total assets¥42.9bnat 2023-03-31Cons.Assets
Total assets¥43.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥26.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥24.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥18.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥18.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥19.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥910m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥569m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥54m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥111m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥758m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥41.622023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.652023-07-01 → 2023-09-30dCons.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)¥116.192022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.72022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio30.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.1%at 2022-09-30Cons.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 → 2023-09-30¥414m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥112m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥301m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥44m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥22m
jpcrp040300-q2r_E00650-000Functional Sheetreportable segmentrevenue2023-04-01 → 2023-09-30¥6.2bn
jpcrp040300-q2r_E00650-000Functional Sheetreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.3bn
jpcrp040300-q2r_E00650-000Functional Sheetreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥975m
jpcrp040300-q2r_E00650-000Functional Sheetreportable segmentsegment profit2023-04-01 → 2023-09-30¥56m
jpcrp040300-q2r_E00650-000New Business Developmentreportable segmentrevenue2023-04-01 → 2023-09-30¥25m
jpcrp040300-q2r_E00650-000New Business Developmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥25m
jpcrp040300-q2r_E00650-000New Business Developmentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥263m
jpcrp040300-q2r_E00650-000Security Media Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E00650-000Security Media Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E00650-000Security Media Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥22m
jpcrp040300-q2r_E00650-000Security Media Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥261m
jpcrp040300-q2r_E00650-000Semiconductor And Display Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E00650-000Semiconductor And Display Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E00650-000Semiconductor And Display Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥302m
jpcrp040300-q2r_E00650-000Toner Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥5.6bn
jpcrp040300-q2r_E00650-000Toner Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.6bn
jpcrp040300-q2r_E00650-000Toner Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥371m
—segment totalrevenue2023-04-01 → 2023-09-30¥17.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥16.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥998m
—segment totalsegment profit2023-04-01 → 2023-09-30¥728m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥17.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥16.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥773m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥397m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥91m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥305m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥43m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥684m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥684m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥36m
jpcrp040300-q2r_E00650-000Functional Sheetreportable segmentrevenue2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E00650-000Functional Sheetreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E00650-000Functional Sheetreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥301m
jpcrp040300-q2r_E00650-000Functional Sheetreportable segmentsegment profit2022-04-01 → 2022-09-30−¥129m
jpcrp040300-q2r_E00650-000New Business Developmentreportable segmentrevenue2022-04-01 → 2022-09-30¥28m
jpcrp040300-q2r_E00650-000New Business Developmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥28m
jpcrp040300-q2r_E00650-000New Business Developmentreportable segmentsegment profit2022-04-01 → 2022-09-30−¥236m
jpcrp040300-q2r_E00650-000Security Media Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E00650-000Security Media Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E00650-000Security Media Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥77m
jpcrp040300-q2r_E00650-000Security Media Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥137m
jpcrp040300-q2r_E00650-000Semiconductor And Display Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E00650-000Semiconductor And Display Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E00650-000Semiconductor And Display Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥202m
jpcrp040300-q2r_E00650-000Toner Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥7.3bn
jpcrp040300-q2r_E00650-000Toner Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.3bn
jpcrp040300-q2r_E00650-000Toner Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
—segment totalrevenue2022-04-01 → 2022-09-30¥17.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥17.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥379m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥18.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥17.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥684m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.2bn

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

All source rows · 532
ItemContextValueUnit
Other nclPrior1YearInstant1404000000JPY
Other nclCurrentQuarterInstant1508000000JPY
Noncurrent liabilitiesPrior1YearInstant8498000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8268000000JPY
LiabilitiesPrior1YearInstant24577000000JPY
LiabilitiesCurrentQuarterInstant26324000000JPY
Capital stockPrior1YearInstant2122000000JPY
Capital stockCurrentQuarterInstant2122000000JPY
Capital surplusPrior1YearInstant2033000000JPY
Capital surplusCurrentQuarterInstant897000000JPY
Retained earningsPrior1YearInstant8197000000JPY
Retained earningsCurrentQuarterInstant8423000000JPY
Treasury stockPrior1YearInstant-31000000JPY
Treasury stockCurrentQuarterInstant-31000000JPY
Shareholders equityPrior1YearInstant12322000000JPY
Shareholders equityCurrentQuarterInstant11412000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant241000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant445000000JPY
Foreign currency translation adjustmentPrior1YearInstant492000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant877000000JPY
Remeasurements of defined benefit plansPrior1YearInstant971000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant873000000JPY
Valuation and translation adjustmentsPrior1YearInstant1705000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2196000000JPY
Non controlling interestsPrior1YearInstant4342000000JPY
Non controlling interestsCurrentQuarterInstant4570000000JPY
Net assetsPrior1YearInstant18370000000JPY
Net assetsCurrentQuarterInstant18179000000JPY
Liabilities and net assetsPrior1YearInstant42948000000JPY
Liabilities and net assetsCurrentQuarterInstant44504000000JPY
Net salesPrior1YTDDuration17532000000JPY
Net salesCurrentYTDDuration16497000000JPY
Cost of salesPrior1YTDDuration13749000000JPY
Cost of salesCurrentYTDDuration12770000000JPY
Gross profitPrior1YTDDuration3782000000JPY
Gross profitCurrentYTDDuration3726000000JPY
Selling general and administrative expensesPrior1YTDDuration2577000000JPY
Selling general and administrative expensesCurrentYTDDuration2931000000JPY
Operating incomePrior1YTDDuration1205000000JPY
Operating incomeCurrentYTDDuration795000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration6000000JPY
Dividends income noiPrior1YTDDuration46000000JPY
Dividends income noiCurrentYTDDuration43000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration62000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration181000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration171000000JPY
Other noiPrior1YTDDuration83000000JPY
Other noiCurrentYTDDuration51000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass