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← Tomoegawa

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
Non operating incomePrior1YTDDuration314000000JPY
Non operating incomeCurrentYTDDuration334000000JPY
Interest expenses noePrior1YTDDuration96000000JPY
Interest expenses noeCurrentYTDDuration99000000JPY
Other noePrior1YTDDuration62000000JPY
Other noeCurrentYTDDuration34000000JPY
Non operating expensesPrior1YTDDuration158000000JPY
Non operating expensesCurrentYTDDuration133000000JPY
Ordinary incomePrior1YTDDuration1361000000JPY
Ordinary incomeCurrentYTDDuration996000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration469000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration4000000JPY
Extraordinary incomePrior1YTDDuration469000000JPY
Extraordinary incomeCurrentYTDDuration6000000JPY
Impairment loss elPrior1YTDDuration37000000JPY
Impairment loss elCurrentYTDDuration69000000JPY
Other elPrior1YTDDuration1000000JPY
Other elCurrentYTDDuration9000000JPY
Extraordinary lossPrior1YTDDuration38000000JPY
Extraordinary lossCurrentYTDDuration79000000JPY
Income before income taxesPrior1YTDDuration1792000000JPY
Income before income taxesCurrentYTDDuration923000000JPY
Income taxes currentPrior1YTDDuration355000000JPY
Income taxes currentCurrentYTDDuration246000000JPY
Income taxes deferredPrior1YTDDuration-32000000JPY
Income taxes deferredCurrentYTDDuration48000000JPY
Income taxesPrior1YTDDuration322000000JPY
Income taxesCurrentYTDDuration295000000JPY
Profit lossPrior1YTDDuration1470000000JPY
Profit lossCurrentYTDDuration628000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1255000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration431000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration214000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration197000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration280000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration479000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration486000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-85000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-98000000JPY
Other comprehensive incomePrior1YTDDuration397000000JPY
Other comprehensive incomeCurrentYTDDuration668000000JPY
Comprehensive incomePrior1YTDDuration1867000000JPY
Comprehensive incomeCurrentYTDDuration1297000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1546000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration922000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration320000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration374000000JPY

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