Quarterly report · Q3
3878.TEDINET S100SVCM
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥34.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥977m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥454m | 2023-04-01 → 2023-12-31 | 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) | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥725m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥44.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥42.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥42.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥24.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.79 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.17 | 2023-10-01 → 2023-12-31d | 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) | ¥161.4 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.22 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.2% | at 2023-12-31 | 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 | 35.0% | at 2022-12-31 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥635m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥175m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥459m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥63m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥32m |
| jpcrp040300-q3r_E00650-000New Business Developmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥41m |
| jpcrp040300-q3r_E00650-000New Business Developmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥41m |
| jpcrp040300-q3r_E00650-000New Business Developmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥370m |
| jpcrp040300-q3r_E00650-000Security Media Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E00650-000Security Media Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E00650-000Security Media Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥58m |
| jpcrp040300-q3r_E00650-000Security Media Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥353m |
| jpcrp040300-q3r_E00650-000Toner Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E00650-000Toner Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E00650-000Toner Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥460m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥26.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥24.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥882m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥945m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥599m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥141m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥457m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥62m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥28m |
| jpcrp040300-q3r_E00650-000New Business Developmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥38m |
| jpcrp040300-q3r_E00650-000New Business Developmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥38m |
| jpcrp040300-q3r_E00650-000New Business Developmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥357m |
| jpcrp040300-q3r_E00650-000Security Media Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E00650-000Security Media Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E00650-000Security Media Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥104m |
| jpcrp040300-q3r_E00650-000Security Media Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥120m |
| jpcrp040300-q3r_E00650-000Toner Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.6bn |
| jpcrp040300-q3r_E00650-000Toner Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.6bn |
| jpcrp040300-q3r_E00650-000Toner Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥26.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥25.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥797m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥25.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 5660000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6557000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 6442000000 | JPY |
| Finished goods | Prior1YearInstant | 6837000000 | JPY |
| Finished goods | CurrentQuarterInstant | 6634000000 | JPY |
| Work in process | Prior1YearInstant | 61000000 | JPY |
| Work in process | CurrentQuarterInstant | 57000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2310000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2224000000 | JPY |
| Other ca | Prior1YearInstant | 1430000000 | JPY |
| Other ca | CurrentQuarterInstant | 1312000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -13000000 | JPY |
| Current assets | Prior1YearInstant | 21537000000 | JPY |
| Current assets | CurrentQuarterInstant | 22317000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4475000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4490000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3628000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3660000000 | JPY |
| Land | Prior1YearInstant | 5398000000 | JPY |
| Land | CurrentQuarterInstant | 5398000000 | JPY |
| Other net ppe | Prior1YearInstant | 2031000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2084000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15533000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15633000000 | JPY |
| Intangible assets | Prior1YearInstant | 391000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 382000000 | JPY |
| Investment securities | Prior1YearInstant | 5012000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5420000000 | JPY |
| Other ioa | Prior1YearInstant | 547000000 | JPY |
| Other ioa | CurrentQuarterInstant | 431000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -74000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5485000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5847000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21410000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 21864000000 | JPY |
| Assets | Prior1YearInstant | 42948000000 | JPY |
| Assets | CurrentQuarterInstant | 44181000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5222000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5603000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4289000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6555000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |