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← Tomoegawa

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
MetricValuePeriodScopeSource row
Revenue¥24.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥34.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥25.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥977m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥454m2023-04-01 → 2023-12-31Cons.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)¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥725m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥44.2bnat 2023-12-31Cons.Assets
Total assets¥42.9bnat 2023-03-31Cons.Assets
Total assets¥42.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥26.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥24.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥17.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥18.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥19.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥43.792023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.172023-10-01 → 2023-12-31dCons.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)¥161.42022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.222022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio30.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.0%at 2022-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥635m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥175m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥459m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥63m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥32m
jpcrp040300-q3r_E00650-000New Business Developmentreportable segmentrevenue2023-04-01 → 2023-12-31¥41m
jpcrp040300-q3r_E00650-000New Business Developmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥41m
jpcrp040300-q3r_E00650-000New Business Developmentreportable segmentsegment profit2023-04-01 → 2023-12-31−¥370m
jpcrp040300-q3r_E00650-000Security Media Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥3.3bn
jpcrp040300-q3r_E00650-000Security Media Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.3bn
jpcrp040300-q3r_E00650-000Security Media Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥58m
jpcrp040300-q3r_E00650-000Security Media Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥353m
jpcrp040300-q3r_E00650-000Toner Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥8.6bn
jpcrp040300-q3r_E00650-000Toner Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.6bn
jpcrp040300-q3r_E00650-000Toner Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥460m
—segment totalrevenue2023-04-01 → 2023-12-31¥26.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥24.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥882m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥26.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥24.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥945m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥599m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥141m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥457m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥62m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥28m
jpcrp040300-q3r_E00650-000New Business Developmentreportable segmentrevenue2022-04-01 → 2022-12-31¥38m
jpcrp040300-q3r_E00650-000New Business Developmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥38m
jpcrp040300-q3r_E00650-000New Business Developmentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥357m
jpcrp040300-q3r_E00650-000Security Media Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E00650-000Security Media Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E00650-000Security Media Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥104m
jpcrp040300-q3r_E00650-000Security Media Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥120m
jpcrp040300-q3r_E00650-000Toner Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥10.6bn
jpcrp040300-q3r_E00650-000Toner Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.6bn
jpcrp040300-q3r_E00650-000Toner Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.9bn
—segment totalrevenue2022-04-01 → 2022-12-31¥26.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥25.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥797m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥27.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥25.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.8bn

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

All source rows · 385
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant2433000000JPY
Current portion of long term loans payableCurrentQuarterInstant1591000000JPY
Income taxes payablePrior1YearInstant146000000JPY
Income taxes payableCurrentQuarterInstant186000000JPY
Provision for bonusesPrior1YearInstant518000000JPY
Provision for bonusesCurrentQuarterInstant179000000JPY
Other clPrior1YearInstant3468000000JPY
Other clCurrentQuarterInstant3907000000JPY
Current liabilitiesPrior1YearInstant16078000000JPY
Current liabilitiesCurrentQuarterInstant18023000000JPY
Long term loans payablePrior1YearInstant5339000000JPY
Long term loans payableCurrentQuarterInstant4927000000JPY
Net defined benefit liabilityPrior1YearInstant1446000000JPY
Net defined benefit liabilityCurrentQuarterInstant1541000000JPY
Provision for directors retirement benefitsPrior1YearInstant309000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant315000000JPY
Other nclPrior1YearInstant1404000000JPY
Other nclCurrentQuarterInstant1455000000JPY
Noncurrent liabilitiesPrior1YearInstant8498000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8239000000JPY
LiabilitiesPrior1YearInstant24577000000JPY
LiabilitiesCurrentQuarterInstant26262000000JPY
Capital stockPrior1YearInstant2122000000JPY
Capital stockCurrentQuarterInstant2122000000JPY
Capital surplusPrior1YearInstant2033000000JPY
Capital surplusCurrentQuarterInstant897000000JPY
Retained earningsPrior1YearInstant8197000000JPY
Retained earningsCurrentQuarterInstant8445000000JPY
Treasury stockPrior1YearInstant-31000000JPY
Treasury stockCurrentQuarterInstant-31000000JPY
Shareholders equityPrior1YearInstant12322000000JPY
Shareholders equityCurrentQuarterInstant11434000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant241000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant381000000JPY
Foreign currency translation adjustmentPrior1YearInstant492000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant698000000JPY
Remeasurements of defined benefit plansPrior1YearInstant971000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant823000000JPY
Valuation and translation adjustmentsPrior1YearInstant1705000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1903000000JPY
Non controlling interestsPrior1YearInstant4342000000JPY
Non controlling interestsCurrentQuarterInstant4581000000JPY
Net assetsPrior1YearInstant18370000000JPY
Net assetsCurrentQuarterInstant17919000000JPY
Liabilities and net assetsPrior1YearInstant42948000000JPY
Liabilities and net assetsCurrentQuarterInstant44181000000JPY
Net salesPrior1YTDDuration25865000000JPY
Net salesCurrentYTDDuration24940000000JPY
Cost of salesPrior1YTDDuration20021000000JPY
Cost of salesCurrentYTDDuration19451000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass