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Quarterly report · Q3

6277.TEDINET S100OWUK
Period2021-10-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥47.7bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥60.8bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥43.5bn2020-10-01 → 2021-06-30Cons.Net sales
Operating income¥3.9bn2021-10-01 → 2022-06-30Cons.Operating income
Operating income¥4.3bn2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income¥4.0bn2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥6.6bn2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥4.1bn2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥4.5bn2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥3.1bn2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2021-10-01 → 2022-06-30Cons.Profit loss
Net income¥3.2bn2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥85.2bnat 2022-06-30Cons.Assets
Total assets¥73.1bnat 2021-09-30Cons.Assets
Total assets¥71.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥33.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥27.2bnat 2021-09-30Cons.Liabilities
Net assets / equity¥51.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥45.9bnat 2021-09-30Cons.Net assets
Net assets / equity¥44.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥26.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥19.9bnat 2021-09-30Cons.Cash and deposits
EPS (basic)¥192.542021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.582022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥290.072020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥196.182020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.072021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥192.012021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥289.152020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥195.542020-10-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio60.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.8%at 2021-06-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥17m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥17m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥989m
jpcrp040300-q3r_E01676-000Plastic Film Relatedreportable segmentrevenue2021-10-01 → 2022-06-30¥12.3bn
jpcrp040300-q3r_E01676-000Plastic Film Relatedreportable segmentrevenue external2021-10-01 → 2022-06-30¥12.3bn
jpcrp040300-q3r_E01676-000Plastic Film Relatedreportable segmentsegment profit2021-10-01 → 2022-06-30¥1.1bn
jpcrp040300-q3r_E01676-000Powder Relatedreportable segmentrevenue2021-10-01 → 2022-06-30¥35.4bn
jpcrp040300-q3r_E01676-000Powder Relatedreportable segmentrevenue external2021-10-01 → 2022-06-30¥35.4bn
jpcrp040300-q3r_E01676-000Powder Relatedreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥17m
jpcrp040300-q3r_E01676-000Powder Relatedreportable segmentsegment profit2021-10-01 → 2022-06-30¥3.8bn
—segment totalrevenue2021-10-01 → 2022-06-30¥47.7bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥47.7bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥17m
—segment totalsegment profit2021-10-01 → 2022-06-30¥4.9bn
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-06-30−¥26m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-06-30−¥26m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30−¥912m
jpcrp040300-q3r_E01676-000Plastic Film Relatedreportable segmentrevenue2020-10-01 → 2021-06-30¥11.1bn
jpcrp040300-q3r_E01676-000Plastic Film Relatedreportable segmentrevenue external2020-10-01 → 2021-06-30¥11.1bn
jpcrp040300-q3r_E01676-000Plastic Film Relatedreportable segmentsegment profit2020-10-01 → 2021-06-30¥1.2bn
jpcrp040300-q3r_E01676-000Powder Relatedreportable segmentrevenue2020-10-01 → 2021-06-30¥32.4bn
jpcrp040300-q3r_E01676-000Powder Relatedreportable segmentrevenue external2020-10-01 → 2021-06-30¥32.4bn
jpcrp040300-q3r_E01676-000Powder Relatedreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥26m
jpcrp040300-q3r_E01676-000Powder Relatedreportable segmentsegment profit2020-10-01 → 2021-06-30¥4.0bn
—segment totalrevenue2020-10-01 → 2021-06-30¥43.5bn
—segment totalrevenue external2020-10-01 → 2021-06-30¥43.5bn
—segment totalrevenue intersegment2020-10-01 → 2021-06-30¥26m
—segment totalsegment profit2020-10-01 → 2021-06-30¥5.2bn

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

All source rows · 382
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1010300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0586
Number of shares held in own name treasury shares etcCurrentQuarterInstant1010300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1010300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0586
Cash and depositsPrior1YearInstant19943000000JPY
Cash and depositsCurrentQuarterInstant26175000000JPY
Notes and accounts receivable tradePrior1YearInstant17139000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant17705000000JPY
Short term investment securitiesPrior1YearInstant－JPY
Short term investment securitiesCurrentQuarterInstant500000000JPY
Finished goodsPrior1YearInstant2575000000JPY
Finished goodsCurrentQuarterInstant2935000000JPY
Work in processPrior1YearInstant3534000000JPY
Work in processCurrentQuarterInstant4877000000JPY
Raw materials and suppliesPrior1YearInstant2338000000JPY
Raw materials and suppliesCurrentQuarterInstant3772000000JPY
Other caPrior1YearInstant1834000000JPY
Other caCurrentQuarterInstant2546000000JPY
Allowance for doubtful accounts caPrior1YearInstant-176000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-315000000JPY
Current assetsPrior1YearInstant47189000000JPY
Current assetsCurrentQuarterInstant58196000000JPY
Buildings and structuresPrior1YearInstant21648000000JPY
Buildings and structuresCurrentQuarterInstant23044000000JPY
Machinery equipment and vehiclesPrior1YearInstant12763000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant14063000000JPY
LandPrior1YearInstant5916000000JPY
LandCurrentQuarterInstant6068000000JPY
Construction in progressPrior1YearInstant126000000JPY
Construction in progressCurrentQuarterInstant386000000JPY
Other ppePrior1YearInstant2574000000JPY
Other ppeCurrentQuarterInstant2983000000JPY
Accumulated depreciation and impairment loss ppe by groupPrior1YearInstant-20127000000JPY
Accumulated depreciation and impairment loss ppe by groupCurrentQuarterInstant-22791000000JPY
Property plant and equipmentPrior1YearInstant22901000000JPY
Property plant and equipmentCurrentQuarterInstant23754000000JPY
GoodwillPrior1YearInstant172000000JPY
GoodwillCurrentQuarterInstant164000000JPY
Other iaPrior1YearInstant561000000JPY
Other iaCurrentQuarterInstant779000000JPY
Intangible assetsPrior1YearInstant734000000JPY
Intangible assetsCurrentQuarterInstant943000000JPY
Investment securitiesPrior1YearInstant1516000000JPY
Investment securitiesCurrentQuarterInstant1423000000JPY
Deferred tax assetsPrior1YearInstant683000000JPY
Deferred tax assetsCurrentQuarterInstant813000000JPY

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 2021-09-30pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass