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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
Other ioaPrior1YearInstant115000000JPY
Other ioaCurrentQuarterInstant114000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-19000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5000000JPY
Investments and other assetsPrior1YearInstant2295000000JPY
Investments and other assetsCurrentQuarterInstant2346000000JPY
Noncurrent assetsPrior1YearInstant25930000000JPY
Noncurrent assetsCurrentQuarterInstant27044000000JPY
AssetsPrior1YearInstant73119000000JPY
AssetsCurrentQuarterInstant85241000000JPY
Notes and accounts payable tradePrior1YearInstant8144000000JPY
Notes and accounts payable tradeCurrentQuarterInstant9084000000JPY
Current portion of long term loans payablePrior1YearInstant144000000JPY
Current portion of long term loans payableCurrentQuarterInstant531000000JPY
Accrued expensesPrior1YearInstant3142000000JPY
Accrued expensesCurrentQuarterInstant3684000000JPY
Income taxes payablePrior1YearInstant396000000JPY
Income taxes payableCurrentQuarterInstant223000000JPY
Advances receivedPrior1YearInstant6815000000JPY
Advances receivedCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant11144000000JPY
Provision for bonusesPrior1YearInstant591000000JPY
Provision for bonusesCurrentQuarterInstant281000000JPY
Provision for directors bonusesPrior1YearInstant63000000JPY
Provision for directors bonusesCurrentQuarterInstant46000000JPY
Provision for product warrantiesPrior1YearInstant645000000JPY
Provision for product warrantiesCurrentQuarterInstant774000000JPY
Other clPrior1YearInstant1618000000JPY
Other clCurrentQuarterInstant2100000000JPY
Current liabilitiesPrior1YearInstant21562000000JPY
Current liabilitiesCurrentQuarterInstant27871000000JPY
Long term loans payablePrior1YearInstant1310000000JPY
Long term loans payableCurrentQuarterInstant811000000JPY
Net defined benefit liabilityPrior1YearInstant3407000000JPY
Net defined benefit liabilityCurrentQuarterInstant3589000000JPY
Deferred tax liabilitiesPrior1YearInstant780000000JPY
Deferred tax liabilitiesCurrentQuarterInstant908000000JPY
Other nclPrior1YearInstant119000000JPY
Other nclCurrentQuarterInstant132000000JPY
Noncurrent liabilitiesPrior1YearInstant5617000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5442000000JPY
LiabilitiesPrior1YearInstant27180000000JPY
LiabilitiesCurrentQuarterInstant33313000000JPY
Capital stockPrior1YearInstant14496000000JPY
Capital stockCurrentQuarterInstant14496000000JPY
Capital surplusPrior1YearInstant5121000000JPY
Capital surplusCurrentQuarterInstant5127000000JPY
Retained earningsPrior1YearInstant32528000000JPY
Retained earningsCurrentQuarterInstant34434000000JPY

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