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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
Treasury stockPrior1YearInstant-2350000000JPY
Treasury stockCurrentQuarterInstant-2319000000JPY
Shareholders equityPrior1YearInstant49796000000JPY
Shareholders equityCurrentQuarterInstant51738000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant195000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant193000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-12000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-44000000JPY
Foreign currency translation adjustmentPrior1YearInstant-3526000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant568000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-607000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-612000000JPY
Valuation and translation adjustmentsPrior1YearInstant-3951000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant105000000JPY
Subscription rights to sharesPrior1YearInstant90000000JPY
Subscription rights to sharesCurrentQuarterInstant83000000JPY
Non controlling interestsPrior1YearInstant4000000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant45939000000JPY
Net assetsCurrentQuarterInstant51927000000JPY
Liabilities and net assetsPrior1YearInstant73119000000JPY
Liabilities and net assetsCurrentQuarterInstant85241000000JPY
Net salesPrior1YTDDuration43521000000JPY
Net salesCurrentYTDDuration47676000000JPY
Cost of salesPrior1YTDDuration28089000000JPY
Cost of salesCurrentYTDDuration31431000000JPY
Gross profitPrior1YTDDuration15431000000JPY
Gross profitCurrentYTDDuration16245000000JPY
Selling general and administrative expensesPrior1YTDDuration11109000000JPY
Selling general and administrative expensesCurrentYTDDuration12346000000JPY
Operating incomePrior1YTDDuration4322000000JPY
Operating incomeCurrentYTDDuration3898000000JPY
Interest income noiPrior1YTDDuration39000000JPY
Interest income noiCurrentYTDDuration44000000JPY
Dividends income noiPrior1YTDDuration21000000JPY
Dividends income noiCurrentYTDDuration27000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration98000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration54000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration23000000JPY
Gain on valuation of derivatives noiPrior1YTDDuration27000000JPY
Gain on valuation of derivatives noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration66000000JPY
Other noiCurrentYTDDuration45000000JPY
Non operating incomePrior1YTDDuration254000000JPY
Non operating incomeCurrentYTDDuration195000000JPY
Interest expenses noePrior1YTDDuration23000000JPY
Interest expenses noeCurrentYTDDuration23000000JPY
Foreign exchange losses noePrior1YTDDuration16000000JPY
Foreign exchange losses noeCurrentYTDDuration－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 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