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← Hosokawa Micron

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
Loss on valuation of derivatives noePrior1YTDDuration－JPY
Loss on valuation of derivatives noeCurrentYTDDuration21000000JPY
Other noePrior1YTDDuration18000000JPY
Other noeCurrentYTDDuration10000000JPY
Non operating expensesPrior1YTDDuration58000000JPY
Non operating expensesCurrentYTDDuration54000000JPY
Ordinary incomePrior1YTDDuration4517000000JPY
Ordinary incomeCurrentYTDDuration4038000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration45000000JPY
Gain on sales of investment securities eiPrior1YTDDuration15000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration20000000JPY
Extraordinary incomeCurrentYTDDuration45000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration7000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration13000000JPY
Loss on sales of investment securities elPrior1YTDDuration29000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration37000000JPY
Extraordinary lossCurrentYTDDuration13000000JPY
Income before income taxesPrior1YTDDuration4501000000JPY
Income before income taxesCurrentYTDDuration4070000000JPY
Income taxesPrior1YTDDuration1320000000JPY
Income taxesCurrentYTDDuration948000000JPY
Profit lossPrior1YTDDuration3180000000JPY
Profit lossCurrentYTDDuration3122000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration3178000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3122000000JPY
Profit lossPrior1YTDDuration3180000000JPY
Profit lossCurrentYTDDuration3122000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration88000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-60000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-31000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1651000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4095000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-30000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-4000000JPY
Other comprehensive incomePrior1YTDDuration1650000000JPY
Other comprehensive incomeCurrentYTDDuration4056000000JPY
Comprehensive incomePrior1YTDDuration4830000000JPY
Comprehensive incomeCurrentYTDDuration7178000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4828000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7178000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Salaries and allowances sgaPrior1YTDDuration4555000000JPY
Salaries and allowances sgaCurrentYTDDuration4934000000JPY

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