Annual report
6277.TEDINET S100PT2F
Period2021-10-01 → 2022-09-30
Filed2022-12-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100RQOJ (2023-08-25).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥66.9bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥60.8bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥53.5bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.4bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.9bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.5bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥6.4bn | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.8bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.6bn | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.0bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥86.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥73.1bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥65.2bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥60.1bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥62.2bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥27.2bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥53.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥45.9bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥40.6bn | at 2020-09-30d | Cons. | Net assets |
| Net assets / equity | ¥36.8bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥37.3bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.9bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.8bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.1bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.1bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥94m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥247.11 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥290.07 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.96 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.06 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥256.76 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥246.43 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥289.15 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥204.19 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥257.16 | 2018-10-01 → 2019-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥255.91 | 2017-10-01 → 2018-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,309.14 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,828.71 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,499.62 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,269.71 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,271.49 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2017-10-01 → 2018-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,870 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 1,808 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 1,772 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 1,656 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 1,539 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥12.7bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥13.5bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥13.8bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.3bn | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥36.0bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥35.0bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥35.5bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.8bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.7bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥8.1bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥27.4bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥27.0bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥26.0bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥25.4bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.2bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥101.75 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.8 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.04 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.79 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.99 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥101.47 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.46 | 2020-10-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.73 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.38 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.59 | 2017-10-01 → 2018-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥75 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥135 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2017-10-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,686.58 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,658.13 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,597.63 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,561.46 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,535.44 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.9% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,230,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,615,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,615,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,615,000 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,615,000 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 405 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 375 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 366 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 369 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 354 | at 2018-09-30d | Standalone | Number of employees |
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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-10-01 → 2022-09-30 | ¥32m |
| Reconciling Itemsreconciling | depreciation | 2021-10-01 → 2022-09-30 | ¥95m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥20m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | ¥11.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥1.4bn |
| Plastic Film Relatedreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥351m |
| Plastic Film Relatedreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥327m |
| Plastic Film Relatedreportable segment | employees | at 2022-09-30 | 335 pure |
| Plastic Film Relatedreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥17.5bn |
| Plastic Film Relatedreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥17.5bn |
| Plastic Film Relatedreportable segment | segment assets | at 2022-09-30 | ¥23.2bn |
| Plastic Film Relatedreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥1.9bn |
| Powder Relatedreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥1.4bn |
| Powder Relatedreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥1.3bn |
| Powder Relatedreportable segment | employees | at 2022-09-30 | 1491 pure |
| Powder Relatedreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥49.5bn |
| Powder Relatedreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥49.5bn |
| Powder Relatedreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥20m |
| Powder Relatedreportable segment | segment assets | at 2022-09-30 | ¥51.6bn |
| Powder Relatedreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-10-01 → 2022-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-10-01 → 2022-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-09-30 | ¥66.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-09-30 | ¥66.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥74.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-09-30 | ¥6.9bn |
| Reconciling Itemsreconciling | capex | 2020-10-01 → 2021-09-30 | ¥42m |
| Reconciling Itemsreconciling | depreciation | 2020-10-01 → 2021-09-30 | ¥103m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-09-30 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-09-30 | −¥30m |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | ¥9.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-09-30 | −¥1.3bn |
| Plastic Film Relatedreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥675m |
| Plastic Film Relatedreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥301m |
| Plastic Film Relatedreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥15.1bn |
| Plastic Film Relatedreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥15.1bn |
| Plastic Film Relatedreportable segment | segment assets | at 2021-09-30 | ¥19.2bn |
| Plastic Film Relatedreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥1.7bn |
| Powder Relatedreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥1.8bn |
| Powder Relatedreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥1.2bn |
| Powder Relatedreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥45.7bn |
| Powder Relatedreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥45.6bn |
| Powder Relatedreportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥30m |
| Powder Relatedreportable segment | segment assets | at 2021-09-30 | ¥44.4bn |
| Powder Relatedreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-10-01 → 2021-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-10-01 → 2021-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-09-30 | ¥60.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-09-30 | ¥60.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-09-30 | ¥63.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-09-30 | ¥7.7bn |
| Powder Relatedreportable segment | employees | at 2022-09-30 | 361 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,622
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YearDuration | 6087000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 8135000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -198000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -228000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 210000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 239000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -999000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2539000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1325000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 14000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 157000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -228000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -370000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -4000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -74000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 130000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 3000000 | JPY |
| Other net inv cf | CurrentYearDuration | 2000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2613000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2599000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -759000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -144000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 495000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -5000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -495000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -890000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1215000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -31000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -55000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1687000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1416000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 715000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 2547000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 2502000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 6667000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 17310000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 19812000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 19812000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 26480000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 27 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Write downs of inventories | Prior1YearDuration | 342000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 212000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 5951000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 6534000000 | JPY |
| Legal welfare expenses sga | Prior1YearDuration | 1617000000 | JPY |
| Legal welfare expenses sga | CurrentYearDuration | 1997000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |