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Quarterly report · Q1

6277.TEDINET S100Q4VM
Period2022-10-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥18.4bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥66.9bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥15.6bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income¥1.4bn2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥1.4bn2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.5bn2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥5.8bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.5bn2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.5bn2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.1bn2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.0bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-10-01 → 2022-12-31Cons.Profit loss
Net income¥1.0bn2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥85.2bnat 2022-12-31Cons.Assets
Total assets¥86.0bnat 2022-09-30Cons.Assets
Total assets¥73.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥31.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥32.3bnat 2022-09-30Cons.Liabilities
Net assets / equity¥53.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥53.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥46.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥23.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥25.6bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥67.572022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥247.112021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.452021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥67.392022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥246.432021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥62.282021-10-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio62.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.2%at 2021-12-31Cons.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 Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥18m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥18m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥365m
jpcrp040300-q1r_E01676-000Plastic Film Relatedreportable segmentrevenue2022-10-01 → 2022-12-31¥3.6bn
jpcrp040300-q1r_E01676-000Plastic Film Relatedreportable segmentrevenue external2022-10-01 → 2022-12-31¥3.6bn
jpcrp040300-q1r_E01676-000Plastic Film Relatedreportable segmentsegment profit2022-10-01 → 2022-12-31¥34m
jpcrp040300-q1r_E01676-000Powder Relatedreportable segmentrevenue2022-10-01 → 2022-12-31¥14.9bn
jpcrp040300-q1r_E01676-000Powder Relatedreportable segmentrevenue external2022-10-01 → 2022-12-31¥14.9bn
jpcrp040300-q1r_E01676-000Powder Relatedreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥18m
jpcrp040300-q1r_E01676-000Powder Relatedreportable segmentsegment profit2022-10-01 → 2022-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥18.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥18.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥18m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥1.8bn
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥9m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥277m
jpcrp040300-q1r_E01676-000Plastic Film Relatedreportable segmentrevenue2021-10-01 → 2021-12-31¥3.9bn
jpcrp040300-q1r_E01676-000Plastic Film Relatedreportable segmentrevenue external2021-10-01 → 2021-12-31¥3.9bn
jpcrp040300-q1r_E01676-000Plastic Film Relatedreportable segmentsegment profit2021-10-01 → 2021-12-31¥370m
jpcrp040300-q1r_E01676-000Powder Relatedreportable segmentrevenue2021-10-01 → 2021-12-31¥11.8bn
jpcrp040300-q1r_E01676-000Powder Relatedreportable segmentrevenue external2021-10-01 → 2021-12-31¥11.8bn
jpcrp040300-q1r_E01676-000Powder Relatedreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥9m
jpcrp040300-q1r_E01676-000Powder Relatedreportable segmentsegment profit2021-10-01 → 2021-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2021-12-31¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2021-12-31¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2021-12-31¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥1.7bn

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

All source rows · 379
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant830400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant830400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0482
Cash and depositsPrior1YearInstant25617000000JPY
Cash and depositsCurrentQuarterInstant23891000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant17043000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant17697000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1207000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant755000000JPY
Short term investment securitiesPrior1YearInstant1999000000JPY
Short term investment securitiesCurrentQuarterInstant999000000JPY
Finished goodsPrior1YearInstant3227000000JPY
Finished goodsCurrentQuarterInstant3018000000JPY
Work in processPrior1YearInstant3954000000JPY
Work in processCurrentQuarterInstant4073000000JPY
Raw materials and suppliesPrior1YearInstant3861000000JPY
Raw materials and suppliesCurrentQuarterInstant4288000000JPY
Other caPrior1YearInstant1919000000JPY
Other caCurrentQuarterInstant2292000000JPY
Allowance for doubtful accounts caPrior1YearInstant-335000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-272000000JPY
Current assetsPrior1YearInstant58495000000JPY
Current assetsCurrentQuarterInstant56744000000JPY
Buildings and structuresPrior1YearInstant23346000000JPY
Buildings and structuresCurrentQuarterInstant23465000000JPY
Machinery equipment and vehiclesPrior1YearInstant14492000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant14509000000JPY
LandPrior1YearInstant6156000000JPY
LandCurrentQuarterInstant6549000000JPY
Construction in progressPrior1YearInstant189000000JPY
Construction in progressCurrentQuarterInstant579000000JPY
Other ppePrior1YearInstant3010000000JPY
Other ppeCurrentQuarterInstant3206000000JPY
Accumulated depreciation and impairment loss ppe by groupPrior1YearInstant-23164000000JPY
Accumulated depreciation and impairment loss ppe by groupCurrentQuarterInstant-23342000000JPY
Property plant and equipmentPrior1YearInstant24031000000JPY
Property plant and equipmentCurrentQuarterInstant24969000000JPY
GoodwillPrior1YearInstant158000000JPY
GoodwillCurrentQuarterInstant151000000JPY
Other iaPrior1YearInstant840000000JPY
Other iaCurrentQuarterInstant826000000JPY
Intangible assetsPrior1YearInstant998000000JPY
Intangible assetsCurrentQuarterInstant978000000JPY
Investment securitiesPrior1YearInstant1562000000JPY
Investment securitiesCurrentQuarterInstant1628000000JPY
Deferred tax assetsPrior1YearInstant844000000JPY
Deferred tax assetsCurrentQuarterInstant764000000JPY
Other ioaPrior1YearInstant118000000JPY
Other ioaCurrentQuarterInstant117000000JPY

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 2022-09-30pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass