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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5000000JPY
Investments and other assetsPrior1YearInstant2520000000JPY
Investments and other assetsCurrentQuarterInstant2505000000JPY
Noncurrent assetsPrior1YearInstant27550000000JPY
Noncurrent assetsCurrentQuarterInstant28453000000JPY
AssetsPrior1YearInstant86046000000JPY
AssetsCurrentQuarterInstant85197000000JPY
Notes and accounts payable tradePrior1YearInstant7824000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7193000000JPY
Electronically recorded obligations operating clPrior1YearInstant1350000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1734000000JPY
Current portion of long term loans payablePrior1YearInstant517000000JPY
Current portion of long term loans payableCurrentQuarterInstant506000000JPY
Accrued expensesPrior1YearInstant3649000000JPY
Accrued expensesCurrentQuarterInstant2890000000JPY
Income taxes payablePrior1YearInstant470000000JPY
Income taxes payableCurrentQuarterInstant454000000JPY
Contract liabilitiesPrior1YearInstant9311000000JPY
Contract liabilitiesCurrentQuarterInstant10125000000JPY
Provision for bonusesPrior1YearInstant533000000JPY
Provision for bonusesCurrentQuarterInstant160000000JPY
Provision for directors bonusesPrior1YearInstant83000000JPY
Provision for directors bonusesCurrentQuarterInstant24000000JPY
Provision for product warrantiesPrior1YearInstant932000000JPY
Provision for product warrantiesCurrentQuarterInstant968000000JPY
Provision for share based remuneration clPrior1YearInstant339000000JPY
Provision for share based remuneration clCurrentQuarterInstant6000000JPY
Other clPrior1YearInstant2222000000JPY
Other clCurrentQuarterInstant1947000000JPY
Current liabilitiesPrior1YearInstant27235000000JPY
Current liabilitiesCurrentQuarterInstant26012000000JPY
Long term loans payablePrior1YearInstant792000000JPY
Long term loans payableCurrentQuarterInstant771000000JPY
Provision for share based remuneration nclPrior1YearInstant11000000JPY
Provision for share based remuneration nclCurrentQuarterInstant13000000JPY
Net defined benefit liabilityPrior1YearInstant2866000000JPY
Net defined benefit liabilityCurrentQuarterInstant2853000000JPY
Deferred tax liabilitiesPrior1YearInstant1239000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1308000000JPY
Other nclPrior1YearInstant142000000JPY
Other nclCurrentQuarterInstant534000000JPY
Noncurrent liabilitiesPrior1YearInstant5051000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5482000000JPY
LiabilitiesPrior1YearInstant32287000000JPY
LiabilitiesCurrentQuarterInstant31494000000JPY
Capital stockPrior1YearInstant14496000000JPY
Capital stockCurrentQuarterInstant14496000000JPY
Capital surplusPrior1YearInstant5209000000JPY
Capital surplusCurrentQuarterInstant5209000000JPY

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