Quarterly report · Q2
6277.TEDINET S100QPT6
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥66.9bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.6bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥87.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥86.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥80.3bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥32.3bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥52.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥49.8bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.8bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.1bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥485m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.6bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥737m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥156.37 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.94 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.11 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.96 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.51 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥155.94 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings 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) | ¥148.56 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2022-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥75m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥75m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥726m |
| jpcrp040300-q2r_E01676-000Plastic Film Relatedreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥7.4bn |
| jpcrp040300-q2r_E01676-000Plastic Film Relatedreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥7.4bn |
| jpcrp040300-q2r_E01676-000Plastic Film Relatedreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥199m |
| jpcrp040300-q2r_E01676-000Powder Relatedreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥29.8bn |
| jpcrp040300-q2r_E01676-000Powder Relatedreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥29.8bn |
| jpcrp040300-q2r_E01676-000Powder Relatedreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥75m |
| jpcrp040300-q2r_E01676-000Powder Relatedreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥3.7bn |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥37.3bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥37.2bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥75m |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥3.9bn |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-03-31 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-03-31 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | −¥598m |
| jpcrp040300-q2r_E01676-000Plastic Film Relatedreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥8.8bn |
| jpcrp040300-q2r_E01676-000Plastic Film Relatedreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥8.8bn |
| jpcrp040300-q2r_E01676-000Plastic Film Relatedreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥970m |
| jpcrp040300-q2r_E01676-000Powder Relatedreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥23.8bn |
| jpcrp040300-q2r_E01676-000Powder Relatedreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥23.8bn |
| jpcrp040300-q2r_E01676-000Powder Relatedreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥12m |
| jpcrp040300-q2r_E01676-000Powder Relatedreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥2.7bn |
| —segment total | revenue | 2021-10-01 → 2022-03-31 | ¥32.6bn |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥32.6bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥12m |
| —segment total | segment profit | 2021-10-01 → 2022-03-31 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)辻 井 健 太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 和 希 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 32600000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 37182000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 66916000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3126000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3367000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5773000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2415000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2529000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4007000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4437000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2629000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9009000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 49754000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 52197000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 53758000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 80321000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 87317000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 86046000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 148.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 156.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 247.11 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 148.56 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 155.94 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 246.43 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.618 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.597 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.624 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 4479000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2454000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 8135000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -485000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2293000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2599000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -737000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3636000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1416000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 24161000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 22616000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 26480000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 86.51 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 88.94 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17230538 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17230538 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17230538 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17230538 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 · total assets | pass |
| statement vs summary · total assets | pass |