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 |
|---|---|---|---|
| Work in process | Prior1YearInstant | 3954000000 | JPY |
| Work in process | CurrentQuarterInstant | 4835000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3861000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4502000000 | JPY |
| Other ca | Prior1YearInstant | 1919000000 | JPY |
| Other ca | CurrentQuarterInstant | 2402000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -335000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -270000000 | JPY |
| Current assets | Prior1YearInstant | 58495000000 | JPY |
| Current assets | CurrentQuarterInstant | 58174000000 | JPY |
| Buildings and structures | Prior1YearInstant | 23346000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 23856000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 14492000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 14868000000 | JPY |
| Land | Prior1YearInstant | 6156000000 | JPY |
| Land | CurrentQuarterInstant | 6613000000 | JPY |
| Construction in progress | Prior1YearInstant | 189000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 906000000 | JPY |
| Other ppe | Prior1YearInstant | 3010000000 | JPY |
| Other ppe | CurrentQuarterInstant | 3301000000 | JPY |
| Accumulated depreciation and impairment loss ppe by group | Prior1YearInstant | -23164000000 | JPY |
| Accumulated depreciation and impairment loss ppe by group | CurrentQuarterInstant | -24037000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 24031000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 25509000000 | JPY |
| Goodwill | Prior1YearInstant | 158000000 | JPY |
| Goodwill | CurrentQuarterInstant | 150000000 | JPY |
| Other ia | Prior1YearInstant | 840000000 | JPY |
| Other ia | CurrentQuarterInstant | 916000000 | JPY |
| Intangible assets | Prior1YearInstant | 998000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1066000000 | JPY |
| Investment securities | Prior1YearInstant | 1562000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1684000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 844000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 759000000 | JPY |
| Other ioa | Prior1YearInstant | 118000000 | JPY |
| Other ioa | CurrentQuarterInstant | 127000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2520000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2565000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 27550000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 29142000000 | JPY |
| Assets | Prior1YearInstant | 86046000000 | JPY |
| Assets | CurrentQuarterInstant | 87317000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7824000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8260000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1350000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2011000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 400000000 | 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 · 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 |