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← Hosokawa Micron

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
MetricValuePeriodScopeSource row
Revenue¥37.2bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥66.9bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥32.6bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥3.2bn2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥3.0bn2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥3.4bn2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥5.8bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥3.4bn2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥3.2bn2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥2.5bn2022-10-01 → 2023-03-31Cons.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)¥2.4bn2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2022-10-01 → 2023-03-31Cons.Profit loss
Net income¥2.4bn2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥87.3bnat 2023-03-31Cons.Assets
Total assets¥86.0bnat 2022-09-30Cons.Assets
Total assets¥80.3bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥35.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥32.3bnat 2022-09-30Cons.Liabilities
Net assets / equity¥52.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥53.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥49.8bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥24.3bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥25.6bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥22.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥26.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.8bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥2.5bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.1bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.5bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.3bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥485m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.6bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥737m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥156.372022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.942023-01-01 → 2023-03-31dCons.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)¥148.962021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.512022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥155.942022-10-01 → 2023-03-31Cons.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)¥148.562021-10-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio59.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.8%at 2022-03-31Cons.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 → 2023-03-31−¥75m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥75m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥726m
jpcrp040300-q2r_E01676-000Plastic Film Relatedreportable segmentrevenue2022-10-01 → 2023-03-31¥7.4bn
jpcrp040300-q2r_E01676-000Plastic Film Relatedreportable segmentrevenue external2022-10-01 → 2023-03-31¥7.4bn
jpcrp040300-q2r_E01676-000Plastic Film Relatedreportable segmentsegment profit2022-10-01 → 2023-03-31¥199m
jpcrp040300-q2r_E01676-000Powder Relatedreportable segmentrevenue2022-10-01 → 2023-03-31¥29.8bn
jpcrp040300-q2r_E01676-000Powder Relatedreportable segmentrevenue external2022-10-01 → 2023-03-31¥29.8bn
jpcrp040300-q2r_E01676-000Powder Relatedreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥75m
jpcrp040300-q2r_E01676-000Powder Relatedreportable segmentsegment profit2022-10-01 → 2023-03-31¥3.7bn
—segment totalrevenue2022-10-01 → 2023-03-31¥37.3bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥37.2bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥75m
—segment totalsegment profit2022-10-01 → 2023-03-31¥3.9bn
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥12m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥12m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥598m
jpcrp040300-q2r_E01676-000Plastic Film Relatedreportable segmentrevenue2021-10-01 → 2022-03-31¥8.8bn
jpcrp040300-q2r_E01676-000Plastic Film Relatedreportable segmentrevenue external2021-10-01 → 2022-03-31¥8.8bn
jpcrp040300-q2r_E01676-000Plastic Film Relatedreportable segmentsegment profit2021-10-01 → 2022-03-31¥970m
jpcrp040300-q2r_E01676-000Powder Relatedreportable segmentrevenue2021-10-01 → 2022-03-31¥23.8bn
jpcrp040300-q2r_E01676-000Powder Relatedreportable segmentrevenue external2021-10-01 → 2022-03-31¥23.8bn
jpcrp040300-q2r_E01676-000Powder Relatedreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥12m
jpcrp040300-q2r_E01676-000Powder Relatedreportable segmentsegment profit2021-10-01 → 2022-03-31¥2.7bn
—segment totalrevenue2021-10-01 → 2022-03-31¥32.6bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥32.6bn
—segment totalrevenue intersegment2021-10-01 → 2022-03-31¥12m
—segment totalsegment profit2021-10-01 → 2022-03-31¥3.6bn

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

All source rows · 527
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant517000000JPY
Current portion of long term loans payableCurrentQuarterInstant134000000JPY
Accrued expensesPrior1YearInstant3649000000JPY
Accrued expensesCurrentQuarterInstant3335000000JPY
Income taxes payablePrior1YearInstant470000000JPY
Income taxes payableCurrentQuarterInstant792000000JPY
Contract liabilitiesPrior1YearInstant9311000000JPY
Contract liabilitiesCurrentQuarterInstant10639000000JPY
Provision for bonusesPrior1YearInstant533000000JPY
Provision for bonusesCurrentQuarterInstant319000000JPY
Provision for directors bonusesPrior1YearInstant83000000JPY
Provision for directors bonusesCurrentQuarterInstant49000000JPY
Provision for product warrantiesPrior1YearInstant932000000JPY
Provision for product warrantiesCurrentQuarterInstant969000000JPY
Provision for share based remuneration clPrior1YearInstant339000000JPY
Provision for share based remuneration clCurrentQuarterInstant8000000JPY
Other clPrior1YearInstant2222000000JPY
Other clCurrentQuarterInstant1700000000JPY
Current liabilitiesPrior1YearInstant27235000000JPY
Current liabilitiesCurrentQuarterInstant28621000000JPY
Long term loans payablePrior1YearInstant792000000JPY
Long term loans payableCurrentQuarterInstant1708000000JPY
Provision for share based remuneration nclPrior1YearInstant11000000JPY
Provision for share based remuneration nclCurrentQuarterInstant14000000JPY
Net defined benefit liabilityPrior1YearInstant2866000000JPY
Net defined benefit liabilityCurrentQuarterInstant2862000000JPY
Deferred tax liabilitiesPrior1YearInstant1239000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1350000000JPY
Other nclPrior1YearInstant142000000JPY
Other nclCurrentQuarterInstant562000000JPY
Noncurrent liabilitiesPrior1YearInstant5051000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6498000000JPY
LiabilitiesPrior1YearInstant32287000000JPY
LiabilitiesCurrentQuarterInstant35119000000JPY
Capital stockPrior1YearInstant14496000000JPY
Capital stockCurrentQuarterInstant14496000000JPY
Capital surplusPrior1YearInstant5209000000JPY
Capital surplusCurrentQuarterInstant5213000000JPY
Retained earningsPrior1YearInstant35320000000JPY
Retained earningsCurrentQuarterInstant37193000000JPY
Treasury stockPrior1YearInstant-2402000000JPY
Treasury stockCurrentQuarterInstant-5940000000JPY
Shareholders equityPrior1YearInstant52624000000JPY
Shareholders equityCurrentQuarterInstant50963000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant195000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant359000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-66000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant73000000JPY
Foreign currency translation adjustmentPrior1YearInstant1062000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant861000000JPY

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 identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass