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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
Remeasurements of defined benefit plansPrior1YearInstant-140000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-143000000JPY
Valuation and translation adjustmentsPrior1YearInstant1050000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1150000000JPY
Subscription rights to sharesPrior1YearInstant83000000JPY
Subscription rights to sharesCurrentQuarterInstant83000000JPY
Net assetsPrior1YearInstant53758000000JPY
Net assetsCurrentQuarterInstant52197000000JPY
Liabilities and net assetsPrior1YearInstant86046000000JPY
Liabilities and net assetsCurrentQuarterInstant87317000000JPY
Net salesPrior1YTDDuration32600000000JPY
Net salesCurrentYTDDuration37182000000JPY
Cost of salesPrior1YTDDuration21504000000JPY
Cost of salesCurrentYTDDuration24725000000JPY
Gross profitPrior1YTDDuration11095000000JPY
Gross profitCurrentYTDDuration12457000000JPY
Selling general and administrative expensesPrior1YTDDuration8067000000JPY
Selling general and administrative expensesCurrentYTDDuration9253000000JPY
Operating incomePrior1YTDDuration3028000000JPY
Operating incomeCurrentYTDDuration3204000000JPY
Interest income noiPrior1YTDDuration19000000JPY
Interest income noiCurrentYTDDuration90000000JPY
Dividends income noiPrior1YTDDuration16000000JPY
Dividends income noiCurrentYTDDuration20000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration43000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration27000000JPY
Foreign exchange gains noiPrior1YTDDuration21000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Gain on valuation of derivatives noiPrior1YTDDuration－JPY
Gain on valuation of derivatives noiCurrentYTDDuration18000000JPY
Penalty income noiPrior1YTDDuration－JPY
Penalty income noiCurrentYTDDuration31000000JPY
Other noiPrior1YTDDuration35000000JPY
Other noiCurrentYTDDuration66000000JPY
Non operating incomePrior1YTDDuration136000000JPY
Non operating incomeCurrentYTDDuration255000000JPY
Interest expenses noePrior1YTDDuration8000000JPY
Interest expenses noeCurrentYTDDuration4000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration81000000JPY
Loss on valuation of derivatives noePrior1YTDDuration22000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration7000000JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration37000000JPY
Non operating expensesCurrentYTDDuration91000000JPY
Ordinary incomePrior1YTDDuration3126000000JPY
Ordinary incomeCurrentYTDDuration3367000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration42000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY

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