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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -36000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -110000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 8000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -43000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -27000000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | 22000000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | -18000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -39000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -0 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | -283000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | -1077000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -815000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1356000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -595000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1050000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 3205000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 1435000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -310000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -301000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 174000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -471000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 5070000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2807000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 186000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 185000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -8000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -768000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -566000000 | JPY |
| Proceeds from penalty income ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from penalty income ope cf | CurrentYTDDuration | 31000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4479000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2454000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -108000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1654000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 109000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 117000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 1000000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 150000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -415000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1587000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 31000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -223000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -203000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1000000 | 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 |