Quarterly report · Q3
6277.TEDINET S100RMPK
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.3bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥66.9bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.7bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥5.0bn | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.2bn | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2022-10-01 → 2023-06-30 | 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) | ¥3.1bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥93.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥86.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥85.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥32.3bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥56.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥53.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥51.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥243.69 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.79 | 2023-04-01 → 2023-06-30d | 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) | ¥192.54 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.58 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥243 | 2022-10-01 → 2023-06-30 | 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) | ¥192.01 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.1% | at 2023-06-30 | 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 | 60.8% | at 2022-06-30 | 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 → 2023-06-30 | −¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-06-30 | −¥51m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | −¥1.1bn |
| jpcrp040300-q3r_E01676-000Plastic Film Relatedreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥11.8bn |
| jpcrp040300-q3r_E01676-000Plastic Film Relatedreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥11.8bn |
| jpcrp040300-q3r_E01676-000Plastic Film Relatedreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥473m |
| jpcrp040300-q3r_E01676-000Powder Relatedreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥44.5bn |
| jpcrp040300-q3r_E01676-000Powder Relatedreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥44.5bn |
| jpcrp040300-q3r_E01676-000Powder Relatedreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥51m |
| jpcrp040300-q3r_E01676-000Powder Relatedreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥5.6bn |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥56.3bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥56.3bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥51m |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥6.1bn |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥989m |
| jpcrp040300-q3r_E01676-000Plastic Film Relatedreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥12.3bn |
| jpcrp040300-q3r_E01676-000Plastic Film Relatedreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥12.3bn |
| jpcrp040300-q3r_E01676-000Plastic Film Relatedreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q3r_E01676-000Powder Relatedreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥35.4bn |
| jpcrp040300-q3r_E01676-000Powder Relatedreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥35.4bn |
| jpcrp040300-q3r_E01676-000Powder Relatedreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥17m |
| jpcrp040300-q3r_E01676-000Powder Relatedreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥3.8bn |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥47.7bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥47.7bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥17m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | CurrentQuarterInstant | 37231000000 | JPY |
| Capital stock | Prior1YearInstant | 14496000000 | JPY |
| Capital stock | CurrentQuarterInstant | 14496000000 | JPY |
| Capital surplus | Prior1YearInstant | 5209000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3206000000 | JPY |
| Retained earnings | Prior1YearInstant | 35320000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 35934000000 | JPY |
| Treasury stock | Prior1YearInstant | -2402000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1922000000 | JPY |
| Shareholders equity | Prior1YearInstant | 52624000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 51715000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 195000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 513000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -66000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 13000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1062000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4057000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -140000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -136000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1050000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4447000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 83000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 83000000 | JPY |
| Net assets | Prior1YearInstant | 53758000000 | JPY |
| Net assets | CurrentQuarterInstant | 56247000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 86046000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 93478000000 | JPY |
| Net sales | Prior1YTDDuration | 47676000000 | JPY |
| Net sales | CurrentYTDDuration | 56287000000 | JPY |
| Cost of sales | Prior1YTDDuration | 31431000000 | JPY |
| Cost of sales | CurrentYTDDuration | 37150000000 | JPY |
| Gross profit | Prior1YTDDuration | 16245000000 | JPY |
| Gross profit | CurrentYTDDuration | 19136000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 12346000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 14183000000 | JPY |
| Operating income | Prior1YTDDuration | 3898000000 | JPY |
| Operating income | CurrentYTDDuration | 4953000000 | JPY |
| Interest income noi | Prior1YTDDuration | 44000000 | JPY |
| Interest income noi | CurrentYTDDuration | 170000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 27000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 32000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 54000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 42000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 23000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Penalty income noi | Prior1YTDDuration | － | JPY |
| Penalty income noi | CurrentYTDDuration | 31000000 | JPY |
| Other noi | Prior1YTDDuration | 45000000 | JPY |
| Other noi | CurrentYTDDuration | 78000000 | JPY |
| Non operating income | Prior1YTDDuration | 195000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |