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← Hosokawa Micron

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
MetricValuePeriodScopeSource row
Revenue¥56.3bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥66.9bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥47.7bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income¥5.0bn2022-10-01 → 2023-06-30Cons.Operating income
Operating income¥3.9bn2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income¥5.2bn2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥5.8bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥5.2bn2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥4.1bn2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3.8bn2022-10-01 → 2023-06-30Cons.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)¥3.1bn2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.8bn2022-10-01 → 2023-06-30Cons.Profit loss
Net income¥3.1bn2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥93.5bnat 2023-06-30Cons.Assets
Total assets¥86.0bnat 2022-09-30Cons.Assets
Total assets¥85.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥37.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥32.3bnat 2022-09-30Cons.Liabilities
Net assets / equity¥56.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥53.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥51.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥25.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥25.6bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥243.692022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.792023-04-01 → 2023-06-30dCons.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)¥192.542021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.582022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2432022-10-01 → 2023-06-30Cons.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)¥192.012021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio60.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.8%at 2022-06-30Cons.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 → 2023-06-30−¥51m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-06-30−¥51m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30−¥1.1bn
jpcrp040300-q3r_E01676-000Plastic Film Relatedreportable segmentrevenue2022-10-01 → 2023-06-30¥11.8bn
jpcrp040300-q3r_E01676-000Plastic Film Relatedreportable segmentrevenue external2022-10-01 → 2023-06-30¥11.8bn
jpcrp040300-q3r_E01676-000Plastic Film Relatedreportable segmentsegment profit2022-10-01 → 2023-06-30¥473m
jpcrp040300-q3r_E01676-000Powder Relatedreportable segmentrevenue2022-10-01 → 2023-06-30¥44.5bn
jpcrp040300-q3r_E01676-000Powder Relatedreportable segmentrevenue external2022-10-01 → 2023-06-30¥44.5bn
jpcrp040300-q3r_E01676-000Powder Relatedreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥51m
jpcrp040300-q3r_E01676-000Powder Relatedreportable segmentsegment profit2022-10-01 → 2023-06-30¥5.6bn
—segment totalrevenue2022-10-01 → 2023-06-30¥56.3bn
—segment totalrevenue external2022-10-01 → 2023-06-30¥56.3bn
—segment totalrevenue intersegment2022-10-01 → 2023-06-30¥51m
—segment totalsegment profit2022-10-01 → 2023-06-30¥6.1bn
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥17m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥17m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥989m
jpcrp040300-q3r_E01676-000Plastic Film Relatedreportable segmentrevenue2021-10-01 → 2022-06-30¥12.3bn
jpcrp040300-q3r_E01676-000Plastic Film Relatedreportable segmentrevenue external2021-10-01 → 2022-06-30¥12.3bn
jpcrp040300-q3r_E01676-000Plastic Film Relatedreportable segmentsegment profit2021-10-01 → 2022-06-30¥1.1bn
jpcrp040300-q3r_E01676-000Powder Relatedreportable segmentrevenue2021-10-01 → 2022-06-30¥35.4bn
jpcrp040300-q3r_E01676-000Powder Relatedreportable segmentrevenue external2021-10-01 → 2022-06-30¥35.4bn
jpcrp040300-q3r_E01676-000Powder Relatedreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥17m
jpcrp040300-q3r_E01676-000Powder Relatedreportable segmentsegment profit2021-10-01 → 2022-06-30¥3.8bn
—segment totalrevenue2021-10-01 → 2022-06-30¥47.7bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥47.7bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥17m
—segment totalsegment profit2021-10-01 → 2022-06-30¥4.9bn

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

All source rows · 381
ItemContextValueUnit
Non operating incomeCurrentYTDDuration355000000JPY
Interest expenses noePrior1YTDDuration23000000JPY
Interest expenses noeCurrentYTDDuration7000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration93000000JPY
Loss on valuation of derivatives noePrior1YTDDuration21000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration5000000JPY
Other noePrior1YTDDuration10000000JPY
Other noeCurrentYTDDuration9000000JPY
Non operating expensesPrior1YTDDuration54000000JPY
Non operating expensesCurrentYTDDuration116000000JPY
Ordinary incomePrior1YTDDuration4038000000JPY
Ordinary incomeCurrentYTDDuration5192000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration45000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration45000000JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration13000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration13000000JPY
Extraordinary lossCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration4070000000JPY
Income before income taxesCurrentYTDDuration5192000000JPY
Income taxesPrior1YTDDuration948000000JPY
Income taxesCurrentYTDDuration1344000000JPY
Profit lossPrior1YTDDuration3122000000JPY
Profit lossCurrentYTDDuration3847000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3122000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3847000000JPY
Profit lossPrior1YTDDuration3122000000JPY
Profit lossCurrentYTDDuration3847000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration317000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-31000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration80000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4095000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2995000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-4000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration4000000JPY
Other comprehensive incomePrior1YTDDuration4056000000JPY
Other comprehensive incomeCurrentYTDDuration3397000000JPY
Comprehensive incomePrior1YTDDuration7178000000JPY
Comprehensive incomeCurrentYTDDuration7245000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7178000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7245000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Salaries and allowances sgaPrior1YTDDuration4934000000JPY
Salaries and allowances sgaCurrentYTDDuration5588000000JPY
Legal welfare expenses sgaPrior1YTDDuration1313000000JPY

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 identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass