Annual report
6277.TEDINET S100RQYZ
Period2020-10-01 → 2021-09-30
Filed2023-08-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100N2B5. Amended by S100RRCE (2023-08-25).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥60.8bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥53.5bn | 2019-10-01 → 2020-09-30 | Cons. | Net sales |
| Revenue | ¥55.4bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.9bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.5bn | 2016-10-01 → 2017-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.4bn | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2019-10-01 → 2020-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2019-10-01 → 2020-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2016-10-01 → 2017-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.6bn | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2019-10-01 → 2020-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2019-10-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2016-10-01 → 2017-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.7bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2019-10-01 → 2020-09-30 | Cons. | Profit loss |
| Total assets | ¥73.1bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥65.2bn | at 2020-09-30 | Cons. | Assets |
| Total assets | ¥60.1bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥62.2bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥56.8bn | at 2017-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.2bn | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.6bn | at 2020-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥45.9bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥40.6bn | at 2020-09-30 | Cons. | Net assets |
| Net assets / equity | ¥36.8bn | at 2019-09-30d | Cons. | Net assets |
| Net assets / equity | ¥37.3bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥34.0bn | at 2017-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.9bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.4bn | at 2020-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2019-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.8bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.8bn | at 2017-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.1bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2019-10-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.3bn | 2016-10-01 → 2017-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2019-10-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2016-10-01 → 2017-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥94m | 2019-10-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2016-10-01 → 2017-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥290.07 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.96 | 2019-10-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.06 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥256.76 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.53 | 2016-10-01 → 2017-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥289.15 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥204.19 | 2019-10-01 → 2020-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥257.16 | 2018-10-01 → 2019-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥255.91 | 2017-10-01 → 2018-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥213.62 | 2016-10-01 → 2017-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,828.71 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,499.62 | at 2020-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,269.71 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,271.49 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,070.04 | at 2017-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.7% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2020-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2017-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2019-10-01 → 2020-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2017-10-01 → 2018-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2016-10-01 → 2017-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,808 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 1,772 | at 2020-09-30 | Cons. | Number of employees |
| Employees | 1,656 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 1,539 | at 2018-09-30d | Cons. | Number of employees |
| Employees | 1,488 | at 2017-09-30d | Cons. | Number of employees |
| Revenue | ¥13.5bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥13.8bn | 2019-10-01 → 2020-09-30 | Standalone | Net sales |
| Revenue | ¥14.3bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2016-10-01 → 2017-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2019-10-01 → 2020-09-30 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2019-10-01 → 2020-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2016-10-01 → 2017-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2019-10-01 → 2020-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2019-10-01 → 2020-09-30 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2016-10-01 → 2017-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥35.0bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥35.5bn | at 2020-09-30 | Standalone | Assets |
| Total assets | ¥34.8bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.7bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.1bn | at 2017-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2021-09-30 | Standalone | Liabilities |
| Total liabilities | ¥9.5bn | at 2020-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥27.0bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥26.0bn | at 2020-09-30 | Standalone | Net assets |
| Net assets / equity | ¥25.4bn | at 2019-09-30d | Standalone | Net assets |
| Net assets / equity | ¥25.2bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.9bn | at 2017-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2021-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2020-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥106.8 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.04 | 2019-10-01 → 2020-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.79 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.99 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.85 | 2016-10-01 → 2017-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥106.46 | 2020-10-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.73 | 2019-10-01 → 2020-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.38 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.59 | 2017-10-01 → 2018-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.48 | 2016-10-01 → 2017-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥135 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2019-10-01 → 2020-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2017-10-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥57.5 | 2016-10-01 → 2017-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,658.13 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,597.63 | at 2020-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,561.46 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,535.44 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,457.03 | at 2017-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.7% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2020-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2017-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2019-10-01 → 2020-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2016-10-01 → 2017-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,615,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,615,000 | at 2020-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,615,000 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,615,000 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,615,000 | at 2017-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 375 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 366 | at 2020-09-30 | Standalone | Number of employees |
| Employees | 369 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 354 | at 2018-09-30d | Standalone | Number of employees |
| Employees | 361 | at 2017-09-30d | Standalone | Number of employees |
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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2020-10-01 → 2021-09-30 | ¥42m |
| Reconciling Itemsreconciling | depreciation | 2020-10-01 → 2021-09-30 | ¥103m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-09-30 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-09-30 | −¥30m |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | ¥9.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-09-30 | −¥1.3bn |
| Plastic Film Relatedreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥675m |
| Plastic Film Relatedreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥301m |
| Plastic Film Relatedreportable segment | employees | at 2021-09-30 | 329 pure |
| Plastic Film Relatedreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥15.1bn |
| Plastic Film Relatedreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥15.1bn |
| Plastic Film Relatedreportable segment | segment assets | at 2021-09-30 | ¥19.2bn |
| Plastic Film Relatedreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥1.7bn |
| Powder Relatedreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥1.8bn |
| Powder Relatedreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥1.2bn |
| Powder Relatedreportable segment | employees | at 2021-09-30 | 1436 pure |
| Powder Relatedreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥45.7bn |
| Powder Relatedreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥45.6bn |
| Powder Relatedreportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥30m |
| Powder Relatedreportable segment | segment assets | at 2021-09-30 | ¥44.4bn |
| Powder Relatedreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-10-01 → 2021-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-10-01 → 2021-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-09-30 | ¥60.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-09-30 | ¥60.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-09-30 | ¥63.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-09-30 | ¥7.7bn |
| Reconciling Itemsreconciling | capex | 2019-10-01 → 2020-09-30 | ¥90m |
| Reconciling Itemsreconciling | depreciation | 2019-10-01 → 2020-09-30 | ¥105m |
| Reconciling Itemsreconciling | revenue | 2019-10-01 → 2020-09-30 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-10-01 → 2020-09-30 | −¥38m |
| Reconciling Itemsreconciling | segment assets | at 2020-09-30 | ¥9.8bn |
| Reconciling Itemsreconciling | segment profit | 2019-10-01 → 2020-09-30 | −¥1.3bn |
| Plastic Film Relatedreportable segment | capex | 2019-10-01 → 2020-09-30 | ¥668m |
| Plastic Film Relatedreportable segment | depreciation | 2019-10-01 → 2020-09-30 | ¥274m |
| Plastic Film Relatedreportable segment | revenue | 2019-10-01 → 2020-09-30 | ¥13.1bn |
| Plastic Film Relatedreportable segment | revenue external | 2019-10-01 → 2020-09-30 | ¥13.1bn |
| Plastic Film Relatedreportable segment | segment assets | at 2020-09-30 | ¥16.8bn |
| Plastic Film Relatedreportable segment | segment profit | 2019-10-01 → 2020-09-30 | ¥1.6bn |
| Powder Relatedreportable segment | capex | 2019-10-01 → 2020-09-30 | ¥3.0bn |
| Powder Relatedreportable segment | depreciation | 2019-10-01 → 2020-09-30 | ¥1.0bn |
| Powder Relatedreportable segment | revenue | 2019-10-01 → 2020-09-30 | ¥40.4bn |
| Powder Relatedreportable segment | revenue external | 2019-10-01 → 2020-09-30 | ¥40.4bn |
| Powder Relatedreportable segment | revenue intersegment | 2019-10-01 → 2020-09-30 | ¥38m |
| Powder Relatedreportable segment | segment assets | at 2020-09-30 | ¥38.6bn |
| Powder Relatedreportable segment | segment profit | 2019-10-01 → 2020-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-10-01 → 2020-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-10-01 → 2020-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-10-01 → 2020-09-30 | ¥53.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-10-01 → 2020-09-30 | ¥53.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-10-01 → 2020-09-30 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-09-30 | ¥55.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-10-01 → 2020-09-30 | ¥6.1bn |
| Powder Relatedreportable segment | employees | at 2021-09-30 | 332 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,672
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior4YearInstant | 2070.04 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2271.49 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2269.71 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2499.62 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2828.71 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 214.53 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 256.76 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 258.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 204.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 290.07 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 213.62 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 255.91 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 257.16 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 204.19 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 289.15 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.596 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.598 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.611 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.621 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.627 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.114 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.118 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.113 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.086 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.109 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 15.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 12.1 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 7.3 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 13.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 12.1 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 7257000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 5351000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 3191000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3990000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 6087000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1414000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1278000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -3048000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3877000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2613000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2739000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1119000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1928000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 94000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1687000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 16837000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 19766000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 16774000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 17310000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 19812000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |