Annual report
6277.TEDINET S100RQZ1
Period2019-10-01 → 2020-09-30
Filed2023-08-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100KDTD.
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.5bn | 2019-10-01 → 2020-09-30 | Cons. | Net sales |
| Revenue | ¥55.4bn | 2018-10-01 → 2019-09-30 | Cons. | Net sales |
| 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) |
| Revenue | ¥44.7bn | 2015-10-01 → 2016-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.8bn | 2019-10-01 → 2020-09-30 | Cons. | Operating income |
| Operating income | ¥5.9bn | 2018-10-01 → 2019-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2019-10-01 → 2020-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2018-10-01 → 2019-09-30 | Cons. | Ordinary income |
| 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) |
| Ordinary income | ¥3.7bn | 2015-10-01 → 2016-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.9bn | 2019-10-01 → 2020-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.0bn | 2018-10-01 → 2019-09-30 | Cons. | Income before income taxes |
| 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 → 2019-09-30 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | ¥2.5bn | 2015-10-01 → 2016-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.3bn | 2019-10-01 → 2020-09-30 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2018-10-01 → 2019-09-30 | Cons. | Profit loss |
| Total assets | ¥65.2bn | at 2020-09-30 | Cons. | Assets |
| Total assets | ¥60.1bn | at 2019-09-30 | Cons. | Assets |
| 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 assets | ¥47.9bn | at 2016-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.6bn | at 2020-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.3bn | at 2019-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥40.6bn | at 2020-09-30 | Cons. | Net assets |
| Net assets / equity | ¥36.8bn | at 2019-09-30 | Cons. | Net assets |
| Net assets / equity | ¥37.3bn | at 2018-09-30d | Cons. | Net assets |
| Net assets / equity | ¥34.0bn | at 2017-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥28.7bn | at 2016-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.4bn | at 2020-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.9bn | at 2019-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.3bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2019-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.8bn | at 2018-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2017-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.6bn | at 2016-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2019-09-30 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥4.2bn | 2015-10-01 → 2016-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2019-09-30 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | ¥659m | 2015-10-01 → 2016-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2019-09-30 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | −¥1.2bn | 2015-10-01 → 2016-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥409.92 | 2019-10-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥516.12 | 2018-10-01 → 2019-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥513.52 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥429.06 | 2016-10-01 → 2017-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥302.26 | 2015-10-01 → 2016-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥408.37 | 2019-10-01 → 2020-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥514.33 | 2018-10-01 → 2019-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥511.83 | 2017-10-01 → 2018-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥427.23 | 2016-10-01 → 2017-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥301.16 | 2015-10-01 → 2016-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,999.24 | at 2020-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,539.43 | at 2019-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,542.97 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,140.09 | at 2017-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,416.79 | at 2016-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.1% | at 2020-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2019-09-30 | 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) |
| Equity ratio | 59.7% | at 2016-09-30d | Cons. | Equity to asset ratio (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 → 2019-09-30 | 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) |
| ROE | 8.6% | 2015-10-01 → 2016-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,772 | at 2020-09-30 | Cons. | Number of employees |
| Employees | 1,656 | at 2019-09-30 | 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 |
| Employees | 1,445 | at 2016-09-30d | Cons. | Number of employees |
| Revenue | ¥13.8bn | 2019-10-01 → 2020-09-30 | Standalone | Net sales |
| Revenue | ¥14.3bn | 2018-10-01 → 2019-09-30 | Standalone | Net sales |
| 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) |
| Revenue | ¥12.5bn | 2015-10-01 → 2016-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2019-10-01 → 2020-09-30 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2018-10-01 → 2019-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2019-10-01 → 2020-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2018-10-01 → 2019-09-30 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥1.6bn | 2015-10-01 → 2016-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2019-10-01 → 2020-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.5bn | 2018-10-01 → 2019-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2019-10-01 → 2020-09-30 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2018-10-01 → 2019-09-30 | Standalone | Profit loss |
| 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) |
| Net income | ¥1.1bn | 2015-10-01 → 2016-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥35.5bn | at 2020-09-30 | Standalone | Assets |
| Total assets | ¥34.8bn | at 2019-09-30 | Standalone | Assets |
| 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 assets | ¥32.7bn | at 2016-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2020-09-30 | Standalone | Liabilities |
| Total liabilities | ¥9.4bn | at 2019-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥26.0bn | at 2020-09-30 | Standalone | Net assets |
| Net assets / equity | ¥25.4bn | at 2019-09-30 | Standalone | Net assets |
| Net assets / equity | ¥25.2bn | at 2018-09-30d | Standalone | Net assets |
| Net assets / equity | ¥23.9bn | at 2017-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.8bn | at 2016-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2020-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2019-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥168.09 | 2019-10-01 → 2020-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.57 | 2018-10-01 → 2019-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.98 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.7 | 2016-10-01 → 2017-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.91 | 2015-10-01 → 2016-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥167.46 | 2019-10-01 → 2020-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥234.75 | 2018-10-01 → 2019-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥243.18 | 2017-10-01 → 2018-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥170.97 | 2016-10-01 → 2017-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.44 | 2015-10-01 → 2016-09-30d | Standalone | Diluted earnings 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 → 2019-09-30 | 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) |
| Dividend per share | ¥17.5 | 2015-10-01 → 2016-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,195.26 | at 2020-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,122.93 | at 2019-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,070.88 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,914.06 | at 2017-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,835.2 | at 2016-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.9% | at 2020-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2019-09-30 | 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) |
| Equity ratio | 72.6% | at 2016-09-30d | Standalone | Equity to asset ratio (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 → 2019-09-30 | 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) |
| ROE | 4.5% | 2015-10-01 → 2016-09-30d | Standalone | Rate of return on equity (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 2019-09-30 | 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) |
| Shares issued | 43,076,000 | at 2016-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 366 | at 2020-09-30 | Standalone | Number of employees |
| Employees | 369 | at 2019-09-30 | Standalone | Number of employees |
| Employees | 354 | at 2018-09-30d | Standalone | Number of employees |
| Employees | 361 | at 2017-09-30d | Standalone | Number of employees |
| Employees | 362 | at 2016-09-30d | 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 | 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 | employees | at 2020-09-30 | 319 pure |
| 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 | employees | at 2020-09-30 | 1414 pure |
| 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 |
| Reconciling Itemsreconciling | capex | 2018-10-01 → 2019-09-30 | ¥60m |
| Reconciling Itemsreconciling | depreciation | 2018-10-01 → 2019-09-30 | ¥95m |
| Reconciling Itemsreconciling | revenue | 2018-10-01 → 2019-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-10-01 → 2019-09-30 | −¥9m |
| Reconciling Itemsreconciling | segment assets | at 2019-09-30 | ¥11.0bn |
| Reconciling Itemsreconciling | segment profit | 2018-10-01 → 2019-09-30 | −¥1.2bn |
| Plastic Film Relatedreportable segment | capex | 2018-10-01 → 2019-09-30 | ¥459m |
| Plastic Film Relatedreportable segment | depreciation | 2018-10-01 → 2019-09-30 | ¥243m |
| Plastic Film Relatedreportable segment | revenue | 2018-10-01 → 2019-09-30 | ¥14.3bn |
| Plastic Film Relatedreportable segment | revenue external | 2018-10-01 → 2019-09-30 | ¥14.3bn |
| Plastic Film Relatedreportable segment | segment assets | at 2019-09-30 | ¥15.0bn |
| Plastic Film Relatedreportable segment | segment profit | 2018-10-01 → 2019-09-30 | ¥1.8bn |
| Powder Relatedreportable segment | capex | 2018-10-01 → 2019-09-30 | ¥2.8bn |
| Powder Relatedreportable segment | depreciation | 2018-10-01 → 2019-09-30 | ¥766m |
| Powder Relatedreportable segment | revenue | 2018-10-01 → 2019-09-30 | ¥41.1bn |
| Powder Relatedreportable segment | revenue external | 2018-10-01 → 2019-09-30 | ¥41.1bn |
| Powder Relatedreportable segment | revenue intersegment | 2018-10-01 → 2019-09-30 | ¥9m |
| Powder Relatedreportable segment | segment assets | at 2019-09-30 | ¥34.2bn |
| Powder Relatedreportable segment | segment profit | 2018-10-01 → 2019-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-10-01 → 2019-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-10-01 → 2019-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-10-01 → 2019-09-30 | ¥55.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-10-01 → 2019-09-30 | ¥55.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-10-01 → 2019-09-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-09-30 | ¥49.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-10-01 → 2019-09-30 | ¥7.1bn |
| Powder Relatedreportable segment | employees | at 2020-09-30 | 327 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,665
| Item | Context | Value | Unit |
|---|---|---|---|
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 427.23 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 511.83 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 514.33 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 408.37 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.597 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.596 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.598 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.611 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.621 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.086 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.114 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.118 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.113 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.086 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 9.4 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 15.1 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 12.1 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 13.3 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 4208000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 7257000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 5351000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3191000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 3990000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 659000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1414000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1278000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3048000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -3877000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1158000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -2739000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1119000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1928000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 94000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 12560000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 16837000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 19766000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 16774000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 17310000000 | JPY |
| Number of employees | Prior4YearInstant | 1445 | |
| Number of employees | Prior3YearInstant | 1488 | |
| Number of employees | Prior2YearInstant | 1539 | |
| Number of employees | Prior1YearInstant | 1656 | |
| Number of employees | CurrentYearInstant | 1772 | |
| Average number of temporary workers | Prior4YearInstant | 143 | |
| Average number of temporary workers | Prior3YearInstant | 149 | |
| Average number of temporary workers | Prior2YearInstant | 166 | |
| Average number of temporary workers | Prior1YearInstant | 170 | |
| Average number of temporary workers | CurrentYearInstant | 159 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 12511000000 | 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 |