Annual report
6277.TEDINET S100SGUC
Period2022-10-01 → 2023-09-30
Filed2023-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥79.5bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥66.9bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥60.8bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.5bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.4bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.0bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.3bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.3bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.0bn | 2022-10-01 → 2023-09-30 | 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 |
| Net income (owners) | ¥4.7bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.0bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥97.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥86.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥73.1bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥65.2bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥60.1bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥32.3bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥58.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥53.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥45.9bn | at 2021-09-30d | Cons. | Net assets |
| Net assets / equity | ¥40.6bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥36.8bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.8bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.8bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.9bn | 2022-10-01 → 2023-09-30 | 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 |
| Operating cash flow | ¥6.1bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2022-10-01 → 2023-09-30 | 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 investment activities |
| Investing cash flow | −¥2.6bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2022-10-01 → 2023-09-30 | 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 |
| Financing cash flow | −¥1.7bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥94m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥382.75 | 2022-10-01 → 2023-09-30 | 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) | ¥290.07 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.96 | 2019-10-01 → 2020-09-30d | 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 (diluted) | ¥381.66 | 2022-10-01 → 2023-09-30 | 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) | ¥289.15 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥204.19 | 2019-10-01 → 2020-09-30d | 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) |
| Net assets per share | ¥3,917.77 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,309.14 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,828.71 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,499.62 | at 2020-09-30d | 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) |
| Equity ratio | 60.6% | at 2023-09-30 | 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 | 62.7% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.6% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2019-10-01 → 2020-09-30d | 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) |
| Employees | 1,939 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 1,870 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 1,808 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 1,772 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 1,656 | at 2019-09-30d | Cons. | Number of employees |
| Revenue | ¥16.1bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥12.7bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥13.5bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥3.8bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.8bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥2.9bn | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥36.8bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥36.0bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥35.0bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.5bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.8bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥8.6bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥26.0bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥27.4bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥27.0bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥26.0bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.4bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥182.85 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.75 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.8 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.04 | 2019-10-01 → 2020-09-30d | 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 (diluted) | ¥182.33 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.47 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.46 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.73 | 2019-10-01 → 2020-09-30d | 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) |
| Dividend per share | ¥87.5 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥135 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2019-10-01 → 2020-09-30d | 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) |
| Net assets per share | ¥1,724.21 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,686.58 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,658.13 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,597.63 | at 2020-09-30d | 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) |
| Equity ratio | 70.3% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.7% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2019-10-01 → 2020-09-30d | 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) |
| Shares issued | 15,730,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,230,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,615,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,615,000 | at 2020-09-30d | 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) |
| Employees | 414 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 405 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 375 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 366 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 369 | at 2019-09-30d | 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 | 2022-10-01 → 2023-09-30 | ¥788m |
| Reconciling Itemsreconciling | depreciation | 2022-10-01 → 2023-09-30 | ¥91m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥61m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥61m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | ¥8.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥1.6bn |
| Plastic Film Relatedreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥478m |
| Plastic Film Relatedreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥387m |
| Plastic Film Relatedreportable segment | employees | at 2023-09-30 | 351 pure |
| Plastic Film Relatedreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥17.8bn |
| Plastic Film Relatedreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥17.8bn |
| Plastic Film Relatedreportable segment | segment assets | at 2023-09-30 | ¥28.6bn |
| Plastic Film Relatedreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥1.4bn |
| Powder Relatedreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥2.1bn |
| Powder Relatedreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥1.5bn |
| Powder Relatedreportable segment | employees | at 2023-09-30 | 1541 pure |
| Powder Relatedreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥61.8bn |
| Powder Relatedreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥61.7bn |
| Powder Relatedreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥61m |
| Powder Relatedreportable segment | segment assets | at 2023-09-30 | ¥60.3bn |
| Powder Relatedreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-10-01 → 2023-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-10-01 → 2023-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-09-30 | ¥79.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-09-30 | ¥79.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥88.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-09-30 | ¥9.5bn |
| Reconciling Itemsreconciling | capex | 2021-10-01 → 2022-09-30 | ¥32m |
| Reconciling Itemsreconciling | depreciation | 2021-10-01 → 2022-09-30 | ¥95m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥20m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | ¥11.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥1.4bn |
| Plastic Film Relatedreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥351m |
| Plastic Film Relatedreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥327m |
| Plastic Film Relatedreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥17.5bn |
| Plastic Film Relatedreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥17.5bn |
| Plastic Film Relatedreportable segment | segment assets | at 2022-09-30 | ¥23.2bn |
| Plastic Film Relatedreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥1.9bn |
| Powder Relatedreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥1.4bn |
| Powder Relatedreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥1.3bn |
| Powder Relatedreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥49.5bn |
| Powder Relatedreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥49.5bn |
| Powder Relatedreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥20m |
| Powder Relatedreportable segment | segment assets | at 2022-09-30 | ¥51.6bn |
| Powder Relatedreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-10-01 → 2022-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-10-01 → 2022-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-09-30 | ¥66.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-09-30 | ¥66.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥74.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-09-30 | ¥6.9bn |
| Powder Relatedreportable segment | employees | at 2023-09-30 | 367 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,635
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ppe | Prior1YearInstant | 3010000000 | JPY |
| Other ppe | CurrentYearInstant | 3688000000 | JPY |
| Accumulated depreciation and impairment loss ppe by group | Prior1YearInstant | -23164000000 | JPY |
| Accumulated depreciation and impairment loss ppe by group | CurrentYearInstant | -26058000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 24031000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 27706000000 | JPY |
| Goodwill | Prior1YearInstant | 158000000 | JPY |
| Goodwill | CurrentYearInstant | 151000000 | JPY |
| Other ia | Prior1YearInstant | 840000000 | JPY |
| Other ia | CurrentYearInstant | 1171000000 | JPY |
| Intangible assets | Prior1YearInstant | 998000000 | JPY |
| Intangible assets | CurrentYearInstant | 1323000000 | JPY |
| Investment securities | Prior1YearInstant | 1562000000 | JPY |
| Investment securities | CurrentYearInstant | 2437000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 844000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 823000000 | JPY |
| Other ioa | Prior1YearInstant | 118000000 | JPY |
| Other ioa | CurrentYearInstant | 112000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 2520000000 | JPY |
| Investments and other assets | CurrentYearInstant | 3372000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 27550000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 32402000000 | JPY |
| Assets | Prior1YearInstant | 86046000000 | JPY |
| Assets | CurrentYearInstant | 97029000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7824000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 9441000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1350000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 2579000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 517000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 161000000 | JPY |
| Accrued expenses | Prior1YearInstant | 3649000000 | JPY |
| Accrued expenses | CurrentYearInstant | 4581000000 | JPY |
| Income taxes payable | Prior1YearInstant | 470000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1682000000 | JPY |
| Contract liabilities | Prior1YearInstant | 9311000000 | JPY |
| Contract liabilities | CurrentYearInstant | 9098000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 533000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 674000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 83000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 84000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 932000000 | JPY |
| Provision for product warranties | CurrentYearInstant | 1008000000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | 339000000 | JPY |
| Provision for share based remuneration cl | CurrentYearInstant | 26000000 | JPY |
| Other cl | Prior1YearInstant | 2222000000 | JPY |
| Other cl | CurrentYearInstant | 2093000000 | JPY |
| Current liabilities | Prior1YearInstant | 27235000000 | JPY |
| Current liabilities | CurrentYearInstant | 31431000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 |