Quarterly report · Q1
6277.TEDINET S100SRTT
Period2023-10-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.3bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥79.5bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.3bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥94.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥97.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥85.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥38.1bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥58.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥58.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥53.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥80.21 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥382.75 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.57 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥79.97 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings 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) | ¥67.39 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2022-12-31 | 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 | 2023-10-01 → 2023-12-31 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥354m |
| jpcrp040300-q1r_E01676-000Plastic Film Relatedreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥4.4bn |
| jpcrp040300-q1r_E01676-000Plastic Film Relatedreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥4.4bn |
| jpcrp040300-q1r_E01676-000Plastic Film Relatedreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥211m |
| jpcrp040300-q1r_E01676-000Powder Relatedreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥15.9bn |
| jpcrp040300-q1r_E01676-000Powder Relatedreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥15.8bn |
| jpcrp040300-q1r_E01676-000Powder Relatedreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥16m |
| jpcrp040300-q1r_E01676-000Powder Relatedreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2023-12-31 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2023-12-31 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥365m |
| jpcrp040300-q1r_E01676-000Plastic Film Relatedreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q1r_E01676-000Plastic Film Relatedreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q1r_E01676-000Plastic Film Relatedreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥34m |
| jpcrp040300-q1r_E01676-000Powder Relatedreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥14.9bn |
| jpcrp040300-q1r_E01676-000Powder Relatedreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥14.9bn |
| jpcrp040300-q1r_E01676-000Powder Relatedreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥18m |
| jpcrp040300-q1r_E01676-000Powder Relatedreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)辻 井 健 太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 和 希 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 18436000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20259000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 79531000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1476000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1827000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8349000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1099000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1204000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5968000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 268000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 340000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9902000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 53703000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 58511000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 58903000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 85197000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 94119000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 97029000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 67.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 80.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 382.75 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 67.39 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 79.97 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 381.66 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.629 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.621 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.606 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15730538 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15730538 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15730538 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15730538 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 657800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15042200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 150422 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 30538 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15730538 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 150422 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 657800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 657800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0418 |
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 |