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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
MetricValuePeriodScopeSource row
Revenue¥20.3bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥79.5bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥18.4bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥1.6bn2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥1.4bn2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.8bn2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥8.3bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.8bn2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.5bn2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.2bn2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.0bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-10-01 → 2023-12-31Cons.Profit loss
Net income¥1.1bn2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥94.1bnat 2023-12-31Cons.Assets
Total assets¥97.0bnat 2023-09-30Cons.Assets
Total assets¥85.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥35.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥38.1bnat 2023-09-30Cons.Liabilities
Net assets / equity¥58.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥58.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥53.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥23.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥25.9bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥80.212023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥382.752022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.572022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥79.972023-10-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥381.662022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥67.392022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio62.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.9%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥16m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥16m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥354m
jpcrp040300-q1r_E01676-000Plastic Film Relatedreportable segmentrevenue2023-10-01 → 2023-12-31¥4.4bn
jpcrp040300-q1r_E01676-000Plastic Film Relatedreportable segmentrevenue external2023-10-01 → 2023-12-31¥4.4bn
jpcrp040300-q1r_E01676-000Plastic Film Relatedreportable segmentsegment profit2023-10-01 → 2023-12-31¥211m
jpcrp040300-q1r_E01676-000Powder Relatedreportable segmentrevenue2023-10-01 → 2023-12-31¥15.9bn
jpcrp040300-q1r_E01676-000Powder Relatedreportable segmentrevenue external2023-10-01 → 2023-12-31¥15.8bn
jpcrp040300-q1r_E01676-000Powder Relatedreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥16m
jpcrp040300-q1r_E01676-000Powder Relatedreportable segmentsegment profit2023-10-01 → 2023-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥20.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2023-12-31¥20.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2023-12-31¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥1.9bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥18m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥18m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥365m
jpcrp040300-q1r_E01676-000Plastic Film Relatedreportable segmentrevenue2022-10-01 → 2022-12-31¥3.6bn
jpcrp040300-q1r_E01676-000Plastic Film Relatedreportable segmentrevenue external2022-10-01 → 2022-12-31¥3.6bn
jpcrp040300-q1r_E01676-000Plastic Film Relatedreportable segmentsegment profit2022-10-01 → 2022-12-31¥34m
jpcrp040300-q1r_E01676-000Powder Relatedreportable segmentrevenue2022-10-01 → 2022-12-31¥14.9bn
jpcrp040300-q1r_E01676-000Powder Relatedreportable segmentrevenue external2022-10-01 → 2022-12-31¥14.9bn
jpcrp040300-q1r_E01676-000Powder Relatedreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥18m
jpcrp040300-q1r_E01676-000Powder Relatedreportable segmentsegment profit2022-10-01 → 2022-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥18.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥18.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥18m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥1.8bn

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

All source rows · 373
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant657800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant657800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0418
Cash and depositsPrior1YearInstant25928000000JPY
Cash and depositsCurrentQuarterInstant23483000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant22988000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant21917000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant804000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1012000000JPY
Short term investment securitiesPrior1YearInstant1000000000JPY
Short term investment securitiesCurrentQuarterInstant1000000000JPY
Finished goodsPrior1YearInstant3087000000JPY
Finished goodsCurrentQuarterInstant2820000000JPY
Work in processPrior1YearInstant4908000000JPY
Work in processCurrentQuarterInstant4548000000JPY
Raw materials and suppliesPrior1YearInstant4493000000JPY
Raw materials and suppliesCurrentQuarterInstant4976000000JPY
Other caPrior1YearInstant1760000000JPY
Other caCurrentQuarterInstant2327000000JPY
Allowance for doubtful accounts caPrior1YearInstant-345000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-392000000JPY
Current assetsPrior1YearInstant64626000000JPY
Current assetsCurrentQuarterInstant61694000000JPY
Buildings and structuresPrior1YearInstant26119000000JPY
Buildings and structuresCurrentQuarterInstant25968000000JPY
Machinery equipment and vehiclesPrior1YearInstant16459000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant16537000000JPY
LandPrior1YearInstant6893000000JPY
LandCurrentQuarterInstant6856000000JPY
Construction in progressPrior1YearInstant604000000JPY
Construction in progressCurrentQuarterInstant839000000JPY
Other ppePrior1YearInstant3688000000JPY
Other ppeCurrentQuarterInstant3719000000JPY
Accumulated depreciation and impairment loss ppe by groupPrior1YearInstant-26058000000JPY
Accumulated depreciation and impairment loss ppe by groupCurrentQuarterInstant-26271000000JPY
Property plant and equipmentPrior1YearInstant27706000000JPY
Property plant and equipmentCurrentQuarterInstant27649000000JPY
GoodwillPrior1YearInstant151000000JPY
GoodwillCurrentQuarterInstant144000000JPY
Other iaPrior1YearInstant1171000000JPY
Other iaCurrentQuarterInstant1179000000JPY
Intangible assetsPrior1YearInstant1323000000JPY
Intangible assetsCurrentQuarterInstant1324000000JPY
Investment securitiesPrior1YearInstant2437000000JPY
Investment securitiesCurrentQuarterInstant2435000000JPY
Deferred tax assetsPrior1YearInstant823000000JPY
Deferred tax assetsCurrentQuarterInstant901000000JPY
Other ioaPrior1YearInstant112000000JPY
Other ioaCurrentQuarterInstant114000000JPY

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 2023-09-30pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass