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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
Investments and other assetsPrior1YearInstant3372000000JPY
Investments and other assetsCurrentQuarterInstant3451000000JPY
Noncurrent assetsPrior1YearInstant32402000000JPY
Noncurrent assetsCurrentQuarterInstant32425000000JPY
AssetsPrior1YearInstant97029000000JPY
AssetsCurrentQuarterInstant94119000000JPY
Notes and accounts payable tradePrior1YearInstant9441000000JPY
Notes and accounts payable tradeCurrentQuarterInstant8846000000JPY
Electronically recorded obligations operating clPrior1YearInstant2579000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1788000000JPY
Current portion of long term loans payablePrior1YearInstant161000000JPY
Current portion of long term loans payableCurrentQuarterInstant322000000JPY
Accrued expensesPrior1YearInstant4581000000JPY
Accrued expensesCurrentQuarterInstant3490000000JPY
Income taxes payablePrior1YearInstant1682000000JPY
Income taxes payableCurrentQuarterInstant883000000JPY
Contract liabilitiesPrior1YearInstant9098000000JPY
Contract liabilitiesCurrentQuarterInstant9825000000JPY
Provision for bonusesPrior1YearInstant674000000JPY
Provision for bonusesCurrentQuarterInstant191000000JPY
Provision for directors bonusesPrior1YearInstant84000000JPY
Provision for directors bonusesCurrentQuarterInstant30000000JPY
Provision for product warrantiesPrior1YearInstant1008000000JPY
Provision for product warrantiesCurrentQuarterInstant1045000000JPY
Provision for share based remuneration clPrior1YearInstant26000000JPY
Provision for share based remuneration clCurrentQuarterInstant8000000JPY
Other clPrior1YearInstant2093000000JPY
Other clCurrentQuarterInstant2453000000JPY
Current liabilitiesPrior1YearInstant31431000000JPY
Current liabilitiesCurrentQuarterInstant28885000000JPY
Long term loans payablePrior1YearInstant1610000000JPY
Long term loans payableCurrentQuarterInstant1418000000JPY
Provision for share based remuneration nclPrior1YearInstant12000000JPY
Provision for share based remuneration nclCurrentQuarterInstant13000000JPY
Net defined benefit liabilityPrior1YearInstant3068000000JPY
Net defined benefit liabilityCurrentQuarterInstant3052000000JPY
Deferred tax liabilitiesPrior1YearInstant1325000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1594000000JPY
Other nclPrior1YearInstant676000000JPY
Other nclCurrentQuarterInstant642000000JPY
Noncurrent liabilitiesPrior1YearInstant6693000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6722000000JPY
LiabilitiesPrior1YearInstant38125000000JPY
LiabilitiesCurrentQuarterInstant35608000000JPY
Capital stockPrior1YearInstant14496000000JPY
Capital stockCurrentQuarterInstant14496000000JPY
Capital surplusPrior1YearInstant3206000000JPY
Capital surplusCurrentQuarterInstant3206000000JPY
Retained earningsPrior1YearInstant38055000000JPY
Retained earningsCurrentQuarterInstant38506000000JPY

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