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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
Treasury stockPrior1YearInstant-1922000000JPY
Treasury stockCurrentQuarterInstant-1902000000JPY
Shareholders equityPrior1YearInstant53836000000JPY
Shareholders equityCurrentQuarterInstant54306000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant642000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant593000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant5000000JPY
Foreign currency translation adjustmentPrior1YearInstant4572000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3744000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-229000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-222000000JPY
Valuation and translation adjustmentsPrior1YearInstant4983000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4120000000JPY
Subscription rights to sharesPrior1YearInstant83000000JPY
Subscription rights to sharesCurrentQuarterInstant83000000JPY
Net assetsPrior1YearInstant58903000000JPY
Net assetsCurrentQuarterInstant58511000000JPY
Liabilities and net assetsPrior1YearInstant97029000000JPY
Liabilities and net assetsCurrentQuarterInstant94119000000JPY
Net salesPrior1YTDDuration18436000000JPY
Net salesCurrentYTDDuration20259000000JPY
Cost of salesPrior1YTDDuration12483000000JPY
Cost of salesCurrentYTDDuration13704000000JPY
Gross profitPrior1YTDDuration5953000000JPY
Gross profitCurrentYTDDuration6555000000JPY
Selling general and administrative expensesPrior1YTDDuration4555000000JPY
Selling general and administrative expensesCurrentYTDDuration4983000000JPY
Operating incomePrior1YTDDuration1397000000JPY
Operating incomeCurrentYTDDuration1571000000JPY
Interest income noiPrior1YTDDuration31000000JPY
Interest income noiCurrentYTDDuration131000000JPY
Dividends income noiPrior1YTDDuration10000000JPY
Dividends income noiCurrentYTDDuration11000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration12000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration65000000JPY
Gain on valuation of derivatives noiPrior1YTDDuration20000000JPY
Gain on valuation of derivatives noiCurrentYTDDuration59000000JPY
Penalty income noiPrior1YTDDuration31000000JPY
Penalty income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration34000000JPY
Other noiCurrentYTDDuration13000000JPY
Non operating incomePrior1YTDDuration140000000JPY
Non operating incomeCurrentYTDDuration281000000JPY
Interest expenses noePrior1YTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration6000000JPY
Foreign exchange losses noePrior1YTDDuration54000000JPY
Foreign exchange losses noeCurrentYTDDuration15000000JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration3000000JPY

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