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← Hosokawa Micron

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
Non operating expensesPrior1YTDDuration61000000JPY
Non operating expensesCurrentYTDDuration25000000JPY
Ordinary incomePrior1YTDDuration1476000000JPY
Ordinary incomeCurrentYTDDuration1827000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration2000000JPY
Income before income taxesPrior1YTDDuration1476000000JPY
Income before income taxesCurrentYTDDuration1827000000JPY
Income taxesPrior1YTDDuration376000000JPY
Income taxesCurrentYTDDuration622000000JPY
Profit lossPrior1YTDDuration1099000000JPY
Profit lossCurrentYTDDuration1204000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1099000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1204000000JPY
Profit lossPrior1YTDDuration1099000000JPY
Profit lossCurrentYTDDuration1204000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration109000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-48000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration130000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration6000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-1065000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-827000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-5000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration6000000JPY
Other comprehensive incomePrior1YTDDuration-831000000JPY
Other comprehensive incomeCurrentYTDDuration-863000000JPY
Comprehensive incomePrior1YTDDuration268000000JPY
Comprehensive incomeCurrentYTDDuration340000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration268000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration340000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Salaries and allowances sgaPrior1YTDDuration1667000000JPY
Salaries and allowances sgaCurrentYTDDuration1881000000JPY
Legal welfare expenses sgaPrior1YTDDuration488000000JPY
Legal welfare expenses sgaCurrentYTDDuration534000000JPY
Commission fee sgaPrior1YTDDuration427000000JPY
Commission fee sgaCurrentYTDDuration502000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01676-000PowderRelatedReportableSegmentsMember14885000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01676-000PlasticFilmRelatedReportableSegmentsMember3551000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember18436000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration18436000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01676-000PowderRelatedReportableSegmentsMember18000000JPY

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