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 |
|---|---|---|---|
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)大阪府枚方市招提田近１-９ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |