Quarterly report · Q2
6277.TEDINET S100TDQZ
Period2023-10-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.5bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥79.5bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.3bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-10-01 → 2024-03-31 | 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) | ¥2.5bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥99.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥97.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥87.3bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥38.1bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥62.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥52.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.5bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.0bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥640m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥857m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.7bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥162.14 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.92 | 2024-01-01 → 2024-03-31d | 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) | ¥156.37 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.94 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥161.66 | 2023-10-01 → 2024-03-31 | 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) | ¥155.94 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.3% | at 2024-03-31 | 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 | 59.7% | at 2023-03-31 | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥750m |
| jpcrp040300-q2r_E01676-000Plastic Film Relatedreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥9.1bn |
| jpcrp040300-q2r_E01676-000Plastic Film Relatedreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥9.1bn |
| jpcrp040300-q2r_E01676-000Plastic Film Relatedreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥0 |
| jpcrp040300-q2r_E01676-000Plastic Film Relatedreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥750m |
| jpcrp040300-q2r_E01676-000Powder Relatedreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥32.4bn |
| jpcrp040300-q2r_E01676-000Powder Relatedreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥32.4bn |
| jpcrp040300-q2r_E01676-000Powder Relatedreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥28m |
| jpcrp040300-q2r_E01676-000Powder Relatedreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥3.8bn |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥41.5bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥41.5bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥28m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥4.5bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥75m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥75m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥726m |
| jpcrp040300-q2r_E01676-000Plastic Film Relatedreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥7.4bn |
| jpcrp040300-q2r_E01676-000Plastic Film Relatedreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥7.4bn |
| jpcrp040300-q2r_E01676-000Plastic Film Relatedreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥199m |
| jpcrp040300-q2r_E01676-000Powder Relatedreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥29.8bn |
| jpcrp040300-q2r_E01676-000Powder Relatedreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥29.8bn |
| jpcrp040300-q2r_E01676-000Powder Relatedreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥75m |
| jpcrp040300-q2r_E01676-000Powder Relatedreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥3.7bn |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥37.3bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥37.2bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥75m |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1567000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1040 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 991000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0658 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 599000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0398 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 564000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0374 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 546000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0363 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 450000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0299 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 400000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0266 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 368000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0245 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 367000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0244 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 364000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0242 | |
| Number of shares held | CurrentQuarterInstant | 6221000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4126 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 653800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15046600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 150466 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 30138 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15730538 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 150466 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 653800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 653800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0416 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 653800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 653800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0416 | |
| Cash and deposits | Prior1YearInstant | 25928000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 28128000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 22988000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 21698000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 804000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 961000000 | JPY |
| Short term investment securities | Prior1YearInstant | 1000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Finished goods | Prior1YearInstant | 3087000000 | JPY |
| Finished goods | CurrentQuarterInstant | 3490000000 | JPY |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |