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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
MetricValuePeriodScopeSource row
Revenue¥41.5bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥79.5bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥37.2bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥3.8bn2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥3.2bn2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥4.3bn2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥8.3bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥3.3bn2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥3.4bn2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥2.4bn2023-10-01 → 2024-03-31Cons.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)¥2.5bn2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥2.5bn2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥99.7bnat 2024-03-31Cons.Assets
Total assets¥97.0bnat 2023-09-30Cons.Assets
Total assets¥87.3bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥37.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥38.1bnat 2023-09-30Cons.Liabilities
Net assets / equity¥62.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥58.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥52.2bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥28.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥25.9bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥27.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥26.5bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥3.0bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.9bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥640m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.5bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥857m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.7bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.6bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥162.142023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.922024-01-01 → 2024-03-31dCons.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)¥156.372022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.942023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥161.662023-10-01 → 2024-03-31Cons.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)¥155.942022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio62.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2023-03-31Cons.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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥28m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥28m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥750m
jpcrp040300-q2r_E01676-000Plastic Film Relatedreportable segmentrevenue2023-10-01 → 2024-03-31¥9.1bn
jpcrp040300-q2r_E01676-000Plastic Film Relatedreportable segmentrevenue external2023-10-01 → 2024-03-31¥9.1bn
jpcrp040300-q2r_E01676-000Plastic Film Relatedreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥0
jpcrp040300-q2r_E01676-000Plastic Film Relatedreportable segmentsegment profit2023-10-01 → 2024-03-31¥750m
jpcrp040300-q2r_E01676-000Powder Relatedreportable segmentrevenue2023-10-01 → 2024-03-31¥32.4bn
jpcrp040300-q2r_E01676-000Powder Relatedreportable segmentrevenue external2023-10-01 → 2024-03-31¥32.4bn
jpcrp040300-q2r_E01676-000Powder Relatedreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥28m
jpcrp040300-q2r_E01676-000Powder Relatedreportable segmentsegment profit2023-10-01 → 2024-03-31¥3.8bn
—segment totalrevenue2023-10-01 → 2024-03-31¥41.5bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥41.5bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥28m
—segment totalsegment profit2023-10-01 → 2024-03-31¥4.5bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥75m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥75m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥726m
jpcrp040300-q2r_E01676-000Plastic Film Relatedreportable segmentrevenue2022-10-01 → 2023-03-31¥7.4bn
jpcrp040300-q2r_E01676-000Plastic Film Relatedreportable segmentrevenue external2022-10-01 → 2023-03-31¥7.4bn
jpcrp040300-q2r_E01676-000Plastic Film Relatedreportable segmentsegment profit2022-10-01 → 2023-03-31¥199m
jpcrp040300-q2r_E01676-000Powder Relatedreportable segmentrevenue2022-10-01 → 2023-03-31¥29.8bn
jpcrp040300-q2r_E01676-000Powder Relatedreportable segmentrevenue external2022-10-01 → 2023-03-31¥29.8bn
jpcrp040300-q2r_E01676-000Powder Relatedreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥75m
jpcrp040300-q2r_E01676-000Powder Relatedreportable segmentsegment profit2022-10-01 → 2023-03-31¥3.7bn
—segment totalrevenue2022-10-01 → 2023-03-31¥37.3bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥37.2bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥75m
—segment totalsegment profit2022-10-01 → 2023-03-31¥3.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 530
ItemContextValueUnit
Work in processPrior1YearInstant4908000000JPY
Work in processCurrentQuarterInstant4830000000JPY
Raw materials and suppliesPrior1YearInstant4493000000JPY
Raw materials and suppliesCurrentQuarterInstant5117000000JPY
Other caPrior1YearInstant1760000000JPY
Other caCurrentQuarterInstant2589000000JPY
Allowance for doubtful accounts caPrior1YearInstant-345000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-404000000JPY
Current assetsPrior1YearInstant64626000000JPY
Current assetsCurrentQuarterInstant66413000000JPY
Buildings and structuresPrior1YearInstant26119000000JPY
Buildings and structuresCurrentQuarterInstant27383000000JPY
Machinery equipment and vehiclesPrior1YearInstant16459000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant17366000000JPY
LandPrior1YearInstant6893000000JPY
LandCurrentQuarterInstant6984000000JPY
Construction in progressPrior1YearInstant604000000JPY
Construction in progressCurrentQuarterInstant418000000JPY
Other ppePrior1YearInstant3688000000JPY
Other ppeCurrentQuarterInstant3968000000JPY
Accumulated depreciation and impairment loss ppe by groupPrior1YearInstant-26058000000JPY
Accumulated depreciation and impairment loss ppe by groupCurrentQuarterInstant-27754000000JPY
Property plant and equipmentPrior1YearInstant27706000000JPY
Property plant and equipmentCurrentQuarterInstant28368000000JPY
GoodwillPrior1YearInstant151000000JPY
GoodwillCurrentQuarterInstant143000000JPY
Other iaPrior1YearInstant1171000000JPY
Other iaCurrentQuarterInstant819000000JPY
Intangible assetsPrior1YearInstant1323000000JPY
Intangible assetsCurrentQuarterInstant963000000JPY
Investment securitiesPrior1YearInstant2437000000JPY
Investment securitiesCurrentQuarterInstant3041000000JPY
Deferred tax assetsPrior1YearInstant823000000JPY
Deferred tax assetsCurrentQuarterInstant811000000JPY
Other ioaPrior1YearInstant112000000JPY
Other ioaCurrentQuarterInstant119000000JPY
Investments and other assetsPrior1YearInstant3372000000JPY
Investments and other assetsCurrentQuarterInstant3972000000JPY
Noncurrent assetsPrior1YearInstant32402000000JPY
Noncurrent assetsCurrentQuarterInstant33304000000JPY
AssetsPrior1YearInstant97029000000JPY
AssetsCurrentQuarterInstant99717000000JPY
Notes and accounts payable tradePrior1YearInstant9441000000JPY
Notes and accounts payable tradeCurrentQuarterInstant9603000000JPY
Electronically recorded obligations operating clPrior1YearInstant2579000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1626000000JPY
Current portion of long term loans payablePrior1YearInstant161000000JPY
Current portion of long term loans payableCurrentQuarterInstant336000000JPY
Accrued expensesPrior1YearInstant4581000000JPY
Accrued expensesCurrentQuarterInstant4287000000JPY

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 identityconsolidated 2023-09-30pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass