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← Hosokawa Micron

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
Subscription rights to sharesPrior1YearInstant83000000JPY
Subscription rights to sharesCurrentQuarterInstant83000000JPY
Net assetsPrior1YearInstant58903000000JPY
Net assetsCurrentQuarterInstant62238000000JPY
Liabilities and net assetsPrior1YearInstant97029000000JPY
Liabilities and net assetsCurrentQuarterInstant99717000000JPY
Net salesPrior1YTDDuration37182000000JPY
Net salesCurrentYTDDuration41477000000JPY
Cost of salesPrior1YTDDuration24725000000JPY
Cost of salesCurrentYTDDuration27322000000JPY
Gross profitPrior1YTDDuration12457000000JPY
Gross profitCurrentYTDDuration14154000000JPY
Selling general and administrative expensesPrior1YTDDuration9253000000JPY
Selling general and administrative expensesCurrentYTDDuration10374000000JPY
Operating incomePrior1YTDDuration3204000000JPY
Operating incomeCurrentYTDDuration3779000000JPY
Interest income noiPrior1YTDDuration90000000JPY
Interest income noiCurrentYTDDuration283000000JPY
Dividends income noiPrior1YTDDuration20000000JPY
Dividends income noiCurrentYTDDuration26000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration27000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration112000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration1000000JPY
Gain on valuation of derivatives noiPrior1YTDDuration18000000JPY
Gain on valuation of derivatives noiCurrentYTDDuration45000000JPY
Penalty income noiPrior1YTDDuration31000000JPY
Penalty income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration66000000JPY
Other noiCurrentYTDDuration28000000JPY
Non operating incomePrior1YTDDuration255000000JPY
Non operating incomeCurrentYTDDuration498000000JPY
Interest expenses noePrior1YTDDuration4000000JPY
Interest expenses noeCurrentYTDDuration10000000JPY
Foreign exchange losses noePrior1YTDDuration81000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration91000000JPY
Non operating expensesCurrentYTDDuration18000000JPY
Ordinary incomePrior1YTDDuration3367000000JPY
Ordinary incomeCurrentYTDDuration4259000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration3000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration2000000JPY
Loss on development of system elPrior1YTDDuration－JPY
Loss on development of system elCurrentYTDDuration783000000JPY

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