Annual report
6277.TEDINET S100UYKD
Period2023-10-01 → 2024-09-30
Filed2024-12-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥85.4bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥79.5bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥66.9bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.8bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.5bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.3bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥8.0bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.2bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.3bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.0bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.3bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.6bn | 2023-10-01 → 2024-09-30 | 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 |
| Net income (owners) | ¥4.0bn | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.6bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥6.0bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥98.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥97.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥86.0bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥73.1bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥65.2bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥38.1bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥61.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥58.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥53.8bn | at 2022-09-30d | Cons. | Net assets |
| Net assets / equity | ¥45.9bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥40.6bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.5bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.8bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.3bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.3bn | 2023-10-01 → 2024-09-30 | 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 |
| Operating cash flow | ¥8.1bn | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.1bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2023-10-01 → 2024-09-30 | 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 investment activities |
| Investing cash flow | −¥2.6bn | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2023-10-01 → 2024-09-30 | 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 |
| Financing cash flow | −¥1.4bn | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥94m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥371.99 | 2023-10-01 → 2024-09-30 | 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) | ¥247.11 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥290.07 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.96 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥370.89 | 2023-10-01 → 2024-09-30 | 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) | ¥246.43 | 2021-10-01 → 2022-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥289.15 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥204.19 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,162.5 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,917.77 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,309.14 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,828.71 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,499.62 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.8% | at 2024-09-30 | 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 | 62.4% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2021-10-01 → 2022-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,964 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 1,939 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 1,870 | at 2022-09-30d | Cons. | Number of employees |
| Employees | 1,808 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 1,772 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥16.7bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥16.1bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥12.7bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥2.9bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥4.0bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥3.8bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥36.0bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥36.8bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥36.0bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.0bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.5bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥10.9bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥26.1bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥26.0bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥27.4bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥27.0bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.0bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥168.28 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.85 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.75 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.8 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.04 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥167.78 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥182.33 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.47 | 2021-10-01 → 2022-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.46 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.73 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥120 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥87.5 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2021-10-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥135 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,761.91 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,724.21 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,686.58 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,658.13 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,597.63 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,730,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,730,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,230,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,615,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,615,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 424 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 414 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 405 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 375 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 366 | at 2020-09-30d | Standalone | Number of employees |
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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-10-01 → 2024-09-30 | ¥598m |
| Reconciling Itemsreconciling | depreciation | 2023-10-01 → 2024-09-30 | ¥93m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥58m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥58m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | ¥8.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥1.7bn |
| Plastic Film Relatedreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥570m |
| Plastic Film Relatedreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥474m |
| Plastic Film Relatedreportable segment | employees | at 2024-09-30 | 336 pure |
| Plastic Film Relatedreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥20.4bn |
| Plastic Film Relatedreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥20.4bn |
| Plastic Film Relatedreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥0 |
| Plastic Film Relatedreportable segment | segment assets | at 2024-09-30 | ¥27.2bn |
| Plastic Film Relatedreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥2.5bn |
| Powder Relatedreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥2.6bn |
| Powder Relatedreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥1.7bn |
| Powder Relatedreportable segment | employees | at 2024-09-30 | 1578 pure |
| Powder Relatedreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥65.1bn |
| Powder Relatedreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥65.0bn |
| Powder Relatedreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥58m |
| Powder Relatedreportable segment | segment assets | at 2024-09-30 | ¥62.3bn |
| Powder Relatedreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-10-01 → 2024-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-10-01 → 2024-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-09-30 | ¥85.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-09-30 | ¥85.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥89.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-09-30 | ¥9.9bn |
| Reconciling Itemsreconciling | capex | 2022-10-01 → 2023-09-30 | ¥788m |
| Reconciling Itemsreconciling | depreciation | 2022-10-01 → 2023-09-30 | ¥91m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥61m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥61m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | ¥8.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥1.6bn |
| Plastic Film Relatedreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥478m |
| Plastic Film Relatedreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥387m |
| Plastic Film Relatedreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥17.8bn |
| Plastic Film Relatedreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥17.8bn |
| Plastic Film Relatedreportable segment | segment assets | at 2023-09-30 | ¥28.6bn |
| Plastic Film Relatedreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥1.4bn |
| Powder Relatedreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥2.1bn |
| Powder Relatedreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥1.5bn |
| Powder Relatedreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥61.8bn |
| Powder Relatedreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥61.7bn |
| Powder Relatedreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥61m |
| Powder Relatedreportable segment | segment assets | at 2023-09-30 | ¥60.3bn |
| Powder Relatedreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-10-01 → 2023-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-10-01 → 2023-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-09-30 | ¥79.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-09-30 | ¥79.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥88.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-09-30 | ¥9.5bn |
| Powder Relatedreportable segment | employees | at 2024-09-30 | 374 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,643
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments into time deposits inv cf | CurrentYearDuration | -630000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 1729000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 434000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -1000000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | 1000000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | 1000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -3048000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -3200000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 38000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 5000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -314000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -620000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -137000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -0 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 32000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 12000000 | JPY |
| Other net inv cf | CurrentYearDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -3512000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -3011000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 400000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -400000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -538000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -161000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -3892000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1000000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1221000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1507000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -62000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -84000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -4713000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -2753000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 1487000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -232000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -791000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1306000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 26480000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 25689000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 25689000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 26995000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 28 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Write downs of inventories | Prior1YearDuration | 671000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 489000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 7503000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |