Quarterly report · Q2
4611.TEDINET S100PHRU
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥66.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥920m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥91.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥87.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥86.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥35.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥52.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥823m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥966m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥758m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.68 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.69 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.74 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.52 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.72 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.29 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.1 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.27 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2021-09-30 | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥829m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥64m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥140m |
| jpcrp040300-q2r_E00891-000Domestic Paint Coatingsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥26.6bn |
| jpcrp040300-q2r_E00891-000Domestic Paint Coatingsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥26.0bn |
| jpcrp040300-q2r_E00891-000Domestic Paint Coatingsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥536m |
| jpcrp040300-q2r_E00891-000Domestic Paint Coatingsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥829m |
| jpcrp040300-q2r_E00891-000Fluorescence Pigmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥608m |
| jpcrp040300-q2r_E00891-000Fluorescence Pigmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥558m |
| jpcrp040300-q2r_E00891-000Fluorescence Pigmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥50m |
| jpcrp040300-q2r_E00891-000Fluorescence Pigmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥32m |
| jpcrp040300-q2r_E00891-000Lightingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00891-000Lightingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00891-000Lightingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥26m |
| jpcrp040300-q2r_E00891-000Lightingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥517m |
| jpcrp040300-q2r_E00891-000Oversea Paint Coatingsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E00891-000Oversea Paint Coatingsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E00891-000Oversea Paint Coatingsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E00891-000Oversea Paint Coatingsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥188m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥34.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥34.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥619m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥36.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥34.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥715m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥45m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥116m |
| jpcrp040300-q2r_E00891-000Domestic Paint Coatingsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥24.8bn |
| jpcrp040300-q2r_E00891-000Domestic Paint Coatingsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥24.4bn |
| jpcrp040300-q2r_E00891-000Domestic Paint Coatingsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥464m |
| jpcrp040300-q2r_E00891-000Domestic Paint Coatingsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00891-000Fluorescence Pigmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥661m |
| jpcrp040300-q2r_E00891-000Fluorescence Pigmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥620m |
| jpcrp040300-q2r_E00891-000Fluorescence Pigmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥40m |
| jpcrp040300-q2r_E00891-000Fluorescence Pigmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥27m |
| jpcrp040300-q2r_E00891-000Lightingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E00891-000Lightingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E00891-000Lightingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥28m |
| jpcrp040300-q2r_E00891-000Lightingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥213m |
| jpcrp040300-q2r_E00891-000Oversea Paint Coatingsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E00891-000Oversea Paint Coatingsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E00891-000Oversea Paint Coatingsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥264m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥32.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥32.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥533m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥34.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥32.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 575
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -613000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2101000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 13000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 126000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -89000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -8000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -42000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -20000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -7000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -5000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -17000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 4000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -758000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1998000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -400000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 3200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -300000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -300000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -208000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -181000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -707000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -708000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -74000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -129000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1690000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1881000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 122000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 598000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -486000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -342000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6736000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6479000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6250000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6136000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 4088000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 4160000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | -380000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | -438000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00891-000DomesticPaintCoatingsReportableSegmentsMember | 24380000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00891-000OverseaPaintCoatingsReportableSegmentsMember | 3498000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00891-000LightingReportableSegmentsMember | 3602000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00891-000FluorescencePigmentReportableSegmentsMember | 620000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 32102000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 715000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 32817000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |
| 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 |