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← Dai Nippon Toryo

Quarterly report · Q3

4611.TEDINET S100Q3OJ
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥54.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥66.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥50.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥3.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥94.6bnat 2022-12-31Cons.Assets
Total assets¥87.7bnat 2022-03-31Cons.Assets
Total assets¥87.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥40.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥35.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥54.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥52.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥51.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥76.992022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.32022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.742021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.982021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.462021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥76.412022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥71.12021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥58.532021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio54.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2021-12-31Cons.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 · 61
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥104m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥155m
jpcrp040300-q3r_E00891-000Domestic Paint Coatingsreportable segmentrevenue2022-04-01 → 2022-12-31¥40.8bn
jpcrp040300-q3r_E00891-000Domestic Paint Coatingsreportable segmentrevenue external2022-04-01 → 2022-12-31¥39.9bn
jpcrp040300-q3r_E00891-000Domestic Paint Coatingsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥907m
jpcrp040300-q3r_E00891-000Domestic Paint Coatingsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E00891-000Fluorescence Pigmentreportable segmentrevenue2022-04-01 → 2022-12-31¥941m
jpcrp040300-q3r_E00891-000Fluorescence Pigmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥860m
jpcrp040300-q3r_E00891-000Fluorescence Pigmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥81m
jpcrp040300-q3r_E00891-000Fluorescence Pigmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥57m
jpcrp040300-q3r_E00891-000Lightingreportable segmentrevenue2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E00891-000Lightingreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E00891-000Lightingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥54m
jpcrp040300-q3r_E00891-000Lightingreportable segmentsegment profit2022-04-01 → 2022-12-31¥874m
jpcrp040300-q3r_E00891-000Oversea Paint Coatingsreportable segmentrevenue2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E00891-000Oversea Paint Coatingsreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E00891-000Oversea Paint Coatingsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E00891-000Oversea Paint Coatingsreportable segmentsegment profit2022-04-01 → 2022-12-31¥241m
—segment totalrevenue2022-04-01 → 2022-12-31¥53.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥52.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥57.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥54.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥107m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥2.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥147m
jpcrp040300-q3r_E00891-000Domestic Paint Coatingsreportable segmentrevenue2021-04-01 → 2021-12-31¥38.2bn
jpcrp040300-q3r_E00891-000Domestic Paint Coatingsreportable segmentrevenue external2021-04-01 → 2021-12-31¥37.4bn
jpcrp040300-q3r_E00891-000Domestic Paint Coatingsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥782m
jpcrp040300-q3r_E00891-000Domestic Paint Coatingsreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E00891-000Fluorescence Pigmentreportable segmentrevenue2021-04-01 → 2021-12-31¥977m
jpcrp040300-q3r_E00891-000Fluorescence Pigmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥912m
jpcrp040300-q3r_E00891-000Fluorescence Pigmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥65m
jpcrp040300-q3r_E00891-000Fluorescence Pigmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥31m
jpcrp040300-q3r_E00891-000Lightingreportable segmentrevenue2021-04-01 → 2021-12-31¥5.6bn
jpcrp040300-q3r_E00891-000Lightingreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.6bn
jpcrp040300-q3r_E00891-000Lightingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥43m
jpcrp040300-q3r_E00891-000Lightingreportable segmentsegment profit2021-04-01 → 2021-12-31¥363m
jpcrp040300-q3r_E00891-000Oversea Paint Coatingsreportable segmentrevenue2021-04-01 → 2021-12-31¥5.1bn
jpcrp040300-q3r_E00891-000Oversea Paint Coatingsreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.1bn
jpcrp040300-q3r_E00891-000Oversea Paint Coatingsreportable segmentsegment profit2021-04-01 → 2021-12-31¥259m
—segment totalrevenue2021-04-01 → 2021-12-31¥50.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥49.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥891m
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥52.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥50.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.5bn

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

All source rows · 425
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1276000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0429
Number of shares held in own name treasury shares etcCurrentQuarterInstant1276000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1276000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0429
Cash and depositsPrior1YearInstant6777000000JPY
Cash and depositsCurrentQuarterInstant6741000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant16411000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant20052000000JPY
Merchandise and finished goodsPrior1YearInstant5603000000JPY
Merchandise and finished goodsCurrentQuarterInstant6605000000JPY
Work in processPrior1YearInstant905000000JPY
Work in processCurrentQuarterInstant982000000JPY
Raw materials and suppliesPrior1YearInstant3720000000JPY
Raw materials and suppliesCurrentQuarterInstant4488000000JPY
Other caPrior1YearInstant1386000000JPY
Other caCurrentQuarterInstant1475000000JPY
Allowance for doubtful accounts caPrior1YearInstant-31000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-15000000JPY
Current assetsPrior1YearInstant34773000000JPY
Current assetsCurrentQuarterInstant40330000000JPY
Buildings and structuresPrior1YearInstant22323000000JPY
Buildings and structuresCurrentQuarterInstant23175000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-14449000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-15038000000JPY
Buildings and structures netPrior1YearInstant7873000000JPY
Buildings and structures netCurrentQuarterInstant8136000000JPY
Machinery equipment and vehiclesPrior1YearInstant23441000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant24158000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-19669000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-20298000000JPY
Machinery equipment and vehicles netPrior1YearInstant3772000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3859000000JPY
LandPrior1YearInstant11498000000JPY
LandCurrentQuarterInstant12313000000JPY
Lease assets ppePrior1YearInstant1902000000JPY
Lease assets ppeCurrentQuarterInstant1777000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-1001000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-1070000000JPY
Lease assets net ppePrior1YearInstant900000000JPY
Lease assets net ppeCurrentQuarterInstant706000000JPY
Construction in progressPrior1YearInstant209000000JPY
Construction in progressCurrentQuarterInstant152000000JPY
Other ppePrior1YearInstant6820000000JPY
Other ppeCurrentQuarterInstant7351000000JPY
Accumulated depreciation other ppePrior1YearInstant-5483000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-5788000000JPY
Other net ppePrior1YearInstant1336000000JPY
Other net ppeCurrentQuarterInstant1562000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass