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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
Property plant and equipmentPrior1YearInstant25591000000JPY
Property plant and equipmentCurrentQuarterInstant26732000000JPY
Lease assets iaPrior1YearInstant120000000JPY
Lease assets iaCurrentQuarterInstant85000000JPY
Other iaPrior1YearInstant254000000JPY
Other iaCurrentQuarterInstant255000000JPY
Intangible assetsPrior1YearInstant374000000JPY
Intangible assetsCurrentQuarterInstant341000000JPY
Investment securitiesPrior1YearInstant7324000000JPY
Investment securitiesCurrentQuarterInstant6973000000JPY
Deferred tax assetsPrior1YearInstant1794000000JPY
Deferred tax assetsCurrentQuarterInstant1771000000JPY
Net defined benefit assetPrior1YearInstant17264000000JPY
Net defined benefit assetCurrentQuarterInstant17893000000JPY
Other ioaPrior1YearInstant608000000JPY
Other ioaCurrentQuarterInstant540000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-25000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-23000000JPY
Investments and other assetsPrior1YearInstant26965000000JPY
Investments and other assetsCurrentQuarterInstant27156000000JPY
Noncurrent assetsPrior1YearInstant52932000000JPY
Noncurrent assetsCurrentQuarterInstant54229000000JPY
AssetsPrior1YearInstant87705000000JPY
AssetsCurrentQuarterInstant94560000000JPY
Notes and accounts payable tradePrior1YearInstant16340000000JPY
Notes and accounts payable tradeCurrentQuarterInstant19048000000JPY
Short term loans payablePrior1YearInstant3050000000JPY
Short term loans payableCurrentQuarterInstant5850000000JPY
Lease obligations clPrior1YearInstant312000000JPY
Lease obligations clCurrentQuarterInstant504000000JPY
Income taxes payablePrior1YearInstant429000000JPY
Income taxes payableCurrentQuarterInstant366000000JPY
Provision for directors bonusesPrior1YearInstant56000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Amends for product warranties clPrior1YearInstant370000000JPY
Amends for product warranties clCurrentQuarterInstant249000000JPY
Other clPrior1YearInstant5230000000JPY
Other clCurrentQuarterInstant5007000000JPY
Current liabilitiesPrior1YearInstant25790000000JPY
Current liabilitiesCurrentQuarterInstant31026000000JPY
Long term loans payablePrior1YearInstant1200000000JPY
Long term loans payableCurrentQuarterInstant900000000JPY
Lease obligations nclPrior1YearInstant981000000JPY
Lease obligations nclCurrentQuarterInstant764000000JPY
Deferred tax liabilitiesPrior1YearInstant5436000000JPY
Deferred tax liabilitiesCurrentQuarterInstant5339000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1303000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1303000000JPY
Net defined benefit liabilityPrior1YearInstant938000000JPY
Net defined benefit liabilityCurrentQuarterInstant995000000JPY

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