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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
Other noiPrior1YTDDuration261000000JPY
Other noiCurrentYTDDuration236000000JPY
Non operating incomePrior1YTDDuration460000000JPY
Non operating incomeCurrentYTDDuration454000000JPY
Interest expenses noePrior1YTDDuration51000000JPY
Interest expenses noeCurrentYTDDuration56000000JPY
Compensation expenses noePrior1YTDDuration83000000JPY
Compensation expenses noeCurrentYTDDuration23000000JPY
Product amends drawing noePrior1YTDDuration103000000JPY
Product amends drawing noeCurrentYTDDuration40000000JPY
Other noePrior1YTDDuration94000000JPY
Other noeCurrentYTDDuration86000000JPY
Non operating expensesPrior1YTDDuration332000000JPY
Non operating expensesCurrentYTDDuration207000000JPY
Ordinary incomePrior1YTDDuration2734000000JPY
Ordinary incomeCurrentYTDDuration3283000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration105000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Gain on sales of investment securities eiPrior1YTDDuration82000000JPY
Gain on sales of investment securities eiCurrentYTDDuration8000000JPY
Extraordinary incomePrior1YTDDuration188000000JPY
Extraordinary incomeCurrentYTDDuration10000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration94000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration42000000JPY
Impairment loss elPrior1YTDDuration0JPY
Impairment loss elCurrentYTDDuration71000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration24000000JPY
Extraordinary lossPrior1YTDDuration95000000JPY
Extraordinary lossCurrentYTDDuration138000000JPY
Income before income taxesPrior1YTDDuration2828000000JPY
Income before income taxesCurrentYTDDuration3154000000JPY
Income taxes currentPrior1YTDDuration408000000JPY
Income taxes currentCurrentYTDDuration524000000JPY
Income taxes deferredPrior1YTDDuration583000000JPY
Income taxes deferredCurrentYTDDuration323000000JPY
Income taxesPrior1YTDDuration991000000JPY
Income taxesCurrentYTDDuration847000000JPY
Profit lossPrior1YTDDuration1836000000JPY
Profit lossCurrentYTDDuration2307000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration166000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration122000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1670000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2185000000JPY
Profit lossPrior1YTDDuration1836000000JPY
Profit lossCurrentYTDDuration2307000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration41000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-200000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration188000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1577000000JPY

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