Quarterly report · Q1
4611.TEDINET S100RJRB
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥72.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥702m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥922m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥847m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥910m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥594m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥949m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥646m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥93.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥92.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥90.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥37.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥55.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.02 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.98 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.83 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥120.92 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.8 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2022-06-30 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥451m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥574m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥895m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥895m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥58m |
| jpcrp040300-q1r_E00891-000Domestic Paint Coatingsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥13.0bn |
| jpcrp040300-q1r_E00891-000Domestic Paint Coatingsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.7bn |
| jpcrp040300-q1r_E00891-000Domestic Paint Coatingsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥280m |
| jpcrp040300-q1r_E00891-000Domestic Paint Coatingsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥586m |
| jpcrp040300-q1r_E00891-000Fluorescence Pigmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥304m |
| jpcrp040300-q1r_E00891-000Fluorescence Pigmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥280m |
| jpcrp040300-q1r_E00891-000Fluorescence Pigmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥24m |
| jpcrp040300-q1r_E00891-000Fluorescence Pigmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q1r_E00891-000Lightingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E00891-000Lightingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E00891-000Lightingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥16m |
| jpcrp040300-q1r_E00891-000Lightingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥423m |
| jpcrp040300-q1r_E00891-000Oversea Paint Coatingsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E00891-000Oversea Paint Coatingsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E00891-000Oversea Paint Coatingsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥105m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥17.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥17.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥321m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥895m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥977m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥381m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥596m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥32m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥893m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥893m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥44m |
| jpcrp040300-q1r_E00891-000Domestic Paint Coatingsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥13.1bn |
| jpcrp040300-q1r_E00891-000Domestic Paint Coatingsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.8bn |
| jpcrp040300-q1r_E00891-000Domestic Paint Coatingsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥266m |
| jpcrp040300-q1r_E00891-000Domestic Paint Coatingsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥343m |
| jpcrp040300-q1r_E00891-000Fluorescence Pigmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥313m |
| jpcrp040300-q1r_E00891-000Fluorescence Pigmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥289m |
| jpcrp040300-q1r_E00891-000Fluorescence Pigmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥23m |
| jpcrp040300-q1r_E00891-000Fluorescence Pigmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥18m |
| jpcrp040300-q1r_E00891-000Lightingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00891-000Lightingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00891-000Lightingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E00891-000Lightingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥169m |
| jpcrp040300-q1r_E00891-000Oversea Paint Coatingsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00891-000Oversea Paint Coatingsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00891-000Oversea Paint Coatingsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥95m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥17.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥16.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥297m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥625m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥893m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥658m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)浅 野 豊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古 澤 達 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 17094000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 17814000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 72849000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 922000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1362000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4316000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 594000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 910000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3458000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 841000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2008000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4040000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 52125000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 55907000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 55210000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 90284000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 93868000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 92805000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 20.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 32.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 121.78 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 20.80 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 31.83 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 120.92 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.542 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.567 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.561 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29710678 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29710678 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29710678 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29710678 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1273100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28413600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 284136 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 23978 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 29710678 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 284136 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1273100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1273100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0428 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |