Tokyo Tape
Sign in
← Dai Nippon Toryo

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
MetricValuePeriodScopeSource row
Revenue¥17.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥72.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥17.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.2bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥702m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.4bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥4.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥922m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.5bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥847m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥910m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥594m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥949m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥646m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥93.9bnat 2023-06-30Cons.Assets
Total assets¥92.8bnat 2023-03-31Cons.Assets
Total assets¥90.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥38.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥37.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥55.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥55.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥52.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥6.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥32.022023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.782022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.982022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥31.832023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥120.922022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.82022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio56.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.2%at 2022-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥451m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥574m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥18m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥895m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥895m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥58m
jpcrp040300-q1r_E00891-000Domestic Paint Coatingsreportable segmentrevenue2023-04-01 → 2023-06-30¥13.0bn
jpcrp040300-q1r_E00891-000Domestic Paint Coatingsreportable segmentrevenue external2023-04-01 → 2023-06-30¥12.7bn
jpcrp040300-q1r_E00891-000Domestic Paint Coatingsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥280m
jpcrp040300-q1r_E00891-000Domestic Paint Coatingsreportable segmentsegment profit2023-04-01 → 2023-06-30¥586m
jpcrp040300-q1r_E00891-000Fluorescence Pigmentreportable segmentrevenue2023-04-01 → 2023-06-30¥304m
jpcrp040300-q1r_E00891-000Fluorescence Pigmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥280m
jpcrp040300-q1r_E00891-000Fluorescence Pigmentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥24m
jpcrp040300-q1r_E00891-000Fluorescence Pigmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥7m
jpcrp040300-q1r_E00891-000Lightingreportable segmentrevenue2023-04-01 → 2023-06-30¥2.3bn
jpcrp040300-q1r_E00891-000Lightingreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.3bn
jpcrp040300-q1r_E00891-000Lightingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥16m
jpcrp040300-q1r_E00891-000Lightingreportable segmentsegment profit2023-04-01 → 2023-06-30¥423m
jpcrp040300-q1r_E00891-000Oversea Paint Coatingsreportable segmentrevenue2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E00891-000Oversea Paint Coatingsreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E00891-000Oversea Paint Coatingsreportable segmentsegment profit2023-04-01 → 2023-06-30¥105m
—segment totalrevenue2023-04-01 → 2023-06-30¥17.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥17.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥321m
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥18.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥17.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥895m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥977m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥381m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥596m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥32m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥893m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥893m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥44m
jpcrp040300-q1r_E00891-000Domestic Paint Coatingsreportable segmentrevenue2022-04-01 → 2022-06-30¥13.1bn
jpcrp040300-q1r_E00891-000Domestic Paint Coatingsreportable segmentrevenue external2022-04-01 → 2022-06-30¥12.8bn
jpcrp040300-q1r_E00891-000Domestic Paint Coatingsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥266m
jpcrp040300-q1r_E00891-000Domestic Paint Coatingsreportable segmentsegment profit2022-04-01 → 2022-06-30¥343m
jpcrp040300-q1r_E00891-000Fluorescence Pigmentreportable segmentrevenue2022-04-01 → 2022-06-30¥313m
jpcrp040300-q1r_E00891-000Fluorescence Pigmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥289m
jpcrp040300-q1r_E00891-000Fluorescence Pigmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥23m
jpcrp040300-q1r_E00891-000Fluorescence Pigmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥18m
jpcrp040300-q1r_E00891-000Lightingreportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E00891-000Lightingreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E00891-000Lightingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E00891-000Lightingreportable segmentsegment profit2022-04-01 → 2022-06-30¥169m
jpcrp040300-q1r_E00891-000Oversea Paint Coatingsreportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E00891-000Oversea Paint Coatingsreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E00891-000Oversea Paint Coatingsreportable segmentsegment profit2022-04-01 → 2022-06-30¥95m
—segment totalrevenue2022-04-01 → 2022-06-30¥17.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥16.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥297m
—segment totalsegment profit2022-04-01 → 2022-06-30¥625m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥18.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥17.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥893m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥658m

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

All source rows · 414
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1273100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1273100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0428
Cash and depositsPrior1YearInstant6864000000JPY
Cash and depositsCurrentQuarterInstant6856000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant14121000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant12993000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant5171000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant5280000000JPY
Merchandise and finished goodsPrior1YearInstant5934000000JPY
Merchandise and finished goodsCurrentQuarterInstant6271000000JPY
Work in processPrior1YearInstant997000000JPY
Work in processCurrentQuarterInstant954000000JPY
Raw materials and suppliesPrior1YearInstant4209000000JPY
Raw materials and suppliesCurrentQuarterInstant4297000000JPY
Other caPrior1YearInstant1324000000JPY
Other caCurrentQuarterInstant1710000000JPY
Allowance for doubtful accounts caPrior1YearInstant-19000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-10000000JPY
Current assetsPrior1YearInstant38604000000JPY
Current assetsCurrentQuarterInstant38355000000JPY
Buildings and structuresPrior1YearInstant23145000000JPY
Buildings and structuresCurrentQuarterInstant23247000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-15148000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-15339000000JPY
Buildings and structures netPrior1YearInstant7996000000JPY
Buildings and structures netCurrentQuarterInstant7907000000JPY
Machinery equipment and vehiclesPrior1YearInstant24164000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant23809000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-20374000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-20157000000JPY
Machinery equipment and vehicles netPrior1YearInstant3790000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3652000000JPY
LandPrior1YearInstant11400000000JPY
LandCurrentQuarterInstant11406000000JPY
Lease assets ppePrior1YearInstant1598000000JPY
Lease assets ppeCurrentQuarterInstant1598000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-964000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-1020000000JPY
Lease assets net ppePrior1YearInstant634000000JPY
Lease assets net ppeCurrentQuarterInstant577000000JPY
Construction in progressPrior1YearInstant144000000JPY
Construction in progressCurrentQuarterInstant196000000JPY
Other ppePrior1YearInstant7403000000JPY
Other ppeCurrentQuarterInstant7377000000JPY
Accumulated depreciation other ppePrior1YearInstant-5822000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-5892000000JPY
Other net ppePrior1YearInstant1580000000JPY
Other net ppeCurrentQuarterInstant1484000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass