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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 25545000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 25225000000 | JPY |
| Lease assets ia | Prior1YearInstant | 74000000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 63000000 | JPY |
| Other ia | Prior1YearInstant | 370000000 | JPY |
| Other ia | CurrentQuarterInstant | 512000000 | JPY |
| Intangible assets | Prior1YearInstant | 445000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 576000000 | JPY |
| Investment securities | Prior1YearInstant | 7728000000 | JPY |
| Investment securities | CurrentQuarterInstant | 9136000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1909000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1796000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 18061000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 18285000000 | JPY |
| Other ioa | Prior1YearInstant | 532000000 | JPY |
| Other ioa | CurrentQuarterInstant | 516000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -23000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -24000000 | JPY |
| Investments and other assets | Prior1YearInstant | 28210000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 29710000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 54200000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 55513000000 | JPY |
| Assets | Prior1YearInstant | 92805000000 | JPY |
| Assets | CurrentQuarterInstant | 93868000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 17270000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 16830000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5300000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 505000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 504000000 | JPY |
| Income taxes payable | Prior1YearInstant | 721000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 284000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 55000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Amends for product warranties cl | Prior1YearInstant | 215000000 | JPY |
| Amends for product warranties cl | CurrentQuarterInstant | 199000000 | JPY |
| Other cl | Prior1YearInstant | 5172000000 | JPY |
| Other cl | CurrentQuarterInstant | 5060000000 | JPY |
| Current liabilities | Prior1YearInstant | 28240000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 28178000000 | JPY |
| Long term loans payable | Prior1YearInstant | 700000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 700000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 672000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 583000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 5726000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 6354000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 1189000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 1189000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1016000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 909000000 | JPY |
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 |