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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
Other nclPrior1YearInstant49000000JPY
Other nclCurrentQuarterInstant44000000JPY
Noncurrent liabilitiesPrior1YearInstant9354000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9782000000JPY
LiabilitiesPrior1YearInstant37594000000JPY
LiabilitiesCurrentQuarterInstant37961000000JPY
Capital stockPrior1YearInstant8827000000JPY
Capital stockCurrentQuarterInstant8827000000JPY
Capital surplusPrior1YearInstant2440000000JPY
Capital surplusCurrentQuarterInstant2440000000JPY
Retained earningsPrior1YearInstant32307000000JPY
Retained earningsCurrentQuarterInstant32506000000JPY
Treasury stockPrior1YearInstant-1462000000JPY
Treasury stockCurrentQuarterInstant-1462000000JPY
Shareholders equityPrior1YearInstant42112000000JPY
Shareholders equityCurrentQuarterInstant42311000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3359000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4348000000JPY
Revaluation reserve for landPrior1YearInstant1717000000JPY
Revaluation reserve for landCurrentQuarterInstant1717000000JPY
Foreign currency translation adjustmentPrior1YearInstant790000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant996000000JPY
Remeasurements of defined benefit plansPrior1YearInstant4053000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3836000000JPY
Valuation and translation adjustmentsPrior1YearInstant9921000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10899000000JPY
Subscription rights to sharesPrior1YearInstant164000000JPY
Subscription rights to sharesCurrentQuarterInstant164000000JPY
Non controlling interestsPrior1YearInstant3012000000JPY
Non controlling interestsCurrentQuarterInstant2532000000JPY
Net assetsPrior1YearInstant55210000000JPY
Net assetsCurrentQuarterInstant55907000000JPY
Liabilities and net assetsPrior1YearInstant92805000000JPY
Liabilities and net assetsCurrentQuarterInstant93868000000JPY
Net salesPrior1YTDDuration17094000000JPY
Net salesCurrentYTDDuration17814000000JPY
Cost of salesPrior1YTDDuration12261000000JPY
Cost of salesCurrentYTDDuration12342000000JPY
Gross profitPrior1YTDDuration4833000000JPY
Gross profitCurrentYTDDuration5471000000JPY
Selling general and administrative expensesPrior1YTDDuration4130000000JPY
Selling general and administrative expensesCurrentYTDDuration4269000000JPY
Operating incomePrior1YTDDuration702000000JPY
Operating incomeCurrentYTDDuration1201000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration7000000JPY
Dividends income noiPrior1YTDDuration103000000JPY
Dividends income noiCurrentYTDDuration124000000JPY
Foreign exchange gains noiPrior1YTDDuration82000000JPY
Foreign exchange gains noiCurrentYTDDuration28000000JPY

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