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 |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00891-000OverseaPaintCoatingsReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00891-000LightingReportableSegmentsMember | 16000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00891-000FluorescencePigmentReportableSegmentsMember | 24000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 321000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 574000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 895000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -895000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | - | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00891-000DomesticPaintCoatingsReportableSegmentsMember | 12982000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00891-000OverseaPaintCoatingsReportableSegmentsMember | 2127000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00891-000LightingReportableSegmentsMember | 2269000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00891-000FluorescencePigmentReportableSegmentsMember | 304000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 17684000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1025000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 18710000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -895000000 | JPY |
| Net sales | CurrentYTDDuration | 17814000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00891-000DomesticPaintCoatingsReportableSegmentsMember | 586000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00891-000OverseaPaintCoatingsReportableSegmentsMember | 105000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00891-000LightingReportableSegmentsMember | 423000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00891-000FluorescencePigmentReportableSegmentsMember | 7000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1124000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1142000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 58000000 | JPY |
| Operating income | CurrentYTDDuration | 1201000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第141期第1四半期(自 2023年4月1日 至 2023年6月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)大日本塗料株式会社 | |
| Company name in english cover page | FilingDateInstant | Dai Nippon Toryo Company,Limited | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 里 隆幸 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区南船場一丁目18番11号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪(06)6266-3107 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理本部財務部長 大脇 秀之 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都大田区蒲田五丁目13番23号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京(03)5710-4509 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理本部人事部人事課専任課長 小原 正 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00891 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 46110 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)大日本塗料株式会社 | |
| Filer name in english | FilingDateInstant | Dai Nippon Toryo Company,Limited | |
| Fund name in japanese | FilingDateInstant | - | |
| Fund name in english | FilingDateInstant | - | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 |