Quarterly report · Q2
4611.TEDINET S100S7NT
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥72.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-09-30 | 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) | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥97.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥92.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥91.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥37.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥55.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥823m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥315m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥473m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.78 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.77 | 2023-07-01 → 2023-09-30d | 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) | ¥46.68 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.69 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.38 | 2023-04-01 → 2023-09-30 | 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) | ¥46.29 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.1% | at 2023-09-30 | 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 | 54.6% | at 2022-09-30 | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥899m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥45m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥146m |
| jpcrp040300-q2r_E00891-000Domestic Paint Coatingsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥26.5bn |
| jpcrp040300-q2r_E00891-000Domestic Paint Coatingsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥25.9bn |
| jpcrp040300-q2r_E00891-000Domestic Paint Coatingsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥527m |
| jpcrp040300-q2r_E00891-000Domestic Paint Coatingsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00891-000Fluorescence Pigmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥665m |
| jpcrp040300-q2r_E00891-000Fluorescence Pigmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥617m |
| jpcrp040300-q2r_E00891-000Fluorescence Pigmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥47m |
| jpcrp040300-q2r_E00891-000Fluorescence Pigmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥14m |
| jpcrp040300-q2r_E00891-000Lightingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E00891-000Lightingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E00891-000Lightingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥19m |
| jpcrp040300-q2r_E00891-000Lightingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥914m |
| jpcrp040300-q2r_E00891-000Oversea Paint Coatingsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E00891-000Oversea Paint Coatingsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E00891-000Oversea Paint Coatingsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥242m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥36.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥35.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥594m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥38.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥36.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥829m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥64m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥140m |
| jpcrp040300-q2r_E00891-000Domestic Paint Coatingsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥26.6bn |
| jpcrp040300-q2r_E00891-000Domestic Paint Coatingsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥26.0bn |
| jpcrp040300-q2r_E00891-000Domestic Paint Coatingsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥536m |
| jpcrp040300-q2r_E00891-000Domestic Paint Coatingsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥829m |
| jpcrp040300-q2r_E00891-000Fluorescence Pigmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥608m |
| jpcrp040300-q2r_E00891-000Fluorescence Pigmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥558m |
| jpcrp040300-q2r_E00891-000Fluorescence Pigmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥50m |
| jpcrp040300-q2r_E00891-000Fluorescence Pigmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥32m |
| jpcrp040300-q2r_E00891-000Lightingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00891-000Lightingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00891-000Lightingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥26m |
| jpcrp040300-q2r_E00891-000Lightingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥517m |
| jpcrp040300-q2r_E00891-000Oversea Paint Coatingsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E00891-000Oversea Paint Coatingsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E00891-000Oversea Paint Coatingsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E00891-000Oversea Paint Coatingsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥188m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥34.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥34.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥619m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥36.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥34.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 578
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2996000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1053 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1425000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0501 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1400000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0492 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1228000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0431 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1215000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0427 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1013000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0356 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1000000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0351 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1000000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0351 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 891000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0313 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 829000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0291 | |
| Number of shares held | CurrentQuarterInstant | 13001000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4569 | |
| 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 | 1254800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28431800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 284318 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 24078 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 29710678 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 284318 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1254800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1254800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0422 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1254800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1254800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0422 | |
| Cash and deposits | Prior1YearInstant | 6864000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7449000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 14121000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 13513000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 5171000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 6253000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5934000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 6296000000 | JPY |
| Work in process | Prior1YearInstant | 997000000 | JPY |
| Work in process | CurrentQuarterInstant | 957000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |