Tokyo Tape
Sign in
← Dai Nippon Toryo

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
MetricValuePeriodScopeSource row
Revenue¥36.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥72.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥34.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.8bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥4.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.0bn2023-04-01 → 2023-09-30Cons.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)¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥97.4bnat 2023-09-30Cons.Assets
Total assets¥92.8bnat 2023-03-31Cons.Assets
Total assets¥91.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥40.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥37.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥57.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥55.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥53.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥823m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥315m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥473m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥68.782023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.772023-07-01 → 2023-09-30dCons.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)¥46.682022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.692022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥68.382023-04-01 → 2023-09-30Cons.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)¥46.292022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio56.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2022-09-30Cons.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 · 61
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥899m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥45m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥146m
jpcrp040300-q2r_E00891-000Domestic Paint Coatingsreportable segmentrevenue2023-04-01 → 2023-09-30¥26.5bn
jpcrp040300-q2r_E00891-000Domestic Paint Coatingsreportable segmentrevenue external2023-04-01 → 2023-09-30¥25.9bn
jpcrp040300-q2r_E00891-000Domestic Paint Coatingsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥527m
jpcrp040300-q2r_E00891-000Domestic Paint Coatingsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E00891-000Fluorescence Pigmentreportable segmentrevenue2023-04-01 → 2023-09-30¥665m
jpcrp040300-q2r_E00891-000Fluorescence Pigmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥617m
jpcrp040300-q2r_E00891-000Fluorescence Pigmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥47m
jpcrp040300-q2r_E00891-000Fluorescence Pigmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥14m
jpcrp040300-q2r_E00891-000Lightingreportable segmentrevenue2023-04-01 → 2023-09-30¥4.7bn
jpcrp040300-q2r_E00891-000Lightingreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.7bn
jpcrp040300-q2r_E00891-000Lightingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥19m
jpcrp040300-q2r_E00891-000Lightingreportable segmentsegment profit2023-04-01 → 2023-09-30¥914m
jpcrp040300-q2r_E00891-000Oversea Paint Coatingsreportable segmentrevenue2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E00891-000Oversea Paint Coatingsreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E00891-000Oversea Paint Coatingsreportable segmentsegment profit2023-04-01 → 2023-09-30¥242m
—segment totalrevenue2023-04-01 → 2023-09-30¥36.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥35.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥594m
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥38.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥36.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥829m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥64m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥140m
jpcrp040300-q2r_E00891-000Domestic Paint Coatingsreportable segmentrevenue2022-04-01 → 2022-09-30¥26.6bn
jpcrp040300-q2r_E00891-000Domestic Paint Coatingsreportable segmentrevenue external2022-04-01 → 2022-09-30¥26.0bn
jpcrp040300-q2r_E00891-000Domestic Paint Coatingsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥536m
jpcrp040300-q2r_E00891-000Domestic Paint Coatingsreportable segmentsegment profit2022-04-01 → 2022-09-30¥829m
jpcrp040300-q2r_E00891-000Fluorescence Pigmentreportable segmentrevenue2022-04-01 → 2022-09-30¥608m
jpcrp040300-q2r_E00891-000Fluorescence Pigmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥558m
jpcrp040300-q2r_E00891-000Fluorescence Pigmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥50m
jpcrp040300-q2r_E00891-000Fluorescence Pigmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥32m
jpcrp040300-q2r_E00891-000Lightingreportable segmentrevenue2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E00891-000Lightingreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E00891-000Lightingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥26m
jpcrp040300-q2r_E00891-000Lightingreportable segmentsegment profit2022-04-01 → 2022-09-30¥517m
jpcrp040300-q2r_E00891-000Oversea Paint Coatingsreportable segmentrevenue2022-04-01 → 2022-09-30¥3.5bn
jpcrp040300-q2r_E00891-000Oversea Paint Coatingsreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.5bn
jpcrp040300-q2r_E00891-000Oversea Paint Coatingsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E00891-000Oversea Paint Coatingsreportable segmentsegment profit2022-04-01 → 2022-09-30¥188m
—segment totalrevenue2022-04-01 → 2022-09-30¥34.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥34.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥619m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥36.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥34.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.6bn

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

All source rows · 578
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant4209000000JPY
Raw materials and suppliesCurrentQuarterInstant4084000000JPY
Other caPrior1YearInstant1324000000JPY
Other caCurrentQuarterInstant1590000000JPY
Allowance for doubtful accounts caPrior1YearInstant-19000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-22000000JPY
Current assetsPrior1YearInstant38604000000JPY
Current assetsCurrentQuarterInstant40121000000JPY
Buildings and structuresPrior1YearInstant23145000000JPY
Buildings and structuresCurrentQuarterInstant23657000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-15148000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-15486000000JPY
Buildings and structures netPrior1YearInstant7996000000JPY
Buildings and structures netCurrentQuarterInstant8171000000JPY
Machinery equipment and vehiclesPrior1YearInstant24164000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant24217000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-20374000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-20407000000JPY
Machinery equipment and vehicles netPrior1YearInstant3790000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3810000000JPY
LandPrior1YearInstant11400000000JPY
LandCurrentQuarterInstant11426000000JPY
Lease assets ppePrior1YearInstant1598000000JPY
Lease assets ppeCurrentQuarterInstant1593000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-964000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-1073000000JPY
Lease assets net ppePrior1YearInstant634000000JPY
Lease assets net ppeCurrentQuarterInstant520000000JPY
Construction in progressPrior1YearInstant144000000JPY
Construction in progressCurrentQuarterInstant1067000000JPY
Other ppePrior1YearInstant7403000000JPY
Other ppeCurrentQuarterInstant7420000000JPY
Accumulated depreciation other ppePrior1YearInstant-5822000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-5944000000JPY
Other net ppePrior1YearInstant1580000000JPY
Other net ppeCurrentQuarterInstant1476000000JPY
Property plant and equipmentPrior1YearInstant25545000000JPY
Property plant and equipmentCurrentQuarterInstant26472000000JPY
Lease assets iaPrior1YearInstant74000000JPY
Lease assets iaCurrentQuarterInstant53000000JPY
Other iaPrior1YearInstant370000000JPY
Other iaCurrentQuarterInstant558000000JPY
Intangible assetsPrior1YearInstant445000000JPY
Intangible assetsCurrentQuarterInstant611000000JPY
Investment securitiesPrior1YearInstant7728000000JPY
Investment securitiesCurrentQuarterInstant9344000000JPY
Deferred tax assetsPrior1YearInstant1909000000JPY
Deferred tax assetsCurrentQuarterInstant1874000000JPY
Net defined benefit assetPrior1YearInstant18061000000JPY
Net defined benefit assetCurrentQuarterInstant18466000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass