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← 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
Other ioaPrior1YearInstant532000000JPY
Other ioaCurrentQuarterInstant517000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-23000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-24000000JPY
Investments and other assetsPrior1YearInstant28210000000JPY
Investments and other assetsCurrentQuarterInstant30178000000JPY
Noncurrent assetsPrior1YearInstant54200000000JPY
Noncurrent assetsCurrentQuarterInstant57262000000JPY
AssetsPrior1YearInstant92805000000JPY
AssetsCurrentQuarterInstant97384000000JPY
Notes and accounts payable tradePrior1YearInstant17270000000JPY
Notes and accounts payable tradeCurrentQuarterInstant17340000000JPY
Short term loans payablePrior1YearInstant4300000000JPY
Short term loans payableCurrentQuarterInstant6500000000JPY
Lease obligations clPrior1YearInstant505000000JPY
Lease obligations clCurrentQuarterInstant503000000JPY
Income taxes payablePrior1YearInstant721000000JPY
Income taxes payableCurrentQuarterInstant679000000JPY
Provision for directors bonusesPrior1YearInstant55000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Amends for product warranties clPrior1YearInstant215000000JPY
Amends for product warranties clCurrentQuarterInstant194000000JPY
Other clPrior1YearInstant5172000000JPY
Other clCurrentQuarterInstant5279000000JPY
Current liabilitiesPrior1YearInstant28240000000JPY
Current liabilitiesCurrentQuarterInstant30498000000JPY
Long term loans payablePrior1YearInstant700000000JPY
Long term loans payableCurrentQuarterInstant400000000JPY
Lease obligations nclPrior1YearInstant672000000JPY
Lease obligations nclCurrentQuarterInstant526000000JPY
Deferred tax liabilitiesPrior1YearInstant5726000000JPY
Deferred tax liabilitiesCurrentQuarterInstant6331000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1189000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1189000000JPY
Net defined benefit liabilityPrior1YearInstant1016000000JPY
Net defined benefit liabilityCurrentQuarterInstant941000000JPY
Other nclPrior1YearInstant49000000JPY
Other nclCurrentQuarterInstant67000000JPY
Noncurrent liabilitiesPrior1YearInstant9354000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9456000000JPY
LiabilitiesPrior1YearInstant37594000000JPY
LiabilitiesCurrentQuarterInstant39954000000JPY
Capital stockPrior1YearInstant8827000000JPY
Capital stockCurrentQuarterInstant8827000000JPY
Capital surplusPrior1YearInstant2440000000JPY
Capital surplusCurrentQuarterInstant2440000000JPY
Retained earningsPrior1YearInstant32307000000JPY
Retained earningsCurrentQuarterInstant33548000000JPY
Treasury stockPrior1YearInstant-1462000000JPY
Treasury stockCurrentQuarterInstant-1441000000JPY

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