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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
Shareholders equityPrior1YearInstant42112000000JPY
Shareholders equityCurrentQuarterInstant43374000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3359000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4493000000JPY
Revaluation reserve for landPrior1YearInstant1717000000JPY
Revaluation reserve for landCurrentQuarterInstant1717000000JPY
Foreign currency translation adjustmentPrior1YearInstant790000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1466000000JPY
Remeasurements of defined benefit plansPrior1YearInstant4053000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3620000000JPY
Valuation and translation adjustmentsPrior1YearInstant9921000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11297000000JPY
Subscription rights to sharesPrior1YearInstant164000000JPY
Subscription rights to sharesCurrentQuarterInstant164000000JPY
Non controlling interestsPrior1YearInstant3012000000JPY
Non controlling interestsCurrentQuarterInstant2593000000JPY
Net assetsPrior1YearInstant55210000000JPY
Net assetsCurrentQuarterInstant57429000000JPY
Liabilities and net assetsPrior1YearInstant92805000000JPY
Liabilities and net assetsCurrentQuarterInstant97384000000JPY
Net salesPrior1YTDDuration34855000000JPY
Net salesCurrentYTDDuration36371000000JPY
Cost of salesPrior1YTDDuration24846000000JPY
Cost of salesCurrentYTDDuration25231000000JPY
Gross profitPrior1YTDDuration10009000000JPY
Gross profitCurrentYTDDuration11140000000JPY
Selling general and administrative expensesPrior1YTDDuration8235000000JPY
Selling general and administrative expensesCurrentYTDDuration8424000000JPY
Operating incomePrior1YTDDuration1773000000JPY
Operating incomeCurrentYTDDuration2715000000JPY
Interest income noiPrior1YTDDuration7000000JPY
Interest income noiCurrentYTDDuration18000000JPY
Dividends income noiPrior1YTDDuration135000000JPY
Dividends income noiCurrentYTDDuration159000000JPY
Foreign exchange gains noiPrior1YTDDuration114000000JPY
Foreign exchange gains noiCurrentYTDDuration60000000JPY
Other noiPrior1YTDDuration127000000JPY
Other noiCurrentYTDDuration100000000JPY
Non operating incomePrior1YTDDuration383000000JPY
Non operating incomeCurrentYTDDuration338000000JPY
Interest expenses noePrior1YTDDuration39000000JPY
Interest expenses noeCurrentYTDDuration37000000JPY
Other noePrior1YTDDuration86000000JPY
Other noeCurrentYTDDuration56000000JPY
Non operating expensesPrior1YTDDuration126000000JPY
Non operating expensesCurrentYTDDuration93000000JPY
Ordinary incomePrior1YTDDuration2031000000JPY
Ordinary incomeCurrentYTDDuration2961000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration178000000JPY

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