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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
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration178000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration33000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration58000000JPY
Impairment loss elPrior1YTDDuration71000000JPY
Impairment loss elCurrentYTDDuration－JPY
Other elPrior1YTDDuration24000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration128000000JPY
Extraordinary lossCurrentYTDDuration58000000JPY
Income before income taxesPrior1YTDDuration1902000000JPY
Income before income taxesCurrentYTDDuration3081000000JPY
Income taxes currentPrior1YTDDuration383000000JPY
Income taxes currentCurrentYTDDuration712000000JPY
Income taxes deferredPrior1YTDDuration113000000JPY
Income taxes deferredCurrentYTDDuration345000000JPY
Income taxesPrior1YTDDuration497000000JPY
Income taxesCurrentYTDDuration1057000000JPY
Profit lossPrior1YTDDuration1405000000JPY
Profit lossCurrentYTDDuration2024000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration81000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration67000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1323000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1956000000JPY
Profit lossPrior1YTDDuration1405000000JPY
Profit lossCurrentYTDDuration2024000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-313000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1133000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1308000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration884000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-455000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-433000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration539000000JPY
Other comprehensive incomeCurrentYTDDuration1585000000JPY
Comprehensive incomePrior1YTDDuration1945000000JPY
Comprehensive incomeCurrentYTDDuration3609000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1584000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3332000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration360000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration277000000JPY
Income before income taxesPrior1YTDDuration1902000000JPY
Income before income taxesCurrentYTDDuration3081000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1173000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1184000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-56000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-55000000JPY
Increase decrease in net defined benefit asset liability ope cfPrior1YTDDuration-1071000000JPY
Increase decrease in net defined benefit asset liability ope cfCurrentYTDDuration-1001000000JPY

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