Quarterly report · Q3
4611.TEDINET S100SQIR
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥72.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2023-12-31 | 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) | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥98.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥92.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥94.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥37.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥55.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥95.92 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.14 | 2023-10-01 → 2023-12-31d | 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) | ¥76.99 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.3 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥95.36 | 2023-04-01 → 2023-12-31 | 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) | ¥76.41 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.4% | at 2023-12-31 | 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 | 54.0% | at 2022-12-31 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥110m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥203m |
| jpcrp040300-q3r_E00891-000Domestic Paint Coatingsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥39.8bn |
| jpcrp040300-q3r_E00891-000Domestic Paint Coatingsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥39.0bn |
| jpcrp040300-q3r_E00891-000Domestic Paint Coatingsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥801m |
| jpcrp040300-q3r_E00891-000Domestic Paint Coatingsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E00891-000Fluorescence Pigmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥967m |
| jpcrp040300-q3r_E00891-000Fluorescence Pigmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥895m |
| jpcrp040300-q3r_E00891-000Fluorescence Pigmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥71m |
| jpcrp040300-q3r_E00891-000Fluorescence Pigmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥20m |
| jpcrp040300-q3r_E00891-000Lightingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E00891-000Lightingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E00891-000Lightingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥29m |
| jpcrp040300-q3r_E00891-000Lightingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00891-000Oversea Paint Coatingsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E00891-000Oversea Paint Coatingsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E00891-000Oversea Paint Coatingsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E00891-000Oversea Paint Coatingsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥252m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥54.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥53.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥902m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥57.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥54.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥104m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥155m |
| jpcrp040300-q3r_E00891-000Domestic Paint Coatingsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥40.8bn |
| jpcrp040300-q3r_E00891-000Domestic Paint Coatingsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥39.9bn |
| jpcrp040300-q3r_E00891-000Domestic Paint Coatingsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥907m |
| jpcrp040300-q3r_E00891-000Domestic Paint Coatingsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00891-000Fluorescence Pigmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥941m |
| jpcrp040300-q3r_E00891-000Fluorescence Pigmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥860m |
| jpcrp040300-q3r_E00891-000Fluorescence Pigmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥81m |
| jpcrp040300-q3r_E00891-000Fluorescence Pigmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥57m |
| jpcrp040300-q3r_E00891-000Lightingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E00891-000Lightingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E00891-000Lightingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥54m |
| jpcrp040300-q3r_E00891-000Lightingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥874m |
| jpcrp040300-q3r_E00891-000Oversea Paint Coatingsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E00891-000Oversea Paint Coatingsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E00891-000Oversea Paint Coatingsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E00891-000Oversea Paint Coatingsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥241m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥53.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥52.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥57.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥54.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 7791000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 14121000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 12384000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 5171000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 6943000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5934000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 6548000000 | JPY |
| Work in process | Prior1YearInstant | 997000000 | JPY |
| Work in process | CurrentQuarterInstant | 958000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4209000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4308000000 | JPY |
| Other ca | Prior1YearInstant | 1324000000 | JPY |
| Other ca | CurrentQuarterInstant | 1796000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -19000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -22000000 | JPY |
| Current assets | Prior1YearInstant | 38604000000 | JPY |
| Current assets | CurrentQuarterInstant | 40709000000 | JPY |
| Buildings and structures | Prior1YearInstant | 23145000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 23663000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -15148000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -15577000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7996000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8086000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 24164000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 24376000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -20374000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -20588000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3790000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3787000000 | JPY |
| Land | Prior1YearInstant | 11400000000 | JPY |
| Land | CurrentQuarterInstant | 11430000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1598000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 1589000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -964000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -1125000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 634000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 463000000 | JPY |
| Construction in progress | Prior1YearInstant | 144000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1025000000 | JPY |
| Other ppe | Prior1YearInstant | 7403000000 | JPY |
| Other ppe | CurrentQuarterInstant | 7489000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -5822000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -5938000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |