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← Dai Nippon Toryo

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
MetricValuePeriodScopeSource row
Revenue¥54.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥72.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥54.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥3.0bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥4.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥4.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.7bn2023-04-01 → 2023-12-31Cons.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)¥2.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥98.0bnat 2023-12-31Cons.Assets
Total assets¥92.8bnat 2023-03-31Cons.Assets
Total assets¥94.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥39.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥37.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥58.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥55.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥54.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥95.922023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.142023-10-01 → 2023-12-31dCons.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)¥76.992022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.32022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥95.362023-04-01 → 2023-12-31Cons.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)¥76.412022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio56.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.0%at 2022-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥110m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥2.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥203m
jpcrp040300-q3r_E00891-000Domestic Paint Coatingsreportable segmentrevenue2023-04-01 → 2023-12-31¥39.8bn
jpcrp040300-q3r_E00891-000Domestic Paint Coatingsreportable segmentrevenue external2023-04-01 → 2023-12-31¥39.0bn
jpcrp040300-q3r_E00891-000Domestic Paint Coatingsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥801m
jpcrp040300-q3r_E00891-000Domestic Paint Coatingsreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E00891-000Fluorescence Pigmentreportable segmentrevenue2023-04-01 → 2023-12-31¥967m
jpcrp040300-q3r_E00891-000Fluorescence Pigmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥895m
jpcrp040300-q3r_E00891-000Fluorescence Pigmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥71m
jpcrp040300-q3r_E00891-000Fluorescence Pigmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥20m
jpcrp040300-q3r_E00891-000Lightingreportable segmentrevenue2023-04-01 → 2023-12-31¥7.0bn
jpcrp040300-q3r_E00891-000Lightingreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.0bn
jpcrp040300-q3r_E00891-000Lightingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥29m
jpcrp040300-q3r_E00891-000Lightingreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E00891-000Oversea Paint Coatingsreportable segmentrevenue2023-04-01 → 2023-12-31¥6.4bn
jpcrp040300-q3r_E00891-000Oversea Paint Coatingsreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.4bn
jpcrp040300-q3r_E00891-000Oversea Paint Coatingsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E00891-000Oversea Paint Coatingsreportable segmentsegment profit2023-04-01 → 2023-12-31¥252m
—segment totalrevenue2023-04-01 → 2023-12-31¥54.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥53.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥902m
—segment totalsegment profit2023-04-01 → 2023-12-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥57.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥54.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥104m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥155m
jpcrp040300-q3r_E00891-000Domestic Paint Coatingsreportable segmentrevenue2022-04-01 → 2022-12-31¥40.8bn
jpcrp040300-q3r_E00891-000Domestic Paint Coatingsreportable segmentrevenue external2022-04-01 → 2022-12-31¥39.9bn
jpcrp040300-q3r_E00891-000Domestic Paint Coatingsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥907m
jpcrp040300-q3r_E00891-000Domestic Paint Coatingsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E00891-000Fluorescence Pigmentreportable segmentrevenue2022-04-01 → 2022-12-31¥941m
jpcrp040300-q3r_E00891-000Fluorescence Pigmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥860m
jpcrp040300-q3r_E00891-000Fluorescence Pigmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥81m
jpcrp040300-q3r_E00891-000Fluorescence Pigmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥57m
jpcrp040300-q3r_E00891-000Lightingreportable segmentrevenue2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E00891-000Lightingreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E00891-000Lightingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥54m
jpcrp040300-q3r_E00891-000Lightingreportable segmentsegment profit2022-04-01 → 2022-12-31¥874m
jpcrp040300-q3r_E00891-000Oversea Paint Coatingsreportable segmentrevenue2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E00891-000Oversea Paint Coatingsreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E00891-000Oversea Paint Coatingsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E00891-000Oversea Paint Coatingsreportable segmentsegment profit2022-04-01 → 2022-12-31¥241m
—segment totalrevenue2022-04-01 → 2022-12-31¥53.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥52.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥57.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥54.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.9bn

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

All source rows · 420
ItemContextValueUnit
Other net ppePrior1YearInstant1580000000JPY
Other net ppeCurrentQuarterInstant1550000000JPY
Property plant and equipmentPrior1YearInstant25545000000JPY
Property plant and equipmentCurrentQuarterInstant26345000000JPY
Lease assets iaPrior1YearInstant74000000JPY
Lease assets iaCurrentQuarterInstant42000000JPY
Other iaPrior1YearInstant370000000JPY
Other iaCurrentQuarterInstant782000000JPY
Intangible assetsPrior1YearInstant445000000JPY
Intangible assetsCurrentQuarterInstant825000000JPY
Investment securitiesPrior1YearInstant7728000000JPY
Investment securitiesCurrentQuarterInstant9148000000JPY
Deferred tax assetsPrior1YearInstant1909000000JPY
Deferred tax assetsCurrentQuarterInstant1811000000JPY
Net defined benefit assetPrior1YearInstant18061000000JPY
Net defined benefit assetCurrentQuarterInstant18689000000JPY
Other ioaPrior1YearInstant532000000JPY
Other ioaCurrentQuarterInstant523000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-23000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-24000000JPY
Investments and other assetsPrior1YearInstant28210000000JPY
Investments and other assetsCurrentQuarterInstant30148000000JPY
Noncurrent assetsPrior1YearInstant54200000000JPY
Noncurrent assetsCurrentQuarterInstant57319000000JPY
AssetsPrior1YearInstant92805000000JPY
AssetsCurrentQuarterInstant98028000000JPY
Notes and accounts payable tradePrior1YearInstant17270000000JPY
Notes and accounts payable tradeCurrentQuarterInstant17537000000JPY
Short term loans payablePrior1YearInstant4300000000JPY
Short term loans payableCurrentQuarterInstant6700000000JPY
Lease obligations clPrior1YearInstant505000000JPY
Lease obligations clCurrentQuarterInstant477000000JPY
Income taxes payablePrior1YearInstant721000000JPY
Income taxes payableCurrentQuarterInstant416000000JPY
Provision for directors bonusesPrior1YearInstant55000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Amends for product warranties clPrior1YearInstant215000000JPY
Amends for product warranties clCurrentQuarterInstant178000000JPY
Other clPrior1YearInstant5172000000JPY
Other clCurrentQuarterInstant4904000000JPY
Current liabilitiesPrior1YearInstant28240000000JPY
Current liabilitiesCurrentQuarterInstant30214000000JPY
Long term loans payablePrior1YearInstant700000000JPY
Long term loans payableCurrentQuarterInstant400000000JPY
Lease obligations nclPrior1YearInstant672000000JPY
Lease obligations nclCurrentQuarterInstant528000000JPY
Deferred tax liabilitiesPrior1YearInstant5726000000JPY
Deferred tax liabilitiesCurrentQuarterInstant6478000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1189000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1189000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass