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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
Net defined benefit liabilityPrior1YearInstant1016000000JPY
Net defined benefit liabilityCurrentQuarterInstant966000000JPY
Other nclPrior1YearInstant49000000JPY
Other nclCurrentQuarterInstant66000000JPY
Noncurrent liabilitiesPrior1YearInstant9354000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9629000000JPY
LiabilitiesPrior1YearInstant37594000000JPY
LiabilitiesCurrentQuarterInstant39843000000JPY
Capital stockPrior1YearInstant8827000000JPY
Capital stockCurrentQuarterInstant8827000000JPY
Capital surplusPrior1YearInstant2440000000JPY
Capital surplusCurrentQuarterInstant2440000000JPY
Retained earningsPrior1YearInstant32307000000JPY
Retained earningsCurrentQuarterInstant34321000000JPY
Treasury stockPrior1YearInstant-1462000000JPY
Treasury stockCurrentQuarterInstant-1441000000JPY
Shareholders equityPrior1YearInstant42112000000JPY
Shareholders equityCurrentQuarterInstant44147000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3359000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4355000000JPY
Revaluation reserve for landPrior1YearInstant1717000000JPY
Revaluation reserve for landCurrentQuarterInstant1717000000JPY
Foreign currency translation adjustmentPrior1YearInstant790000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1711000000JPY
Remeasurements of defined benefit plansPrior1YearInstant4053000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3403000000JPY
Valuation and translation adjustmentsPrior1YearInstant9921000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11188000000JPY
Subscription rights to sharesPrior1YearInstant164000000JPY
Subscription rights to sharesCurrentQuarterInstant164000000JPY
Non controlling interestsPrior1YearInstant3012000000JPY
Non controlling interestsCurrentQuarterInstant2685000000JPY
Net assetsPrior1YearInstant55210000000JPY
Net assetsCurrentQuarterInstant58185000000JPY
Liabilities and net assetsPrior1YearInstant92805000000JPY
Liabilities and net assetsCurrentQuarterInstant98028000000JPY
Net salesPrior1YTDDuration54122000000JPY
Net salesCurrentYTDDuration54782000000JPY
Cost of salesPrior1YTDDuration38623000000JPY
Cost of salesCurrentYTDDuration38123000000JPY
Gross profitPrior1YTDDuration15498000000JPY
Gross profitCurrentYTDDuration16659000000JPY
Selling general and administrative expensesPrior1YTDDuration12462000000JPY
Selling general and administrative expensesCurrentYTDDuration12727000000JPY
Operating incomePrior1YTDDuration3035000000JPY
Operating incomeCurrentYTDDuration3931000000JPY
Interest income noiPrior1YTDDuration10000000JPY
Interest income noiCurrentYTDDuration34000000JPY
Dividends income noiPrior1YTDDuration206000000JPY
Dividends income noiCurrentYTDDuration249000000JPY

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