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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 704000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1493000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3011000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4365000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2615000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3995000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 395000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 369000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00891-000DomesticPaintCoatingsReportableSegmentsMember | 39896000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00891-000OverseaPaintCoatingsReportableSegmentsMember | 5917000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00891-000LightingReportableSegmentsMember | 6083000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00891-000FluorescencePigmentReportableSegmentsMember | 860000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 52757000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1364000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 54122000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 54122000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00891-000DomesticPaintCoatingsReportableSegmentsMember | 907000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00891-000OverseaPaintCoatingsReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00891-000LightingReportableSegmentsMember | 54000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00891-000FluorescencePigmentReportableSegmentsMember | 81000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1049000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1787000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2837000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2837000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00891-000DomesticPaintCoatingsReportableSegmentsMember | 40804000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00891-000OverseaPaintCoatingsReportableSegmentsMember | 5923000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00891-000LightingReportableSegmentsMember | 6137000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00891-000FluorescencePigmentReportableSegmentsMember | 941000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 53807000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3152000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 56959000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2837000000 | JPY |
| Net sales | Prior1YTDDuration | 54122000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00891-000DomesticPaintCoatingsReportableSegmentsMember | 1601000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00891-000OverseaPaintCoatingsReportableSegmentsMember | 241000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00891-000LightingReportableSegmentsMember | 874000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00891-000FluorescencePigmentReportableSegmentsMember | 57000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2775000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 104000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2880000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 155000000 | JPY |
| Operating income | Prior1YTDDuration | 3035000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00891-000DomesticPaintCoatingsReportableSegmentsMember | 39019000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00891-000OverseaPaintCoatingsReportableSegmentsMember | 6416000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00891-000LightingReportableSegmentsMember | 6987000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00891-000FluorescencePigmentReportableSegmentsMember | 895000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 53319000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1463000000 | 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 |