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 |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 54782000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 54782000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00891-000DomesticPaintCoatingsReportableSegmentsMember | 801000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00891-000OverseaPaintCoatingsReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00891-000LightingReportableSegmentsMember | 29000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00891-000FluorescencePigmentReportableSegmentsMember | 71000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 902000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1762000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2665000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2665000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00891-000DomesticPaintCoatingsReportableSegmentsMember | 39821000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00891-000OverseaPaintCoatingsReportableSegmentsMember | 6417000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00891-000LightingReportableSegmentsMember | 7016000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00891-000FluorescencePigmentReportableSegmentsMember | 967000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 54221000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3225000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 57447000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2665000000 | JPY |
| Net sales | CurrentYTDDuration | 54782000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00891-000DomesticPaintCoatingsReportableSegmentsMember | 1979000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00891-000OverseaPaintCoatingsReportableSegmentsMember | 252000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00891-000LightingReportableSegmentsMember | 1364000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00891-000FluorescencePigmentReportableSegmentsMember | 20000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 3617000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 110000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3727000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 203000000 | JPY |
| Operating income | CurrentYTDDuration | 3931000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第141期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)大日本塗料株式会社 | |
| Company name in english cover page | FilingDateInstant | Dai Nippon Toryo Company,Limited | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 里 隆幸 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区南船場一丁目18番11号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪（０６）６２６６－３１０７ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理本部財務部長 大脇 秀之 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都大田区蒲田五丁目13番23号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京（０３）５７１０－４５０９ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理本部人事部人事課 小原 正 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00891 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 46110 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)大日本塗料株式会社 | |
| Filer name in english | FilingDateInstant | Dai Nippon Toryo Company,Limited |
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 |