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← Dai Nippon Toryo

Half-year report · Q2

4611.TEDINET S100UOK7
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥36.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥71.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥36.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.5bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.7bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥5.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥3.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥101.8bnat 2024-09-30Cons.Assets
Total assets¥101.6bnat 2024-03-31Cons.Assets
Total assets¥97.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥37.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥39.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥63.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥62.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥57.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥8.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥9.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥155m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥772m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥315m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥95.422024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.72023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.782023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥94.892024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥160.762023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥68.382023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio59.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.1%at 2023-09-30Cons.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 · 61
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥917m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥16m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥161m
jpcrp040300-q2r_E00891-000Domestic Paint Coatingsreportable segmentrevenue2024-04-01 → 2024-09-30¥26.2bn
jpcrp040300-q2r_E00891-000Domestic Paint Coatingsreportable segmentrevenue external2024-04-01 → 2024-09-30¥25.6bn
jpcrp040300-q2r_E00891-000Domestic Paint Coatingsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥631m
jpcrp040300-q2r_E00891-000Domestic Paint Coatingsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E00891-000Fluorescence Pigmentreportable segmentrevenue2024-04-01 → 2024-09-30¥606m
jpcrp040300-q2r_E00891-000Fluorescence Pigmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥560m
jpcrp040300-q2r_E00891-000Fluorescence Pigmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥46m
jpcrp040300-q2r_E00891-000Fluorescence Pigmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥32m
jpcrp040300-q2r_E00891-000Lightingreportable segmentrevenue2024-04-01 → 2024-09-30¥5.0bn
jpcrp040300-q2r_E00891-000Lightingreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.9bn
jpcrp040300-q2r_E00891-000Lightingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥24m
jpcrp040300-q2r_E00891-000Lightingreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.0bn
jpcrp040300-q2r_E00891-000Oversea Paint Coatingsreportable segmentrevenue2024-04-01 → 2024-09-30¥4.1bn
jpcrp040300-q2r_E00891-000Oversea Paint Coatingsreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.1bn
jpcrp040300-q2r_E00891-000Oversea Paint Coatingsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6m
jpcrp040300-q2r_E00891-000Oversea Paint Coatingsreportable segmentsegment profit2024-04-01 → 2024-09-30¥154m
—segment totalrevenue2024-04-01 → 2024-09-30¥35.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥35.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥708m
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥38.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥36.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥899m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥45m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥146m
jpcrp040300-q2r_E00891-000Domestic Paint Coatingsreportable segmentrevenue2023-04-01 → 2023-09-30¥26.5bn
jpcrp040300-q2r_E00891-000Domestic Paint Coatingsreportable segmentrevenue external2023-04-01 → 2023-09-30¥25.9bn
jpcrp040300-q2r_E00891-000Domestic Paint Coatingsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥527m
jpcrp040300-q2r_E00891-000Domestic Paint Coatingsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E00891-000Fluorescence Pigmentreportable segmentrevenue2023-04-01 → 2023-09-30¥665m
jpcrp040300-q2r_E00891-000Fluorescence Pigmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥617m
jpcrp040300-q2r_E00891-000Fluorescence Pigmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥47m
jpcrp040300-q2r_E00891-000Fluorescence Pigmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥14m
jpcrp040300-q2r_E00891-000Lightingreportable segmentrevenue2023-04-01 → 2023-09-30¥4.7bn
jpcrp040300-q2r_E00891-000Lightingreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.7bn
jpcrp040300-q2r_E00891-000Lightingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥19m
jpcrp040300-q2r_E00891-000Lightingreportable segmentsegment profit2023-04-01 → 2023-09-30¥914m
jpcrp040300-q2r_E00891-000Oversea Paint Coatingsreportable segmentrevenue2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E00891-000Oversea Paint Coatingsreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E00891-000Oversea Paint Coatingsreportable segmentsegment profit2023-04-01 → 2023-09-30¥242m
—segment totalrevenue2023-04-01 → 2023-09-30¥36.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥35.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥594m
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥38.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥36.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.6bn

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

All source rows · 580
ItemContextValueUnit
Valuation difference on available for sale securitiesPrior1YearInstant5279000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4094000000JPY
Revaluation reserve for landPrior1YearInstant1717000000JPY
Revaluation reserve for landCurrentQuarterInstant1704000000JPY
Foreign currency translation adjustmentPrior1YearInstant1346000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2463000000JPY
Remeasurements of defined benefit plansPrior1YearInstant5179000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant4740000000JPY
Valuation and translation adjustmentsPrior1YearInstant13523000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant13003000000JPY
Subscription rights to sharesPrior1YearInstant155000000JPY
Subscription rights to sharesCurrentQuarterInstant155000000JPY
Non controlling interestsPrior1YearInstant2784000000JPY
Non controlling interestsCurrentQuarterInstant2940000000JPY
Net assetsPrior1YearInstant62490000000JPY
Net assetsCurrentQuarterInstant63877000000JPY
Liabilities and net assetsPrior1YearInstant101618000000JPY
Liabilities and net assetsCurrentQuarterInstant101804000000JPY
Net salesPrior1YTDDuration36371000000JPY
Net salesCurrentYTDDuration36135000000JPY
Cost of salesPrior1YTDDuration25231000000JPY
Cost of salesCurrentYTDDuration24985000000JPY
Gross profitPrior1YTDDuration11140000000JPY
Gross profitCurrentYTDDuration11149000000JPY
Selling general and administrative expensesPrior1YTDDuration8424000000JPY
Selling general and administrative expensesCurrentYTDDuration8625000000JPY
Operating incomePrior1YTDDuration2715000000JPY
Operating incomeCurrentYTDDuration2524000000JPY
Interest income noiPrior1YTDDuration18000000JPY
Interest income noiCurrentYTDDuration59000000JPY
Dividends income noiPrior1YTDDuration159000000JPY
Dividends income noiCurrentYTDDuration171000000JPY
Other noiPrior1YTDDuration160000000JPY
Other noiCurrentYTDDuration185000000JPY
Non operating incomePrior1YTDDuration338000000JPY
Non operating incomeCurrentYTDDuration416000000JPY
Interest expenses noePrior1YTDDuration37000000JPY
Interest expenses noeCurrentYTDDuration41000000JPY
Product amends drawing noePrior1YTDDuration－JPY
Product amends drawing noeCurrentYTDDuration73000000JPY
Other noePrior1YTDDuration56000000JPY
Other noeCurrentYTDDuration60000000JPY
Non operating expensesPrior1YTDDuration93000000JPY
Non operating expensesCurrentYTDDuration175000000JPY
Ordinary incomePrior1YTDDuration2961000000JPY
Ordinary incomeCurrentYTDDuration2764000000JPY
Gain on sales of investment securities eiPrior1YTDDuration178000000JPY
Gain on sales of investment securities eiCurrentYTDDuration975000000JPY
Gain on sales of subsidiaries stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries stocks eiCurrentYTDDuration274000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass