Quarterly report · Q1
4617.TEDINET S100RKFX
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥99.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥450m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥149m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥181m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥461m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥461m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥115.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥112.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥108.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥49.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥63.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥760m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥522m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥514m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥239m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥654m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.9 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.12 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2022-06-30 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E00897-000Chinareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E00897-000Chinareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E00897-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00897-000Chinareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥397m |
| jpcrp040300-q1r_E00897-000Europe Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E00897-000Europe Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E00897-000Europe Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥347m |
| jpcrp040300-q1r_E00897-000Europe Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥311m |
| jpcrp040300-q1r_E00897-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E00897-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E00897-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00897-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥278m |
| jpcrp040300-q1r_E00897-000Koreareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E00897-000Koreareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E00897-000Koreareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥664m |
| jpcrp040300-q1r_E00897-000Koreareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥11m |
| jpcrp040300-q1r_E00897-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E00897-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E00897-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00897-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥646m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥31.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E00897-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E00897-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E00897-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00897-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥364m |
| jpcrp040300-q1r_E00897-000Europe Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E00897-000Europe Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E00897-000Europe Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥208m |
| jpcrp040300-q1r_E00897-000Europe Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥134m |
| jpcrp040300-q1r_E00897-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.5bn |
| jpcrp040300-q1r_E00897-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E00897-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00897-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥479m |
| jpcrp040300-q1r_E00897-000Koreareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E00897-000Koreareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00897-000Koreareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥770m |
| jpcrp040300-q1r_E00897-000Koreareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥229m |
| jpcrp040300-q1r_E00897-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E00897-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E00897-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥989m |
| jpcrp040300-q1r_E00897-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥350m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥588m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00897-000JapanReportableSegmentsMember | -479000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00897-000ChinaReportableSegmentsMember | -364000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00897-000KoreaReportableSegmentsMember | -229000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00897-000SoutheastAsiaReportableSegmentsMember | 350000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00897-000EuropeAmericaReportableSegmentsMember | 134000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -588000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00897-000JapanReportableSegmentsMember | 9842000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00897-000ChinaReportableSegmentsMember | 4012000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00897-000KoreaReportableSegmentsMember | 2206000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00897-000SoutheastAsiaReportableSegmentsMember | 3887000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00897-000EuropeAmericaReportableSegmentsMember | 6539000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 26489000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00897-000JapanReportableSegmentsMember | 1298000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00897-000ChinaReportableSegmentsMember | 1790000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00897-000KoreaReportableSegmentsMember | 664000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00897-000SoutheastAsiaReportableSegmentsMember | 1318000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00897-000EuropeAmericaReportableSegmentsMember | 347000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5419000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00897-000JapanReportableSegmentsMember | 11140000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00897-000ChinaReportableSegmentsMember | 5803000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00897-000KoreaReportableSegmentsMember | 2871000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00897-000SoutheastAsiaReportableSegmentsMember | 5206000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00897-000EuropeAmericaReportableSegmentsMember | 6887000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 31908000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00897-000JapanReportableSegmentsMember | 278000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00897-000ChinaReportableSegmentsMember | 397000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00897-000KoreaReportableSegmentsMember | 11000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00897-000SoutheastAsiaReportableSegmentsMember | 646000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00897-000EuropeAmericaReportableSegmentsMember | 311000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1644000000 | 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 | 2023-08-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第127期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)中国塗料株式会社 | |
| Company name in english cover page | FilingDateInstant | CHUGOKU MARINE PAINTS,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 伊 達 健 士 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)広島県大竹市明治新開１番７ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0827(57)8555(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)総務部長 川 﨑 雅 博 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区霞が関三丁目２番６号（東京倶楽部ビルディング内）中国塗料株式会社東京本社 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(3506)3951(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 小 林 克 徳 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00897 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 46170 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)中国塗料株式会社 | |
| Filer name in english | FilingDateInstant | CHUGOKU MARINE PAINTS,LTD. |
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 identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |