Quarterly report · Q3
4617.TEDINET S100SSBI
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥86.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥99.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥9.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.7bn | 2023-04-01 → 2023-12-31 | 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) | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥132.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥112.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥116.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥49.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥63.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.7bn | 2023-04-01 → 2023-12-31 | 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 | −¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2023-12-31 | 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 | ¥640m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.1bn | 2023-04-01 → 2023-12-31 | 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 | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥154.87 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.76 | 2023-10-01 → 2023-12-31d | 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) | ¥41.23 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.05 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.6% | at 2023-12-31 | 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 | 49.7% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E00897-000Chinareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥22.1bn |
| jpcrp040300-q3r_E00897-000Chinareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E00897-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E00897-000Chinareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E00897-000Europe Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥21.2bn |
| jpcrp040300-q3r_E00897-000Europe Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥20.0bn |
| jpcrp040300-q3r_E00897-000Europe Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00897-000Europe Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00897-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥34.8bn |
| jpcrp040300-q3r_E00897-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥30.9bn |
| jpcrp040300-q3r_E00897-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E00897-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00897-000Koreareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥10.2bn |
| jpcrp040300-q3r_E00897-000Koreareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E00897-000Koreareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E00897-000Koreareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥426m |
| jpcrp040300-q3r_E00897-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥16.4bn |
| jpcrp040300-q3r_E00897-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E00897-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E00897-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥104.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥86.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E00897-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.3bn |
| jpcrp040300-q3r_E00897-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E00897-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E00897-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥542m |
| jpcrp040300-q3r_E00897-000Europe Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.1bn |
| jpcrp040300-q3r_E00897-000Europe Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.2bn |
| jpcrp040300-q3r_E00897-000Europe Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥875m |
| jpcrp040300-q3r_E00897-000Europe Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥505m |
| jpcrp040300-q3r_E00897-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥32.1bn |
| jpcrp040300-q3r_E00897-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥27.6bn |
| jpcrp040300-q3r_E00897-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E00897-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥584m |
| jpcrp040300-q3r_E00897-000Koreareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E00897-000Koreareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E00897-000Koreareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E00897-000Koreareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥252m |
| jpcrp040300-q3r_E00897-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.0bn |
| jpcrp040300-q3r_E00897-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E00897-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E00897-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥87.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥71.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥674m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00897-000JapanReportableSegmentsMember | 4443000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00897-000ChinaReportableSegmentsMember | 4157000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00897-000KoreaReportableSegmentsMember | 3223000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00897-000SoutheastAsiaReportableSegmentsMember | 4098000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00897-000EuropeAmericaReportableSegmentsMember | 875000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16798000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00897-000JapanReportableSegmentsMember | 32062000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00897-000ChinaReportableSegmentsMember | 15310000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00897-000KoreaReportableSegmentsMember | 8301000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00897-000SoutheastAsiaReportableSegmentsMember | 14986000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00897-000EuropeAmericaReportableSegmentsMember | 17119000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 87780000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00897-000JapanReportableSegmentsMember | -584000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00897-000ChinaReportableSegmentsMember | -542000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00897-000KoreaReportableSegmentsMember | -252000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00897-000SoutheastAsiaReportableSegmentsMember | 1547000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00897-000EuropeAmericaReportableSegmentsMember | 505000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 674000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00897-000JapanReportableSegmentsMember | 30895000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00897-000ChinaReportableSegmentsMember | 14694000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00897-000KoreaReportableSegmentsMember | 8118000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00897-000SoutheastAsiaReportableSegmentsMember | 12432000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00897-000EuropeAmericaReportableSegmentsMember | 19999000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 86140000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00897-000JapanReportableSegmentsMember | 3908000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00897-000ChinaReportableSegmentsMember | 7449000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00897-000KoreaReportableSegmentsMember | 2048000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00897-000SoutheastAsiaReportableSegmentsMember | 3949000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00897-000EuropeAmericaReportableSegmentsMember | 1175000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 18532000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00897-000JapanReportableSegmentsMember | 34804000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00897-000ChinaReportableSegmentsMember | 22143000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00897-000KoreaReportableSegmentsMember | 10167000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00897-000SoutheastAsiaReportableSegmentsMember | 16381000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00897-000EuropeAmericaReportableSegmentsMember | 21175000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 104673000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00897-000JapanReportableSegmentsMember | 1565000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00897-000ChinaReportableSegmentsMember | 2409000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00897-000KoreaReportableSegmentsMember | 426000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00897-000SoutheastAsiaReportableSegmentsMember | 2195000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00897-000EuropeAmericaReportableSegmentsMember | 1169000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7767000000 | 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127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)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 |
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 |