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Quarterly report · Q1

4619.TEDINET S100OXW4
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥13.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥54.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥12.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥41m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥120m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥799m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥555m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥818m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥656m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥338m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥257m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥590m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥414m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥79.6bnat 2022-06-30Cons.Assets
Total assets¥79.8bnat 2022-03-31Cons.Assets
Total assets¥78.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥29.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥30.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥50.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥49.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥48.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥8.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥15.582022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.92021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.882021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio56.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2021-06-30Cons.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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥1m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00900-000Automobile Products Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥8.4bn
jpcrp040300-q1r_E00900-000Automobile Products Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.4bn
jpcrp040300-q1r_E00900-000Automobile Products Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥45m
jpcrp040300-q1r_E00900-000Paint Coating Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E00900-000Paint Coating Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E00900-000Paint Coating Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00900-000Paint Coating Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30−¥5m
—segment totalrevenue2022-04-01 → 2022-06-30¥13.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥13.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥0
—segment totalsegment profit2022-04-01 → 2022-06-30¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥1m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E00900-000Automobile Products Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥8.5bn
jpcrp040300-q1r_E00900-000Automobile Products Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.5bn
jpcrp040300-q1r_E00900-000Automobile Products Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥124m
jpcrp040300-q1r_E00900-000Paint Coating Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥4.0bn
jpcrp040300-q1r_E00900-000Paint Coating Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.0bn
jpcrp040300-q1r_E00900-000Paint Coating Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E00900-000Paint Coating Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30−¥6m
—segment totalrevenue2021-04-01 → 2021-06-30¥12.5bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥12.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥0
—segment totalsegment profit2021-04-01 → 2021-06-30¥118m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥12.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥12.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥120m

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

All source rows · 389
ItemContextValueUnit
Investment securitiesCurrentQuarterInstant18329000000JPY
Long term loans receivablePrior1YearInstant1504000000JPY
Long term loans receivableCurrentQuarterInstant1661000000JPY
Deferred tax assetsPrior1YearInstant99000000JPY
Deferred tax assetsCurrentQuarterInstant104000000JPY
Other ioaPrior1YearInstant1793000000JPY
Other ioaCurrentQuarterInstant2136000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-55000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-57000000JPY
Investments and other assetsPrior1YearInstant21597000000JPY
Investments and other assetsCurrentQuarterInstant22174000000JPY
Noncurrent assetsPrior1YearInstant47934000000JPY
Noncurrent assetsCurrentQuarterInstant48562000000JPY
AssetsPrior1YearInstant79792000000JPY
AssetsCurrentQuarterInstant79553000000JPY
Notes and accounts payable tradePrior1YearInstant8649000000JPY
Notes and accounts payable tradeCurrentQuarterInstant8564000000JPY
Electronically recorded obligations operating clPrior1YearInstant3376000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3093000000JPY
Short term loans payablePrior1YearInstant5617000000JPY
Short term loans payableCurrentQuarterInstant6296000000JPY
Lease obligations clPrior1YearInstant6000000JPY
Lease obligations clCurrentQuarterInstant7000000JPY
Income taxes payablePrior1YearInstant601000000JPY
Income taxes payableCurrentQuarterInstant277000000JPY
Provision for directors bonusesPrior1YearInstant72000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant3949000000JPY
Other clCurrentQuarterInstant3682000000JPY
Current liabilitiesPrior1YearInstant22273000000JPY
Current liabilitiesCurrentQuarterInstant21922000000JPY
Long term loans payablePrior1YearInstant3209000000JPY
Long term loans payableCurrentQuarterInstant2880000000JPY
Lease obligations nclPrior1YearInstant17000000JPY
Lease obligations nclCurrentQuarterInstant19000000JPY
Net defined benefit liabilityPrior1YearInstant3313000000JPY
Net defined benefit liabilityCurrentQuarterInstant3282000000JPY
Deferred tax liabilitiesPrior1YearInstant1147000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1114000000JPY
Other nclPrior1YearInstant105000000JPY
Other nclCurrentQuarterInstant116000000JPY
Noncurrent liabilitiesPrior1YearInstant7792000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7413000000JPY
LiabilitiesPrior1YearInstant30066000000JPY
LiabilitiesCurrentQuarterInstant29335000000JPY
Capital stockPrior1YearInstant4753000000JPY
Capital stockCurrentQuarterInstant4753000000JPY
Capital surplusPrior1YearInstant4194000000JPY
Capital surplusCurrentQuarterInstant4199000000JPY
Retained earningsPrior1YearInstant30547000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass