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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
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember0JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-0JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00900-000PaintCoatingRelatedReportableSegmentsMember3999000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00900-000AutomobileProductsRelatedReportableSegmentsMember8499000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember12498000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12502000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-0JPY
Net salesPrior1YTDDuration12501000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00900-000PaintCoatingRelatedReportableSegmentsMember-6000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00900-000AutomobileProductsRelatedReportableSegmentsMember124000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember118000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember120000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration120000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00900-000PaintCoatingRelatedReportableSegmentsMember4849000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00900-000AutomobileProductsRelatedReportableSegmentsMember8409000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember13259000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember13262000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration13262000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00900-000PaintCoatingRelatedReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00900-000AutomobileProductsRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember0JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-0JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00900-000PaintCoatingRelatedReportableSegmentsMember4850000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00900-000AutomobileProductsRelatedReportableSegmentsMember8409000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember13259000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember13263000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-0JPY
Net salesCurrentYTDDuration13262000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00900-000PaintCoatingRelatedReportableSegmentsMember-5000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00900-000AutomobileProductsRelatedReportableSegmentsMember45000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember40000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember41000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration41000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第117期第１四半期(自 2022年４月１日 至 2022年６月30日)

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