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← Nihon Tokushu Toryo

Quarterly report · Q2

4619.TEDINET S100PJ5X
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥27.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥54.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥25.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥141m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥972m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥778m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥876m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥339m2022-04-01 → 2022-09-30Cons.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)¥118m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥648m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥478m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥81.1bnat 2022-09-30Cons.Assets
Total assets¥79.8bnat 2022-03-31Cons.Assets
Total assets¥76.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥29.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥30.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥51.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥49.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥48.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥8.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥9.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥15.622022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.052022-07-01 → 2022-09-30dCons.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)¥5.442021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.442021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2021-09-30Cons.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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥3m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1m
jpcrp040300-q2r_E00900-000Automobile Products Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥18.1bn
jpcrp040300-q2r_E00900-000Automobile Products Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.1bn
jpcrp040300-q2r_E00900-000Automobile Products Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥83m
jpcrp040300-q2r_E00900-000Paint Coating Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥9.8bn
jpcrp040300-q2r_E00900-000Paint Coating Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.8bn
jpcrp040300-q2r_E00900-000Paint Coating Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E00900-000Paint Coating Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30−¥84m
—segment totalrevenue2022-04-01 → 2022-09-30¥27.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥27.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1m
—segment totalsegment profit2022-04-01 → 2022-09-30¥0
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥27.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥27.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥3m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1m
jpcrp040300-q2r_E00900-000Automobile Products Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥16.0bn
jpcrp040300-q2r_E00900-000Automobile Products Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥16.0bn
jpcrp040300-q2r_E00900-000Automobile Products Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30−¥26m
jpcrp040300-q2r_E00900-000Paint Coating Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥9.0bn
jpcrp040300-q2r_E00900-000Paint Coating Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.0bn
jpcrp040300-q2r_E00900-000Paint Coating Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E00900-000Paint Coating Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥164m
—segment totalrevenue2021-04-01 → 2021-09-30¥25.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥25.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥1m
—segment totalsegment profit2021-04-01 → 2021-09-30¥138m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥25.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥25.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥141m

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

All source rows · 531
ItemContextValueUnit
AssetsCurrentQuarterInstant81058000000JPY
Notes and accounts payable tradePrior1YearInstant8649000000JPY
Notes and accounts payable tradeCurrentQuarterInstant8923000000JPY
Electronically recorded obligations operating clPrior1YearInstant3376000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3123000000JPY
Short term loans payablePrior1YearInstant5617000000JPY
Short term loans payableCurrentQuarterInstant6053000000JPY
Lease obligations clPrior1YearInstant6000000JPY
Lease obligations clCurrentQuarterInstant7000000JPY
Income taxes payablePrior1YearInstant601000000JPY
Income taxes payableCurrentQuarterInstant452000000JPY
Provision for directors bonusesPrior1YearInstant72000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant3949000000JPY
Other clCurrentQuarterInstant3690000000JPY
Current liabilitiesPrior1YearInstant22273000000JPY
Current liabilitiesCurrentQuarterInstant22252000000JPY
Long term loans payablePrior1YearInstant3209000000JPY
Long term loans payableCurrentQuarterInstant2566000000JPY
Lease obligations nclPrior1YearInstant17000000JPY
Lease obligations nclCurrentQuarterInstant20000000JPY
Net defined benefit liabilityPrior1YearInstant3313000000JPY
Net defined benefit liabilityCurrentQuarterInstant3286000000JPY
Deferred tax liabilitiesPrior1YearInstant1147000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1099000000JPY
Other nclPrior1YearInstant105000000JPY
Other nclCurrentQuarterInstant117000000JPY
Noncurrent liabilitiesPrior1YearInstant7792000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7091000000JPY
LiabilitiesPrior1YearInstant30066000000JPY
LiabilitiesCurrentQuarterInstant29344000000JPY
Capital stockPrior1YearInstant4753000000JPY
Capital stockCurrentQuarterInstant4753000000JPY
Capital surplusPrior1YearInstant4194000000JPY
Capital surplusCurrentQuarterInstant4190000000JPY
Retained earningsPrior1YearInstant30547000000JPY
Retained earningsCurrentQuarterInstant30407000000JPY
Treasury stockPrior1YearInstant-1112000000JPY
Treasury stockCurrentQuarterInstant-1100000000JPY
Shareholders equityPrior1YearInstant38383000000JPY
Shareholders equityCurrentQuarterInstant38250000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4989000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4442000000JPY
Foreign currency translation adjustmentPrior1YearInstant702000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2870000000JPY
Remeasurements of defined benefit plansPrior1YearInstant191000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant178000000JPY
Valuation and translation adjustmentsPrior1YearInstant5883000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7490000000JPY
Non controlling interestsPrior1YearInstant5458000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass