Quarterly report · Q3
4619.TEDINET S100Q67G
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥54.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥894m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥756m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥890m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥541m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥83.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥79.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥78.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥30.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥49.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥40.98 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.35 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.9 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.92 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.47 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2021-12-31 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2m |
| jpcrp040300-q3r_E00900-000Automobile Products Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥29.3bn |
| jpcrp040300-q3r_E00900-000Automobile Products Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥29.3bn |
| jpcrp040300-q3r_E00900-000Automobile Products Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥930m |
| jpcrp040300-q3r_E00900-000Paint Coating Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.3bn |
| jpcrp040300-q3r_E00900-000Paint Coating Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.3bn |
| jpcrp040300-q3r_E00900-000Paint Coating Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E00900-000Paint Coating Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥40m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥44.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥44.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥889m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥44.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥44.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥894m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥2m |
| jpcrp040300-q3r_E00900-000Automobile Products Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥25.6bn |
| jpcrp040300-q3r_E00900-000Automobile Products Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥25.6bn |
| jpcrp040300-q3r_E00900-000Automobile Products Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥419m |
| jpcrp040300-q3r_E00900-000Paint Coating Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥14.3bn |
| jpcrp040300-q3r_E00900-000Paint Coating Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.3bn |
| jpcrp040300-q3r_E00900-000Paint Coating Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q3r_E00900-000Paint Coating Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥331m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥39.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥39.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥751m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥39.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥39.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥756m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1776700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0753 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 163200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 163200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0069 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 35000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | 43700 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 78700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0033 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1974900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 43700 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2018600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0855 | |
| Cash and deposits | Prior1YearInstant | 8948000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10916000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 13802000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 14412000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2987000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3496000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1824000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1850000000 | JPY |
| Work in process | Prior1YearInstant | 1409000000 | JPY |
| Work in process | CurrentQuarterInstant | 1107000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1431000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1570000000 | JPY |
| Income taxes receivable | Prior1YearInstant | － | JPY |
| Income taxes receivable | CurrentQuarterInstant | 148000000 | JPY |
| Other ca | Prior1YearInstant | 1456000000 | JPY |
| Other ca | CurrentQuarterInstant | 1889000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 31857000000 | JPY |
| Current assets | CurrentQuarterInstant | 35389000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10028000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9979000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 8481000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 7735000000 | JPY |
| Land | Prior1YearInstant | 4703000000 | JPY |
| Land | CurrentQuarterInstant | 4679000000 | JPY |
| Construction in progress | Prior1YearInstant | 483000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1427000000 | JPY |
| Other net ppe | Prior1YearInstant | 1374000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1287000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 25071000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 25109000000 | JPY |
| Other ia | Prior1YearInstant | 1265000000 | JPY |
| Other ia | CurrentQuarterInstant | 1356000000 | JPY |
| Intangible assets | Prior1YearInstant | 1265000000 | JPY |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |