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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
MetricValuePeriodScopeSource row
Revenue¥44.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥54.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥39.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥894m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥756m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥890m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥541m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥83.9bnat 2022-12-31Cons.Assets
Total assets¥79.8bnat 2022-03-31Cons.Assets
Total assets¥78.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥31.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥30.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥52.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥49.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥48.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥10.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥8.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥40.982022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.352022-10-01 → 2022-12-31dCons.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)¥24.922021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.472021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.3%at 2021-12-31Cons.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 → 2022-12-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥5m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2m
jpcrp040300-q3r_E00900-000Automobile Products Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥29.3bn
jpcrp040300-q3r_E00900-000Automobile Products Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥29.3bn
jpcrp040300-q3r_E00900-000Automobile Products Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥930m
jpcrp040300-q3r_E00900-000Paint Coating Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥15.3bn
jpcrp040300-q3r_E00900-000Paint Coating Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.3bn
jpcrp040300-q3r_E00900-000Paint Coating Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E00900-000Paint Coating Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31−¥40m
—segment totalrevenue2022-04-01 → 2022-12-31¥44.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥44.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2m
—segment totalsegment profit2022-04-01 → 2022-12-31¥889m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥44.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥44.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥894m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥5m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥2m
jpcrp040300-q3r_E00900-000Automobile Products Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥25.6bn
jpcrp040300-q3r_E00900-000Automobile Products Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥25.6bn
jpcrp040300-q3r_E00900-000Automobile Products Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥419m
jpcrp040300-q3r_E00900-000Paint Coating Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥14.3bn
jpcrp040300-q3r_E00900-000Paint Coating Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥14.3bn
jpcrp040300-q3r_E00900-000Paint Coating Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E00900-000Paint Coating Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥331m
—segment totalrevenue2021-04-01 → 2021-12-31¥39.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥39.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥2m
—segment totalsegment profit2021-04-01 → 2021-12-31¥751m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥39.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥39.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥756m

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

All source rows · 395
ItemContextValueUnit
Intangible assetsCurrentQuarterInstant1356000000JPY
Investment securitiesPrior1YearInstant18255000000JPY
Investment securitiesCurrentQuarterInstant19211000000JPY
Long term loans receivablePrior1YearInstant1504000000JPY
Long term loans receivableCurrentQuarterInstant178000000JPY
Deferred tax assetsPrior1YearInstant99000000JPY
Deferred tax assetsCurrentQuarterInstant109000000JPY
Other ioaPrior1YearInstant1793000000JPY
Other ioaCurrentQuarterInstant2581000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-55000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-59000000JPY
Investments and other assetsPrior1YearInstant21597000000JPY
Investments and other assetsCurrentQuarterInstant22023000000JPY
Noncurrent assetsPrior1YearInstant47934000000JPY
Noncurrent assetsCurrentQuarterInstant48488000000JPY
AssetsPrior1YearInstant79792000000JPY
AssetsCurrentQuarterInstant83878000000JPY
Notes and accounts payable tradePrior1YearInstant8649000000JPY
Notes and accounts payable tradeCurrentQuarterInstant10443000000JPY
Electronically recorded obligations operating clPrior1YearInstant3376000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3734000000JPY
Short term loans payablePrior1YearInstant5617000000JPY
Short term loans payableCurrentQuarterInstant6416000000JPY
Lease obligations clPrior1YearInstant6000000JPY
Lease obligations clCurrentQuarterInstant7000000JPY
Income taxes payablePrior1YearInstant601000000JPY
Income taxes payableCurrentQuarterInstant335000000JPY
Provision for directors bonusesPrior1YearInstant72000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant3949000000JPY
Other clCurrentQuarterInstant3764000000JPY
Current liabilitiesPrior1YearInstant22273000000JPY
Current liabilitiesCurrentQuarterInstant24702000000JPY
Long term loans payablePrior1YearInstant3209000000JPY
Long term loans payableCurrentQuarterInstant2303000000JPY
Lease obligations nclPrior1YearInstant17000000JPY
Lease obligations nclCurrentQuarterInstant18000000JPY
Net defined benefit liabilityPrior1YearInstant3313000000JPY
Net defined benefit liabilityCurrentQuarterInstant3263000000JPY
Deferred tax liabilitiesPrior1YearInstant1147000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1089000000JPY
Other nclPrior1YearInstant105000000JPY
Other nclCurrentQuarterInstant112000000JPY
Noncurrent liabilitiesPrior1YearInstant7792000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6787000000JPY
LiabilitiesPrior1YearInstant30066000000JPY
LiabilitiesCurrentQuarterInstant31489000000JPY
Capital stockPrior1YearInstant4753000000JPY
Capital stockCurrentQuarterInstant4753000000JPY
Capital surplusPrior1YearInstant4194000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass