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 |
|---|---|---|---|
| Ordinary income | CurrentYTDDuration | 2067000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 5000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 68000000 | JPY |
| Insurance income ei | Prior1YTDDuration | 14000000 | JPY |
| Insurance income ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 217000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 15000000 | JPY |
| Compensation income ei | Prior1YTDDuration | － | JPY |
| Compensation income ei | CurrentYTDDuration | 40000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 237000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 124000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 49000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 88000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 49000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 88000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1675000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2103000000 | JPY |
| Income taxes | Prior1YTDDuration | 674000000 | JPY |
| Income taxes | CurrentYTDDuration | 656000000 | JPY |
| Profit loss | Prior1YTDDuration | 1001000000 | JPY |
| Profit loss | CurrentYTDDuration | 1446000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 460000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 555000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 541000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 890000000 | JPY |
| Profit loss | Prior1YTDDuration | 1001000000 | JPY |
| Profit loss | CurrentYTDDuration | 1446000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 251000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -715000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 569000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1172000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -24000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -21000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 603000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 2016000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1399000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2452000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2401000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3899000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1661000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2772000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 740000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1127000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00900-000PaintCoatingRelatedReportableSegmentsMember | 14268000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00900-000AutomobileProductsRelatedReportableSegmentsMember | 25626000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 39894000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 39905000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 39905000000 | 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 |