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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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00900-000PaintCoatingRelatedReportableSegmentsMember2000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00900-000AutomobileProductsRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember2000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00900-000PaintCoatingRelatedReportableSegmentsMember14271000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00900-000AutomobileProductsRelatedReportableSegmentsMember25626000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember39897000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember10000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember39908000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-2000000JPY
Net salesPrior1YTDDuration39905000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00900-000PaintCoatingRelatedReportableSegmentsMember331000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00900-000AutomobileProductsRelatedReportableSegmentsMember419000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember751000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember756000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration756000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00900-000PaintCoatingRelatedReportableSegmentsMember15287000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00900-000AutomobileProductsRelatedReportableSegmentsMember29341000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember44628000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember10000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember44639000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration44639000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00900-000PaintCoatingRelatedReportableSegmentsMember2000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00900-000AutomobileProductsRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember2000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00900-000PaintCoatingRelatedReportableSegmentsMember15289000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00900-000AutomobileProductsRelatedReportableSegmentsMember29341000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember44631000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember10000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember44642000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-2000000JPY
Net salesCurrentYTDDuration44639000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00900-000PaintCoatingRelatedReportableSegmentsMember-40000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00900-000AutomobileProductsRelatedReportableSegmentsMember930000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember889000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember894000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration894000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

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