Quarterly report · Q1
4619.TEDINET S100RMNR
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥60.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥641m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥41m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥799m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥818m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥780m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥338m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥909m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥590m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥84.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥82.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥79.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥29.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥52.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.92 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.58 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E00900-000Automobile Products Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥10.4bn |
| jpcrp040300-q1r_E00900-000Automobile Products Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥10.4bn |
| jpcrp040300-q1r_E00900-000Automobile Products Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥598m |
| jpcrp040300-q1r_E00900-000Paint Coating Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E00900-000Paint Coating Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E00900-000Paint Coating Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E00900-000Paint Coating Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥41m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥15.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥15.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥639m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥641m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00900-000Automobile Products Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E00900-000Automobile Products Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E00900-000Automobile Products Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥45m |
| jpcrp040300-q1r_E00900-000Paint Coating Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E00900-000Paint Coating Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E00900-000Paint Coating Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00900-000Paint Coating Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥5m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥13.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥13.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥41m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0752 | |
| 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 | 47900 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 82900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0035 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1974900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 47900 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2022800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0857 | |
| Cash and deposits | Prior1YearInstant | 10870000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12544000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 15131000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 14125000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3362000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3594000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1670000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1825000000 | JPY |
| Work in process | Prior1YearInstant | 888000000 | JPY |
| Work in process | CurrentQuarterInstant | 1178000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1583000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1506000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 37000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 7000000 | JPY |
| Other ca | Prior1YearInstant | 2470000000 | JPY |
| Other ca | CurrentQuarterInstant | 2642000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 36013000000 | JPY |
| Current assets | CurrentQuarterInstant | 37422000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10234000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 10147000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 7732000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 7474000000 | JPY |
| Land | Prior1YearInstant | 4679000000 | JPY |
| Land | CurrentQuarterInstant | 4679000000 | JPY |
| Construction in progress | Prior1YearInstant | 466000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 393000000 | JPY |
| Other net ppe | Prior1YearInstant | 1187000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1113000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 24299000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 23808000000 | JPY |
| Other ia | Prior1YearInstant | 1247000000 | JPY |
| Other ia | CurrentQuarterInstant | 1258000000 | JPY |
| Intangible assets | Prior1YearInstant | 1247000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1258000000 | JPY |
| Investment securities | Prior1YearInstant | 18423000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |