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← Nihon Tokushu Toryo

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
MetricValuePeriodScopeSource row
Revenue¥15.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥60.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥13.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥641m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥41m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥799m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.2bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥818m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥780m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥338m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥909m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥590m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥84.6bnat 2023-06-30Cons.Assets
Total assets¥82.0bnat 2023-03-31Cons.Assets
Total assets¥79.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥31.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥29.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥53.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥52.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥50.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥12.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥10.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥35.922023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.772022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.582022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio56.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.1%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥2m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E00900-000Automobile Products Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥10.4bn
jpcrp040300-q1r_E00900-000Automobile Products Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥10.4bn
jpcrp040300-q1r_E00900-000Automobile Products Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥598m
jpcrp040300-q1r_E00900-000Paint Coating Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥4.9bn
jpcrp040300-q1r_E00900-000Paint Coating Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.9bn
jpcrp040300-q1r_E00900-000Paint Coating Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E00900-000Paint Coating Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥41m
—segment totalrevenue2023-04-01 → 2023-06-30¥15.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥15.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥0
—segment totalsegment profit2023-04-01 → 2023-06-30¥639m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥15.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥15.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥641m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥1m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00900-000Automobile Products Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥8.4bn
jpcrp040300-q1r_E00900-000Automobile Products Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.4bn
jpcrp040300-q1r_E00900-000Automobile Products Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥45m
jpcrp040300-q1r_E00900-000Paint Coating Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E00900-000Paint Coating Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E00900-000Paint Coating Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00900-000Paint Coating Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30−¥5m
—segment totalrevenue2022-04-01 → 2022-06-30¥13.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥13.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥0
—segment totalsegment profit2022-04-01 → 2022-06-30¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥41m

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

All source rows · 387
ItemContextValueUnit
Investment securitiesCurrentQuarterInstant19983000000JPY
Long term loans receivablePrior1YearInstant156000000JPY
Long term loans receivableCurrentQuarterInstant68000000JPY
Deferred tax assetsPrior1YearInstant88000000JPY
Deferred tax assetsCurrentQuarterInstant97000000JPY
Other ioaPrior1YearInstant1863000000JPY
Other ioaCurrentQuarterInstant2010000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-57000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-58000000JPY
Investments and other assetsPrior1YearInstant20473000000JPY
Investments and other assetsCurrentQuarterInstant22101000000JPY
Noncurrent assetsPrior1YearInstant46020000000JPY
Noncurrent assetsCurrentQuarterInstant47168000000JPY
AssetsPrior1YearInstant82033000000JPY
AssetsCurrentQuarterInstant84591000000JPY
Notes and accounts payable tradePrior1YearInstant9882000000JPY
Notes and accounts payable tradeCurrentQuarterInstant9635000000JPY
Electronically recorded obligations operating clPrior1YearInstant3921000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3945000000JPY
Short term loans payablePrior1YearInstant5314000000JPY
Short term loans payableCurrentQuarterInstant6262000000JPY
Lease obligations clPrior1YearInstant7000000JPY
Lease obligations clCurrentQuarterInstant4000000JPY
Income taxes payablePrior1YearInstant469000000JPY
Income taxes payableCurrentQuarterInstant260000000JPY
Provision for directors bonusesPrior1YearInstant75000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant3924000000JPY
Other clCurrentQuarterInstant4760000000JPY
Current liabilitiesPrior1YearInstant23595000000JPY
Current liabilitiesCurrentQuarterInstant24869000000JPY
Long term loans payablePrior1YearInstant2045000000JPY
Long term loans payableCurrentQuarterInstant1788000000JPY
Lease obligations nclPrior1YearInstant17000000JPY
Lease obligations nclCurrentQuarterInstant15000000JPY
Net defined benefit liabilityPrior1YearInstant3213000000JPY
Net defined benefit liabilityCurrentQuarterInstant3244000000JPY
Deferred tax liabilitiesPrior1YearInstant842000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1278000000JPY
Other nclPrior1YearInstant107000000JPY
Other nclCurrentQuarterInstant121000000JPY
Noncurrent liabilitiesPrior1YearInstant6226000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6447000000JPY
LiabilitiesPrior1YearInstant29822000000JPY
LiabilitiesCurrentQuarterInstant31317000000JPY
Capital stockPrior1YearInstant4753000000JPY
Capital stockCurrentQuarterInstant4753000000JPY
Capital surplusPrior1YearInstant4207000000JPY
Capital surplusCurrentQuarterInstant4207000000JPY
Retained earningsPrior1YearInstant31734000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass