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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
Retained earningsCurrentQuarterInstant32034000000JPY
Treasury stockPrior1YearInstant-1102000000JPY
Treasury stockCurrentQuarterInstant-1103000000JPY
Shareholders equityPrior1YearInstant39592000000JPY
Shareholders equityCurrentQuarterInstant39892000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4273000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5176000000JPY
Foreign currency translation adjustmentPrior1YearInstant2180000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2487000000JPY
Remeasurements of defined benefit plansPrior1YearInstant147000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant143000000JPY
Valuation and translation adjustmentsPrior1YearInstant6601000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7807000000JPY
Non controlling interestsPrior1YearInstant6017000000JPY
Non controlling interestsCurrentQuarterInstant5574000000JPY
Net assetsPrior1YearInstant52211000000JPY
Net assetsCurrentQuarterInstant53273000000JPY
Liabilities and net assetsPrior1YearInstant82033000000JPY
Liabilities and net assetsCurrentQuarterInstant84591000000JPY
Net salesPrior1YTDDuration13262000000JPY
Net salesCurrentYTDDuration15386000000JPY
Cost of salesPrior1YTDDuration10898000000JPY
Cost of salesCurrentYTDDuration12297000000JPY
Gross profitPrior1YTDDuration2363000000JPY
Gross profitCurrentYTDDuration3088000000JPY
Selling general and administrative expensesPrior1YTDDuration2321000000JPY
Selling general and administrative expensesCurrentYTDDuration2447000000JPY
Operating incomePrior1YTDDuration41000000JPY
Operating incomeCurrentYTDDuration641000000JPY
Dividends income noiPrior1YTDDuration102000000JPY
Dividends income noiCurrentYTDDuration85000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration415000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration246000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration10000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration194000000JPY
Foreign exchange gains noiCurrentYTDDuration185000000JPY
Other noiPrior1YTDDuration60000000JPY
Other noiCurrentYTDDuration85000000JPY
Non operating incomePrior1YTDDuration783000000JPY
Non operating incomeCurrentYTDDuration602000000JPY
Interest expenses noePrior1YTDDuration12000000JPY
Interest expenses noeCurrentYTDDuration15000000JPY
Other noePrior1YTDDuration13000000JPY
Other noeCurrentYTDDuration13000000JPY
Non operating expensesPrior1YTDDuration25000000JPY
Non operating expensesCurrentYTDDuration28000000JPY
Ordinary incomePrior1YTDDuration799000000JPY
Ordinary incomeCurrentYTDDuration1215000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration20000000JPY

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