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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00900-000PaintCoatingRelatedReportableSegmentsMember | 4850000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00900-000AutomobileProductsRelatedReportableSegmentsMember | 8409000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 13259000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13263000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -0 | JPY |
| Net sales | Prior1YTDDuration | 13262000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00900-000PaintCoatingRelatedReportableSegmentsMember | -5000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00900-000AutomobileProductsRelatedReportableSegmentsMember | 45000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 40000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 41000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 41000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00900-000PaintCoatingRelatedReportableSegmentsMember | 4946000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00900-000AutomobileProductsRelatedReportableSegmentsMember | 10436000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 15382000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 15386000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 15386000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00900-000PaintCoatingRelatedReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00900-000AutomobileProductsRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -0 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00900-000PaintCoatingRelatedReportableSegmentsMember | 4947000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00900-000AutomobileProductsRelatedReportableSegmentsMember | 10436000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 15383000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 15387000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -0 | JPY |
| Net sales | CurrentYTDDuration | 15386000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00900-000PaintCoatingRelatedReportableSegmentsMember | 41000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00900-000AutomobileProductsRelatedReportableSegmentsMember | 598000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 639000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 641000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 641000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第118期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本特殊塗料株式会社 | |
| Company name in english cover page | FilingDateInstant | Nihon Tokushu Toryo Co.,Ltd. |
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 |