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← Nihon Tokushu Toryo

Quarterly report · Q2

4619.TEDINET S100S5VA
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥31.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥60.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥27.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.4bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥972m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.8bn2023-04-01 → 2023-09-30Cons.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)¥339m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥648m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥84.7bnat 2023-09-30Cons.Assets
Total assets¥82.0bnat 2023-03-31Cons.Assets
Total assets¥81.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥28.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥29.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥55.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥52.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥51.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥10.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥13.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥822m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥82.712023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.792023-07-01 → 2023-09-30dCons.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)¥15.622022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.052022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%at 2022-09-30Cons.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 → 2023-09-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥4m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1m
jpcrp040300-q2r_E00900-000Automobile Products Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥21.1bn
jpcrp040300-q2r_E00900-000Automobile Products Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥21.1bn
jpcrp040300-q2r_E00900-000Automobile Products Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E00900-000Paint Coating Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥10.2bn
jpcrp040300-q2r_E00900-000Paint Coating Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.2bn
jpcrp040300-q2r_E00900-000Paint Coating Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E00900-000Paint Coating Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥178m
—segment totalrevenue2023-04-01 → 2023-09-30¥31.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥31.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥31.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥31.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥3m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1m
jpcrp040300-q2r_E00900-000Automobile Products Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥18.1bn
jpcrp040300-q2r_E00900-000Automobile Products Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.1bn
jpcrp040300-q2r_E00900-000Automobile Products Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥83m
jpcrp040300-q2r_E00900-000Paint Coating Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥9.8bn
jpcrp040300-q2r_E00900-000Paint Coating Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.8bn
jpcrp040300-q2r_E00900-000Paint Coating Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E00900-000Paint Coating Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30−¥84m
—segment totalrevenue2022-04-01 → 2022-09-30¥27.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥27.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1m
—segment totalsegment profit2022-04-01 → 2022-09-30¥0
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥27.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥27.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2m

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

All source rows · 534
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant12999000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant15131000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant14295000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant3362000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant3798000000JPY
Merchandise and finished goodsPrior1YearInstant1670000000JPY
Merchandise and finished goodsCurrentQuarterInstant1729000000JPY
Work in processPrior1YearInstant888000000JPY
Work in processCurrentQuarterInstant1281000000JPY
Raw materials and suppliesPrior1YearInstant1583000000JPY
Raw materials and suppliesCurrentQuarterInstant1485000000JPY
Income taxes receivablePrior1YearInstant37000000JPY
Income taxes receivableCurrentQuarterInstant13000000JPY
Other caPrior1YearInstant2470000000JPY
Other caCurrentQuarterInstant521000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2000000JPY
Current assetsPrior1YearInstant36013000000JPY
Current assetsCurrentQuarterInstant36122000000JPY
Buildings and structures netPrior1YearInstant10234000000JPY
Buildings and structures netCurrentQuarterInstant10083000000JPY
Machinery equipment and vehicles netPrior1YearInstant7732000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant7417000000JPY
LandPrior1YearInstant4679000000JPY
LandCurrentQuarterInstant4679000000JPY
Construction in progressPrior1YearInstant466000000JPY
Construction in progressCurrentQuarterInstant151000000JPY
Other net ppePrior1YearInstant1187000000JPY
Other net ppeCurrentQuarterInstant1144000000JPY
Property plant and equipmentPrior1YearInstant24299000000JPY
Property plant and equipmentCurrentQuarterInstant23476000000JPY
Other iaPrior1YearInstant1247000000JPY
Other iaCurrentQuarterInstant1302000000JPY
Intangible assetsPrior1YearInstant1247000000JPY
Intangible assetsCurrentQuarterInstant1302000000JPY
Investment securitiesPrior1YearInstant18423000000JPY
Investment securitiesCurrentQuarterInstant21370000000JPY
Long term loans receivablePrior1YearInstant156000000JPY
Long term loans receivableCurrentQuarterInstant150000000JPY
Deferred tax assetsPrior1YearInstant88000000JPY
Deferred tax assetsCurrentQuarterInstant100000000JPY
Other ioaPrior1YearInstant1863000000JPY
Other ioaCurrentQuarterInstant2194000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-57000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-57000000JPY
Investments and other assetsPrior1YearInstant20473000000JPY
Investments and other assetsCurrentQuarterInstant23758000000JPY
Noncurrent assetsPrior1YearInstant46020000000JPY
Noncurrent assetsCurrentQuarterInstant48537000000JPY
AssetsPrior1YearInstant82033000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass