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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
Income before income taxesCurrentYTDDuration2612000000JPY
Income taxesPrior1YTDDuration366000000JPY
Income taxesCurrentYTDDuration607000000JPY
Profit lossPrior1YTDDuration648000000JPY
Profit lossCurrentYTDDuration2004000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration309000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration206000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration339000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1798000000JPY
Profit lossPrior1YTDDuration648000000JPY
Profit lossCurrentYTDDuration2004000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-540000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1124000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1107000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration667000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-14000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-8000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1590000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration919000000JPY
Other comprehensive incomePrior1YTDDuration2142000000JPY
Other comprehensive incomeCurrentYTDDuration2702000000JPY
Comprehensive incomePrior1YTDDuration2791000000JPY
Comprehensive incomeCurrentYTDDuration4707000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1946000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4162000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration845000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration544000000JPY
Income before income taxesPrior1YTDDuration1015000000JPY
Income before income taxesCurrentYTDDuration2612000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1629000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1589000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-39000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration12000000JPY
Interest and dividends income ope cfPrior1YTDDuration-185000000JPY
Interest and dividends income ope cfCurrentYTDDuration-177000000JPY
Interest expenses ope cfPrior1YTDDuration28000000JPY
Interest expenses ope cfCurrentYTDDuration26000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-495000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-729000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration-67000000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration-7000000JPY
Loss gain on disposal of noncurrent assets ope cfPrior1YTDDuration72000000JPY
Loss gain on disposal of noncurrent assets ope cfCurrentYTDDuration9000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-7000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration－JPY
Insurance income ope cfPrior1YTDDuration－JPY
Insurance income ope cfCurrentYTDDuration-23000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration454000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration510000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration125000000JPY

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