Quarterly report · Q3
4619.TEDINET S100SSE9
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥60.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥894m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥890m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥88.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥82.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥83.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥29.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥52.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥138.63 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.92 | 2023-10-01 → 2023-12-31d | 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) | ¥40.98 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.35 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.1% | at 2023-12-31 | 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 | 55.0% | at 2022-12-31 | 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 → 2023-12-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥2m |
| jpcrp040300-q3r_E00900-000Automobile Products Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥33.3bn |
| jpcrp040300-q3r_E00900-000Automobile Products Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥33.3bn |
| jpcrp040300-q3r_E00900-000Automobile Products Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E00900-000Paint Coating Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥15.6bn |
| jpcrp040300-q3r_E00900-000Paint Coating Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.6bn |
| jpcrp040300-q3r_E00900-000Paint Coating Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E00900-000Paint Coating Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥354m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥49.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥49.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥49.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥49.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2m |
| jpcrp040300-q3r_E00900-000Automobile Products Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥29.3bn |
| jpcrp040300-q3r_E00900-000Automobile Products Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥29.3bn |
| jpcrp040300-q3r_E00900-000Automobile Products Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥930m |
| jpcrp040300-q3r_E00900-000Paint Coating Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.3bn |
| jpcrp040300-q3r_E00900-000Paint Coating Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.3bn |
| jpcrp040300-q3r_E00900-000Paint Coating Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E00900-000Paint Coating Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥40m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥44.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥44.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥889m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥44.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥44.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥894m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1766700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0748 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 163200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 163200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0069 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 35000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | 51400 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 86400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0037 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1964900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 51400 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2016300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0854 | |
| Cash and deposits | Prior1YearInstant | 10870000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 14850000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 15131000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 14907000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3362000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 4228000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1670000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1741000000 | JPY |
| Work in process | Prior1YearInstant | 888000000 | JPY |
| Work in process | CurrentQuarterInstant | 1336000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1583000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1508000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 37000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 2000000 | JPY |
| Other ca | Prior1YearInstant | 2470000000 | JPY |
| Other ca | CurrentQuarterInstant | 558000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 36013000000 | JPY |
| Current assets | CurrentQuarterInstant | 39130000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10234000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 10033000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 7732000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 7106000000 | JPY |
| Land | Prior1YearInstant | 4679000000 | JPY |
| Land | CurrentQuarterInstant | 4679000000 | JPY |
| Construction in progress | Prior1YearInstant | 466000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 203000000 | JPY |
| Other net ppe | Prior1YearInstant | 1187000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1090000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 24299000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 23113000000 | JPY |
| Other ia | Prior1YearInstant | 1247000000 | JPY |
| Other ia | CurrentQuarterInstant | 1302000000 | JPY |
| Intangible assets | Prior1YearInstant | 1247000000 | JPY |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |