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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
MetricValuePeriodScopeSource row
Revenue¥49.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥60.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥44.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥894m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥4.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥4.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥890m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥88.6bnat 2023-12-31Cons.Assets
Total assets¥82.0bnat 2023-03-31Cons.Assets
Total assets¥83.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥31.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥29.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥57.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥52.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥52.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥14.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥10.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥138.632023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.922023-10-01 → 2023-12-31dCons.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)¥40.982022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.352022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2022-12-31Cons.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 → 2023-12-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥6m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥2m
jpcrp040300-q3r_E00900-000Automobile Products Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥33.3bn
jpcrp040300-q3r_E00900-000Automobile Products Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥33.3bn
jpcrp040300-q3r_E00900-000Automobile Products Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E00900-000Paint Coating Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥15.6bn
jpcrp040300-q3r_E00900-000Paint Coating Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥15.6bn
jpcrp040300-q3r_E00900-000Paint Coating Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E00900-000Paint Coating Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥354m
—segment totalrevenue2023-04-01 → 2023-12-31¥49.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥49.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥2m
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥49.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥49.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥5m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2m
jpcrp040300-q3r_E00900-000Automobile Products Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥29.3bn
jpcrp040300-q3r_E00900-000Automobile Products Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥29.3bn
jpcrp040300-q3r_E00900-000Automobile Products Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥930m
jpcrp040300-q3r_E00900-000Paint Coating Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥15.3bn
jpcrp040300-q3r_E00900-000Paint Coating Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.3bn
jpcrp040300-q3r_E00900-000Paint Coating Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E00900-000Paint Coating Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31−¥40m
—segment totalrevenue2022-04-01 → 2022-12-31¥44.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥44.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2m
—segment totalsegment profit2022-04-01 → 2022-12-31¥889m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥44.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥44.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥894m

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

All source rows · 395
ItemContextValueUnit
Intangible assetsCurrentQuarterInstant1302000000JPY
Investment securitiesPrior1YearInstant18423000000JPY
Investment securitiesCurrentQuarterInstant22545000000JPY
Long term loans receivablePrior1YearInstant156000000JPY
Long term loans receivableCurrentQuarterInstant146000000JPY
Deferred tax assetsPrior1YearInstant88000000JPY
Deferred tax assetsCurrentQuarterInstant101000000JPY
Other ioaPrior1YearInstant1863000000JPY
Other ioaCurrentQuarterInstant2339000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-57000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-57000000JPY
Investments and other assetsPrior1YearInstant20473000000JPY
Investments and other assetsCurrentQuarterInstant25075000000JPY
Noncurrent assetsPrior1YearInstant46020000000JPY
Noncurrent assetsCurrentQuarterInstant49491000000JPY
AssetsPrior1YearInstant82033000000JPY
AssetsCurrentQuarterInstant88621000000JPY
Notes and accounts payable tradePrior1YearInstant9882000000JPY
Notes and accounts payable tradeCurrentQuarterInstant11011000000JPY
Electronically recorded obligations operating clPrior1YearInstant3921000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4015000000JPY
Short term loans payablePrior1YearInstant5314000000JPY
Short term loans payableCurrentQuarterInstant4924000000JPY
Lease obligations clPrior1YearInstant7000000JPY
Lease obligations clCurrentQuarterInstant11000000JPY
Income taxes payablePrior1YearInstant469000000JPY
Income taxes payableCurrentQuarterInstant756000000JPY
Provision for directors bonusesPrior1YearInstant75000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant3924000000JPY
Other clCurrentQuarterInstant3818000000JPY
Current liabilitiesPrior1YearInstant23595000000JPY
Current liabilitiesCurrentQuarterInstant24537000000JPY
Long term loans payablePrior1YearInstant2045000000JPY
Long term loans payableCurrentQuarterInstant1299000000JPY
Lease obligations nclPrior1YearInstant17000000JPY
Lease obligations nclCurrentQuarterInstant21000000JPY
Net defined benefit liabilityPrior1YearInstant3213000000JPY
Net defined benefit liabilityCurrentQuarterInstant3265000000JPY
Deferred tax liabilitiesPrior1YearInstant842000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1721000000JPY
Other nclPrior1YearInstant107000000JPY
Other nclCurrentQuarterInstant118000000JPY
Noncurrent liabilitiesPrior1YearInstant6226000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6426000000JPY
LiabilitiesPrior1YearInstant29822000000JPY
LiabilitiesCurrentQuarterInstant30964000000JPY
Capital stockPrior1YearInstant4753000000JPY
Capital stockCurrentQuarterInstant4753000000JPY
Capital surplusPrior1YearInstant4207000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass