Tokyo Tape
Sign in
← Nihon Tokushu Toryo

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
Capital surplusCurrentQuarterInstant4212000000JPY
Retained earningsPrior1YearInstant31734000000JPY
Retained earningsCurrentQuarterInstant33809000000JPY
Treasury stockPrior1YearInstant-1102000000JPY
Treasury stockCurrentQuarterInstant-1099000000JPY
Shareholders equityPrior1YearInstant39592000000JPY
Shareholders equityCurrentQuarterInstant41675000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4273000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5873000000JPY
Foreign currency translation adjustmentPrior1YearInstant2180000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3829000000JPY
Remeasurements of defined benefit plansPrior1YearInstant147000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant134000000JPY
Valuation and translation adjustmentsPrior1YearInstant6601000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9837000000JPY
Non controlling interestsPrior1YearInstant6017000000JPY
Non controlling interestsCurrentQuarterInstant6143000000JPY
Net assetsPrior1YearInstant52211000000JPY
Net assetsCurrentQuarterInstant57656000000JPY
Liabilities and net assetsPrior1YearInstant82033000000JPY
Liabilities and net assetsCurrentQuarterInstant88621000000JPY
Net salesPrior1YTDDuration44639000000JPY
Net salesCurrentYTDDuration48977000000JPY
Cost of salesPrior1YTDDuration36648000000JPY
Cost of salesCurrentYTDDuration38646000000JPY
Gross profitPrior1YTDDuration7990000000JPY
Gross profitCurrentYTDDuration10331000000JPY
Selling general and administrative expensesPrior1YTDDuration7095000000JPY
Selling general and administrative expensesCurrentYTDDuration7447000000JPY
Operating incomePrior1YTDDuration894000000JPY
Operating incomeCurrentYTDDuration2883000000JPY
Dividends income noiPrior1YTDDuration198000000JPY
Dividends income noiCurrentYTDDuration189000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration741000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1055000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration22000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration85000000JPY
Foreign exchange gains noiCurrentYTDDuration128000000JPY
Other noiPrior1YTDDuration207000000JPY
Other noiCurrentYTDDuration200000000JPY
Non operating incomePrior1YTDDuration1256000000JPY
Non operating incomeCurrentYTDDuration1574000000JPY
Interest expenses noePrior1YTDDuration46000000JPY
Interest expenses noeCurrentYTDDuration34000000JPY
Other noePrior1YTDDuration36000000JPY
Other noeCurrentYTDDuration36000000JPY
Non operating expensesPrior1YTDDuration83000000JPY
Non operating expensesCurrentYTDDuration70000000JPY
Ordinary incomePrior1YTDDuration2067000000JPY

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