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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
Ordinary incomeCurrentYTDDuration4387000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration68000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration11000000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration23000000JPY
Gain on sales of investment securities eiPrior1YTDDuration15000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Compensation income eiPrior1YTDDuration40000000JPY
Compensation income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration124000000JPY
Extraordinary incomeCurrentYTDDuration34000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration88000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration16000000JPY
Extraordinary lossPrior1YTDDuration88000000JPY
Extraordinary lossCurrentYTDDuration16000000JPY
Income before income taxesPrior1YTDDuration2103000000JPY
Income before income taxesCurrentYTDDuration4405000000JPY
Income taxesPrior1YTDDuration656000000JPY
Income taxesCurrentYTDDuration1016000000JPY
Profit lossPrior1YTDDuration1446000000JPY
Profit lossCurrentYTDDuration3389000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration555000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration375000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration890000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3014000000JPY
Profit lossPrior1YTDDuration1446000000JPY
Profit lossCurrentYTDDuration3389000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-715000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1594000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1172000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration858000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-21000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-13000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration2016000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1225000000JPY
Other comprehensive incomePrior1YTDDuration2452000000JPY
Other comprehensive incomeCurrentYTDDuration3665000000JPY
Comprehensive incomePrior1YTDDuration3899000000JPY
Comprehensive incomeCurrentYTDDuration7055000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2772000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6250000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1127000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration804000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00900-000PaintCoatingRelatedReportableSegmentsMember15287000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00900-000AutomobileProductsRelatedReportableSegmentsMember29341000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember44628000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember10000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember44639000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration44639000000JPY

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