Quarterly report · Q1
4620.TEDINET S100RKHV
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥50.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥179m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥222m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥290m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥534m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥290m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥290m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥290m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥102m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥148m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥176m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥217m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥55.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥54.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥54.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥39.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.31 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.67 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2022-06-30 | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E00832-000Architectural Coatingsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E00832-000Architectural Coatingsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E00832-000Architectural Coatingsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥42m |
| jpcrp040300-q1r_E00832-000Coatings For Plasticsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E00832-000Coatings For Plasticsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E00832-000Coatings For Plasticsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥190m |
| jpcrp040300-q1r_E00832-000Electronic Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥798m |
| jpcrp040300-q1r_E00832-000Electronic Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥798m |
| jpcrp040300-q1r_E00832-000Electronic Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥58m |
| jpcrp040300-q1r_E00832-000Polymers And Resinsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00832-000Polymers And Resinsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00832-000Polymers And Resinsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥15m |
| jpcrp040300-q1r_E00832-000Synthetic Resinsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00832-000Synthetic Resinsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00832-000Synthetic Resinsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥16m |
| jpcrp040300-q1r_E00832-000Synthetic Resinsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥179m |
| jpcrp040300-q1r_E00832-000Architectural Coatingsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E00832-000Architectural Coatingsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E00832-000Architectural Coatingsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥154m |
| jpcrp040300-q1r_E00832-000Coatings For Plasticsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E00832-000Coatings For Plasticsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E00832-000Coatings For Plasticsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥58m |
| jpcrp040300-q1r_E00832-000Electronic Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥940m |
| jpcrp040300-q1r_E00832-000Electronic Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥940m |
| jpcrp040300-q1r_E00832-000Electronic Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥4m |
| jpcrp040300-q1r_E00832-000Polymers And Resinsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00832-000Polymers And Resinsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00832-000Polymers And Resinsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥39,000 |
| jpcrp040300-q1r_E00832-000Polymers And Resinsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥44m |
| jpcrp040300-q1r_E00832-000Synthetic Resinsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00832-000Synthetic Resinsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00832-000Synthetic Resinsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥24m |
| jpcrp040300-q1r_E00832-000Synthetic Resinsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥31m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥222m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池内 基明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)表 晃靖 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12790138000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12842774000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 50843232000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 290206000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 290440000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 533510000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 148435000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 101893000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9901000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1292822000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 616839000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2122869000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 39533161000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 39954043000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 39598285000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 54682096000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 55030739000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 54907667000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 0.32 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.669 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.671 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.668 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32716878 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32716878 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 32716878 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 32716878 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1887700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30822700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 308227 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6478 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 32716878 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 308227 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1887700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1887700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0577 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1887700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1887700 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |