Tokyo Tape
Sign in
← Asahipen

Quarterly report · Q1

4623.TEDINET S100OZ2K
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥14.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥377m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥452m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥502m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥976m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥472m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥498m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥470m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥287m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥328m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥287m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥328m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥22.3bnat 2022-06-30Cons.Assets
Total assets¥19.7bnat 2022-03-31Cons.Assets
Total assets¥20.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥6.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥13.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥76.192022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥260.372021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.162021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2021-06-30Cons.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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥29m
jpcrp040300-q1r_E00909-000DIY Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E00909-000DIY Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E00909-000DIY Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥121m
jpcrp040300-q1r_E00909-000Paintreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E00909-000Paintreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E00909-000Paintreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E00909-000Paintreportable segmentsegment profit2022-04-01 → 2022-06-30¥295m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥2m
—segment totalsegment profit2022-04-01 → 2022-06-30¥348m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥377m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥26m
jpcrp040300-q1r_E00909-000DIY Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E00909-000DIY Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E00909-000DIY Productsreportable segmentsegment profit2021-04-01 → 2021-06-30¥99m
jpcrp040300-q1r_E00909-000Paintreportable segmentrevenue2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E00909-000Paintreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E00909-000Paintreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥7m
jpcrp040300-q1r_E00909-000Paintreportable segmentsegment profit2021-04-01 → 2021-06-30¥328m
—segment totalrevenue2021-04-01 → 2021-06-30¥4.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥4.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥7m
—segment totalsegment profit2021-04-01 → 2021-06-30¥427m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥452m

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

All source rows · 352
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant19726155000JPY
Liabilities and net assetsCurrentQuarterInstant22309181000JPY
Net salesPrior1YTDDuration4184117000JPY
Net salesCurrentYTDDuration4710494000JPY
Cost of salesPrior1YTDDuration2630107000JPY
Cost of salesCurrentYTDDuration3152818000JPY
Gross profitPrior1YTDDuration1554010000JPY
Gross profitCurrentYTDDuration1557676000JPY
Selling general and administrative expensesPrior1YTDDuration1101716000JPY
Selling general and administrative expensesCurrentYTDDuration1180749000JPY
Operating incomePrior1YTDDuration452293000JPY
Operating incomeCurrentYTDDuration376926000JPY
Interest income noiPrior1YTDDuration277000JPY
Interest income noiCurrentYTDDuration373000JPY
Purchase discounts noiPrior1YTDDuration9590000JPY
Purchase discounts noiCurrentYTDDuration8041000JPY
Dividends income noiPrior1YTDDuration24993000JPY
Dividends income noiCurrentYTDDuration26851000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration52085000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration41558000JPY
Other noiPrior1YTDDuration2544000JPY
Other noiCurrentYTDDuration15706000JPY
Non operating incomePrior1YTDDuration37406000JPY
Non operating incomeCurrentYTDDuration144617000JPY
Interest expenses noePrior1YTDDuration2572000JPY
Interest expenses noeCurrentYTDDuration4570000JPY
Shareholder benefit program expense noePrior1YTDDuration9403000JPY
Shareholder benefit program expense noeCurrentYTDDuration8000000JPY
Other noePrior1YTDDuration5563000JPY
Other noeCurrentYTDDuration7259000JPY
Non operating expensesPrior1YTDDuration17539000JPY
Non operating expensesCurrentYTDDuration19829000JPY
Ordinary incomePrior1YTDDuration472159000JPY
Ordinary incomeCurrentYTDDuration501714000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration29000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration29000JPY
Impairment loss elPrior1YTDDuration1879000JPY
Impairment loss elCurrentYTDDuration3500000JPY
Extraordinary lossPrior1YTDDuration1879000JPY
Extraordinary lossCurrentYTDDuration3500000JPY
Income before income taxesPrior1YTDDuration470279000JPY
Income before income taxesCurrentYTDDuration498243000JPY
Income taxesPrior1YTDDuration141983000JPY
Income taxesCurrentYTDDuration211525000JPY
Profit lossPrior1YTDDuration328295000JPY
Profit lossCurrentYTDDuration286718000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass