Quarterly report · Q2
4623.TEDINET S100PLAA
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥450m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥630m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥585m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥976m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥656m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥582m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥767m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥343m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥515m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥343m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥515m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥21.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥20.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥191m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥521m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥107m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥46m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥541m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥155m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥90.93 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.82 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥260.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.79 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.91 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2021-09-30 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥117m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥117m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥62m |
| jpcrp040300-q2r_E00909-000DIY Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E00909-000DIY Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E00909-000DIY Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥150m |
| jpcrp040300-q2r_E00909-000Paintreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E00909-000Paintreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E00909-000Paintreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E00909-000Paintreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥294m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥389m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥450m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥105m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥105m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥53m |
| jpcrp040300-q2r_E00909-000DIY Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E00909-000DIY Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E00909-000DIY Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥134m |
| jpcrp040300-q2r_E00909-000Paintreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E00909-000Paintreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E00909-000Paintreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥24m |
| jpcrp040300-q2r_E00909-000Paintreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥444m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥7.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥7.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥24m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥577m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥630m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | Prior1YearInstant | 2515314000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2493684000 | JPY |
| Work in process | Prior1YearInstant | 19676000 | JPY |
| Work in process | CurrentQuarterInstant | 20586000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 229042000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 248198000 | JPY |
| Other ca | Prior1YearInstant | 149785000 | JPY |
| Other ca | CurrentQuarterInstant | 170341000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -11373000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -32877000 | JPY |
| Current assets | Prior1YearInstant | 10624631000 | JPY |
| Current assets | CurrentQuarterInstant | 11560288000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2306681000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2311109000 | JPY |
| Land | Prior1YearInstant | 3378253000 | JPY |
| Land | CurrentQuarterInstant | 3506785000 | JPY |
| Other net ppe | Prior1YearInstant | 458530000 | JPY |
| Other net ppe | CurrentQuarterInstant | 555525000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6143465000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6373420000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 951653000 | JPY |
| Other ia | Prior1YearInstant | 240027000 | JPY |
| Other ia | CurrentQuarterInstant | 236519000 | JPY |
| Intangible assets | Prior1YearInstant | 240027000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1188172000 | JPY |
| Investment securities | Prior1YearInstant | 2303493000 | JPY |
| Investment securities | CurrentQuarterInstant | 2283938000 | JPY |
| Other ioa | Prior1YearInstant | 434231000 | JPY |
| Other ioa | CurrentQuarterInstant | 536641000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -19695000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -20220000 | JPY |
| Investments and other assets | Prior1YearInstant | 2718029000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2800359000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9101523000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10361952000 | JPY |
| Assets | Prior1YearInstant | 19726155000 | JPY |
| Assets | CurrentQuarterInstant | 21922241000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1171924000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1332603000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 316689000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 312959000 | JPY |
| Short term loans payable | Prior1YearInstant | 580000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1280000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 500000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 1000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 295828000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 269663000 | JPY |
| Provision cl | Prior1YearInstant | 221618000 | JPY |
| Provision cl | CurrentQuarterInstant | 160181000 | JPY |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |