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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
MetricValuePeriodScopeSource row
Revenue¥8.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥14.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥450m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥630m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥585m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥976m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥656m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥582m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥767m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥343m2022-04-01 → 2022-09-30Cons.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)¥515m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥343m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥515m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥21.9bnat 2022-09-30Cons.Assets
Total assets¥19.7bnat 2022-03-31Cons.Assets
Total assets¥20.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥6.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥13.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥191m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥521m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥107m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥46m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥541m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥155m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥90.932022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.822022-07-01 → 2022-09-30dCons.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)¥132.792021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.912021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio61.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.7%at 2021-09-30Cons.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 → 2022-09-30¥117m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥117m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥62m
jpcrp040300-q2r_E00909-000DIY Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E00909-000DIY Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E00909-000DIY Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥150m
jpcrp040300-q2r_E00909-000Paintreportable segmentrevenue2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E00909-000Paintreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E00909-000Paintreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E00909-000Paintreportable segmentsegment profit2022-04-01 → 2022-09-30¥294m
—segment totalrevenue2022-04-01 → 2022-09-30¥8.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥8.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥4m
—segment totalsegment profit2022-04-01 → 2022-09-30¥389m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥450m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥105m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥105m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥53m
jpcrp040300-q2r_E00909-000DIY Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥3.2bn
jpcrp040300-q2r_E00909-000DIY Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.2bn
jpcrp040300-q2r_E00909-000DIY Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥134m
jpcrp040300-q2r_E00909-000Paintreportable segmentrevenue2021-04-01 → 2021-09-30¥4.5bn
jpcrp040300-q2r_E00909-000Paintreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.4bn
jpcrp040300-q2r_E00909-000Paintreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥24m
jpcrp040300-q2r_E00909-000Paintreportable segmentsegment profit2021-04-01 → 2021-09-30¥444m
—segment totalrevenue2021-04-01 → 2021-09-30¥7.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥7.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥24m
—segment totalsegment profit2021-04-01 → 2021-09-30¥577m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥24m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥630m

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

All source rows · 530
ItemContextValueUnit
Other clPrior1YearInstant615940000JPY
Other clCurrentQuarterInstant564110000JPY
Current liabilitiesPrior1YearInstant3702000000JPY
Current liabilitiesCurrentQuarterInstant4919518000JPY
Bonds payablePrior1YearInstant1500000000JPY
Bonds payableCurrentQuarterInstant1000000000JPY
Long term loans payablePrior1YearInstant200000000JPY
Long term loans payableCurrentQuarterInstant1400000000JPY
Provision for directors retirement benefitsPrior1YearInstant7665000JPY
Provision for directors retirement benefitsCurrentQuarterInstant520000JPY
Net defined benefit liabilityPrior1YearInstant845149000JPY
Net defined benefit liabilityCurrentQuarterInstant906269000JPY
Other nclPrior1YearInstant220224000JPY
Other nclCurrentQuarterInstant202703000JPY
Noncurrent liabilitiesPrior1YearInstant2773040000JPY
Noncurrent liabilitiesCurrentQuarterInstant3509494000JPY
LiabilitiesPrior1YearInstant6475041000JPY
LiabilitiesCurrentQuarterInstant8429012000JPY
Capital stockPrior1YearInstant5869017000JPY
Capital stockCurrentQuarterInstant5869017000JPY
Capital surplusPrior1YearInstant4171826000JPY
Capital surplusCurrentQuarterInstant4171329000JPY
Retained earningsPrior1YearInstant3815007000JPY
Retained earningsCurrentQuarterInstant4044698000JPY
Treasury stockPrior1YearInstant-1543062000JPY
Treasury stockCurrentQuarterInstant-1515528000JPY
Shareholders equityPrior1YearInstant12312788000JPY
Shareholders equityCurrentQuarterInstant12569517000JPY
Valuation difference on available for sale securitiesPrior1YearInstant943050000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant926898000JPY
Remeasurements of defined benefit plansPrior1YearInstant-4724000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-3187000JPY
Valuation and translation adjustmentsPrior1YearInstant938325000JPY
Valuation and translation adjustmentsCurrentQuarterInstant923711000JPY
Net assetsPrior1YearInstant13251114000JPY
Net assetsCurrentQuarterInstant13493228000JPY
Liabilities and net assetsPrior1YearInstant19726155000JPY
Liabilities and net assetsCurrentQuarterInstant21922241000JPY
Net salesPrior1YTDDuration7717023000JPY
Net salesCurrentYTDDuration8737417000JPY
Cost of salesPrior1YTDDuration4905708000JPY
Cost of salesCurrentYTDDuration5966227000JPY
Gross profitPrior1YTDDuration2811315000JPY
Gross profitCurrentYTDDuration2771189000JPY
Selling general and administrative expensesPrior1YTDDuration2181582000JPY
Selling general and administrative expensesCurrentYTDDuration2321203000JPY
Operating incomePrior1YTDDuration629732000JPY
Operating incomeCurrentYTDDuration449986000JPY
Interest income noiPrior1YTDDuration604000JPY
Interest income noiCurrentYTDDuration782000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass