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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 95069000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -14613000 | JPY |
| Comprehensive income | Prior1YTDDuration | 609852000 | JPY |
| Comprehensive income | CurrentYTDDuration | 327973000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 609852000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 327973000 | JPY |
| Income before income taxes | Prior1YTDDuration | 767073000 | JPY |
| Income before income taxes | CurrentYTDDuration | 581624000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 156569000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 164395000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 1879000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 3500000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 60231000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -25356000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -52986000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -20000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 219000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -11402000 | JPY |
| Increase decrease in provision for sales returns ope cf | Prior1YTDDuration | -23932000 | JPY |
| Increase decrease in provision for sales returns ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 8815000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 2411000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -73734000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -7144000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 82322000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 17104000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | -112758000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | -2512000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -652000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -10858000 | JPY |
| Loss gain on valuation of securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of securities ope cf | CurrentYTDDuration | 6346000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -29000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -44739000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -28923000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4104000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 10163000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -272083000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -245019000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 187341000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 112122000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -133755000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -440752000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 45834000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -43512000 | JPY |
| Other net ope cf | Prior1YTDDuration | -26864000 | JPY |
| Other net ope cf | CurrentYTDDuration | -48224000 | 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 |