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Quarterly report · Q3

4623.TEDINET S100Q8BB
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥13.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥14.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥757m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥980m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥929m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥976m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥620m2022-04-01 → 2022-12-31Cons.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)¥1.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥620m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥21.6bnat 2022-12-31Cons.Assets
Total assets¥19.7bnat 2022-03-31Cons.Assets
Total assets¥19.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥6.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥13.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥165.232022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.332022-10-01 → 2022-12-31dCons.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)¥270.482021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.422021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.6%at 2021-12-31Cons.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 → 2022-12-31¥172m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥172m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥92m
jpcrp040300-q3r_E00909-000DIY Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E00909-000DIY Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E00909-000DIY Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥275m
jpcrp040300-q3r_E00909-000Paintreportable segmentrevenue2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E00909-000Paintreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E00909-000Paintreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥16m
jpcrp040300-q3r_E00909-000Paintreportable segmentsegment profit2022-04-01 → 2022-12-31¥422m
—segment totalrevenue2022-04-01 → 2022-12-31¥13.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥13.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥16m
—segment totalsegment profit2022-04-01 → 2022-12-31¥666m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥757m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥157m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥157m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥78m
jpcrp040300-q3r_E00909-000DIY Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥4.7bn
jpcrp040300-q3r_E00909-000DIY Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.7bn
jpcrp040300-q3r_E00909-000DIY Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥256m
jpcrp040300-q3r_E00909-000Paintreportable segmentrevenue2021-04-01 → 2021-12-31¥6.5bn
jpcrp040300-q3r_E00909-000Paintreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.4bn
jpcrp040300-q3r_E00909-000Paintreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥28m
jpcrp040300-q3r_E00909-000Paintreportable segmentsegment profit2021-04-01 → 2021-12-31¥647m
—segment totalrevenue2021-04-01 → 2021-12-31¥11.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥11.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥28m
—segment totalsegment profit2021-04-01 → 2021-12-31¥903m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥28m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥981m

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

All source rows · 366
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member844400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1827
Number of shares held in own name treasury shares etcCurrentQuarterInstant844400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant844400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1827
Cash and depositsPrior1YearInstant4386757000JPY
Cash and depositsCurrentQuarterInstant3927709000JPY
Notes receivable tradePrior1YearInstant411025000JPY
Notes receivable tradeCurrentQuarterInstant643325000JPY
Accounts receivable tradePrior1YearInstant2138654000JPY
Accounts receivable tradeCurrentQuarterInstant2806608000JPY
Electronically recorded monetary claims operating caPrior1YearInstant585777000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant786648000JPY
Short term investment securitiesPrior1YearInstant199971000JPY
Short term investment securitiesCurrentQuarterInstant21639000JPY
Merchandise and finished goodsPrior1YearInstant2515314000JPY
Merchandise and finished goodsCurrentQuarterInstant2459010000JPY
Work in processPrior1YearInstant19676000JPY
Work in processCurrentQuarterInstant24726000JPY
Raw materials and suppliesPrior1YearInstant229042000JPY
Raw materials and suppliesCurrentQuarterInstant280316000JPY
Other caPrior1YearInstant149785000JPY
Other caCurrentQuarterInstant380547000JPY
Allowance for doubtful accounts caPrior1YearInstant-11373000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-32807000JPY
Current assetsPrior1YearInstant10624631000JPY
Current assetsCurrentQuarterInstant11297724000JPY
Buildings and structures netPrior1YearInstant2306681000JPY
Buildings and structures netCurrentQuarterInstant2320069000JPY
LandPrior1YearInstant3378253000JPY
LandCurrentQuarterInstant3503567000JPY
Other net ppePrior1YearInstant458530000JPY
Other net ppeCurrentQuarterInstant524406000JPY
Property plant and equipmentPrior1YearInstant6143465000JPY
Property plant and equipmentCurrentQuarterInstant6348042000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant915515000JPY
Other iaPrior1YearInstant240027000JPY
Other iaCurrentQuarterInstant232258000JPY
Intangible assetsPrior1YearInstant240027000JPY
Intangible assetsCurrentQuarterInstant1147773000JPY
Investment securitiesPrior1YearInstant2303493000JPY
Investment securitiesCurrentQuarterInstant2330921000JPY
Other ioaPrior1YearInstant434231000JPY
Other ioaCurrentQuarterInstant509268000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-19695000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-19914000JPY
Investments and other assetsPrior1YearInstant2718029000JPY
Investments and other assetsCurrentQuarterInstant2820276000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass