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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
Noncurrent assetsPrior1YearInstant9101523000JPY
Noncurrent assetsCurrentQuarterInstant10316092000JPY
AssetsPrior1YearInstant19726155000JPY
AssetsCurrentQuarterInstant21613816000JPY
Notes and accounts payable tradePrior1YearInstant1171924000JPY
Notes and accounts payable tradeCurrentQuarterInstant1367557000JPY
Electronically recorded obligations operating clPrior1YearInstant316689000JPY
Electronically recorded obligations operating clCurrentQuarterInstant496266000JPY
Short term loans payablePrior1YearInstant580000000JPY
Short term loans payableCurrentQuarterInstant960000000JPY
Current portion of bondsPrior1YearInstant500000000JPY
Current portion of bondsCurrentQuarterInstant1000000000JPY
Income taxes payablePrior1YearInstant295828000JPY
Income taxes payableCurrentQuarterInstant241368000JPY
Provision clPrior1YearInstant221618000JPY
Provision clCurrentQuarterInstant77915000JPY
Other clPrior1YearInstant615940000JPY
Other clCurrentQuarterInstant584210000JPY
Current liabilitiesPrior1YearInstant3702000000JPY
Current liabilitiesCurrentQuarterInstant4727317000JPY
Bonds payablePrior1YearInstant1500000000JPY
Bonds payableCurrentQuarterInstant1000000000JPY
Long term loans payablePrior1YearInstant200000000JPY
Long term loans payableCurrentQuarterInstant1314286000JPY
Provision for directors retirement benefitsPrior1YearInstant7665000JPY
Provision for directors retirement benefitsCurrentQuarterInstant833000JPY
Net defined benefit liabilityPrior1YearInstant845149000JPY
Net defined benefit liabilityCurrentQuarterInstant884515000JPY
Other nclPrior1YearInstant220224000JPY
Other nclCurrentQuarterInstant181931000JPY
Noncurrent liabilitiesPrior1YearInstant2773040000JPY
Noncurrent liabilitiesCurrentQuarterInstant3381566000JPY
LiabilitiesPrior1YearInstant6475041000JPY
LiabilitiesCurrentQuarterInstant8108884000JPY
Capital stockPrior1YearInstant5869017000JPY
Capital stockCurrentQuarterInstant5869017000JPY
Capital surplusPrior1YearInstant4171826000JPY
Capital surplusCurrentQuarterInstant4171329000JPY
Retained earningsPrior1YearInstant3815007000JPY
Retained earningsCurrentQuarterInstant4227312000JPY
Treasury stockPrior1YearInstant-1543062000JPY
Treasury stockCurrentQuarterInstant-1719660000JPY
Shareholders equityPrior1YearInstant12312788000JPY
Shareholders equityCurrentQuarterInstant12547999000JPY
Valuation difference on available for sale securitiesPrior1YearInstant943050000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant959351000JPY
Remeasurements of defined benefit plansPrior1YearInstant-4724000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-2418000JPY
Valuation and translation adjustmentsPrior1YearInstant938325000JPY
Valuation and translation adjustmentsCurrentQuarterInstant956933000JPY

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