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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
Net assetsPrior1YearInstant13251114000JPY
Net assetsCurrentQuarterInstant13504932000JPY
Liabilities and net assetsPrior1YearInstant19726155000JPY
Liabilities and net assetsCurrentQuarterInstant21613816000JPY
Net salesPrior1YTDDuration11350949000JPY
Net salesCurrentYTDDuration13297424000JPY
Cost of salesPrior1YTDDuration7166584000JPY
Cost of salesCurrentYTDDuration9097491000JPY
Gross profitPrior1YTDDuration4184365000JPY
Gross profitCurrentYTDDuration4199933000JPY
Selling general and administrative expensesPrior1YTDDuration3203922000JPY
Selling general and administrative expensesCurrentYTDDuration3443107000JPY
Operating incomePrior1YTDDuration980443000JPY
Operating incomeCurrentYTDDuration756826000JPY
Interest income noiPrior1YTDDuration885000JPY
Interest income noiCurrentYTDDuration1130000JPY
Purchase discounts noiPrior1YTDDuration27536000JPY
Purchase discounts noiCurrentYTDDuration21946000JPY
Dividends income noiPrior1YTDDuration48654000JPY
Dividends income noiCurrentYTDDuration52661000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration52085000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration41558000JPY
Other noiPrior1YTDDuration8719000JPY
Other noiCurrentYTDDuration50305000JPY
Non operating incomePrior1YTDDuration85796000JPY
Non operating incomeCurrentYTDDuration219686000JPY
Interest expenses noePrior1YTDDuration6173000JPY
Interest expenses noeCurrentYTDDuration15662000JPY
Shareholder benefits expensesPrior1YTDDuration9475000JPY
Shareholder benefits expensesCurrentYTDDuration7965000JPY
Other noePrior1YTDDuration15895000JPY
Other noeCurrentYTDDuration24050000JPY
Non operating expensesPrior1YTDDuration31543000JPY
Non operating expensesCurrentYTDDuration47678000JPY
Ordinary incomePrior1YTDDuration1034696000JPY
Ordinary incomeCurrentYTDDuration928834000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration113133000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration91089000JPY
Gain on sales of investment securities eiPrior1YTDDuration17821000JPY
Gain on sales of investment securities eiCurrentYTDDuration29000JPY
Extraordinary incomePrior1YTDDuration130954000JPY
Extraordinary incomeCurrentYTDDuration91119000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration2199000JPY
Impairment loss elPrior1YTDDuration1879000JPY
Impairment loss elCurrentYTDDuration3500000JPY
Extraordinary lossPrior1YTDDuration1879000JPY
Extraordinary lossCurrentYTDDuration5700000JPY

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