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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥757m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥980m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥929m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥976m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥620m | 2022-04-01 → 2022-12-31 | 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) | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥620m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥21.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥19.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥165.23 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.33 | 2022-10-01 → 2022-12-31d | 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) | ¥270.48 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.42 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.5% | at 2022-12-31 | 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 | 68.6% | at 2021-12-31 | 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 → 2022-12-31 | ¥172m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥172m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥92m |
| jpcrp040300-q3r_E00909-000DIY Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E00909-000DIY Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E00909-000DIY Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥275m |
| jpcrp040300-q3r_E00909-000Paintreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E00909-000Paintreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E00909-000Paintreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16m |
| jpcrp040300-q3r_E00909-000Paintreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥422m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥13.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥13.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥666m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥757m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥157m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥157m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥78m |
| jpcrp040300-q3r_E00909-000DIY Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E00909-000DIY Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E00909-000DIY Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥256m |
| jpcrp040300-q3r_E00909-000Paintreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E00909-000Paintreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E00909-000Paintreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥28m |
| jpcrp040300-q3r_E00909-000Paintreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥647m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥11.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥11.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥28m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥903m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥981m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 1163770000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1014253000 | JPY |
| Income taxes current | Prior1YTDDuration | 340862000 | JPY |
| Income taxes current | CurrentYTDDuration | 393714000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -225911000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 874000 | JPY |
| Income taxes | Prior1YTDDuration | 114950000 | JPY |
| Income taxes | CurrentYTDDuration | 394589000 | JPY |
| Profit loss | Prior1YTDDuration | 1048820000 | JPY |
| Profit loss | CurrentYTDDuration | 619664000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1048820000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 619664000 | JPY |
| Profit loss | Prior1YTDDuration | 1048820000 | JPY |
| Profit loss | CurrentYTDDuration | 619664000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -116928000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 16301000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 5227000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2306000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -111701000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 18607000 | JPY |
| Comprehensive income | Prior1YTDDuration | 937119000 | JPY |
| Comprehensive income | CurrentYTDDuration | 638272000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 937119000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 638272000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00909-000PaintReportableSegmentsMember | 6447868000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00909-000DIYProductsReportableSegmentsMember | 4745607000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 11193475000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 157473000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11350949000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00909-000PaintReportableSegmentsMember | 28320000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00909-000DIYProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 28320000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 28320000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00909-000PaintReportableSegmentsMember | 6476189000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00909-000DIYProductsReportableSegmentsMember | 4745607000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 11221796000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 157473000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11379270000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00909-000PaintReportableSegmentsMember | 647307000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00909-000DIYProductsReportableSegmentsMember | 255726000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 903034000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 78225000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 981260000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00909-000PaintReportableSegmentsMember | 6071635000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00909-000DIYProductsReportableSegmentsMember | 4542455000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00909-000PetMember | 2511744000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 13125835000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 171589000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 13297424000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |