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Quarterly report · Q1

4623.TEDINET S100RNBC
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100U4KY (2024-07-30).

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥17.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥347m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥377m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥370m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥995m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥502m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥370m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥498m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥233m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥654m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥287m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥233m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥287m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥21.3bnat 2023-06-30Cons.Assets
Total assets¥21.5bnat 2023-03-31Cons.Assets
Total assets¥22.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥8.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥13.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥13.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥64.162023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥175.532022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.192022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥59m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥59m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥30m
jpcrp040300-q1r_E00909-000DIY Productsreportable segmentrevenue2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E00909-000DIY Productsreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E00909-000DIY Productsreportable segmentsegment profit2023-04-01 → 2023-06-30¥88m
jpcrp040300-q1r_E00909-000Paintreportable segmentrevenue2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E00909-000Paintreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E00909-000Paintreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥263,000
jpcrp040300-q1r_E00909-000Paintreportable segmentsegment profit2023-04-01 → 2023-06-30¥235m
—segment totalrevenue2023-04-01 → 2023-06-30¥4.5bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥4.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥263,000
—segment totalsegment profit2023-04-01 → 2023-06-30¥317m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥263,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥347m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥29m
jpcrp040300-q1r_E00909-000DIY Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E00909-000DIY Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E00909-000DIY Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥121m
jpcrp040300-q1r_E00909-000Paintreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E00909-000Paintreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E00909-000Paintreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E00909-000Paintreportable segmentsegment profit2022-04-01 → 2022-06-30¥295m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥2m
—segment totalsegment profit2022-04-01 → 2022-06-30¥348m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥377m

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

All source rows · 354
ItemContextValueUnit
Net assetsPrior1YearInstant13529963000JPY
Net assetsCurrentQuarterInstant13746379000JPY
Liabilities and net assetsPrior1YearInstant21519735000JPY
Liabilities and net assetsCurrentQuarterInstant21318829000JPY
Net salesPrior1YTDDuration4710494000JPY
Net salesCurrentYTDDuration4600100000JPY
Cost of salesPrior1YTDDuration3152818000JPY
Cost of salesCurrentYTDDuration3076663000JPY
Gross profitPrior1YTDDuration1557676000JPY
Gross profitCurrentYTDDuration1523437000JPY
Selling general and administrative expensesPrior1YTDDuration1180749000JPY
Selling general and administrative expensesCurrentYTDDuration1176759000JPY
Operating incomePrior1YTDDuration376926000JPY
Operating incomeCurrentYTDDuration346677000JPY
Interest income noiPrior1YTDDuration373000JPY
Interest income noiCurrentYTDDuration156000JPY
Purchase discounts noiPrior1YTDDuration8041000JPY
Purchase discounts noiCurrentYTDDuration7136000JPY
Dividends income noiPrior1YTDDuration26851000JPY
Dividends income noiCurrentYTDDuration29132000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration52085000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration41558000JPY
Subsidy income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration15706000JPY
Other noiCurrentYTDDuration4825000JPY
Non operating incomePrior1YTDDuration144617000JPY
Non operating incomeCurrentYTDDuration41250000JPY
Interest expenses noePrior1YTDDuration4570000JPY
Interest expenses noeCurrentYTDDuration4901000JPY
Shareholder benefit program expense noePrior1YTDDuration8000000JPY
Shareholder benefit program expense noeCurrentYTDDuration9043000JPY
Other noePrior1YTDDuration7259000JPY
Other noeCurrentYTDDuration4165000JPY
Non operating expensesPrior1YTDDuration19829000JPY
Non operating expensesCurrentYTDDuration18111000JPY
Ordinary incomePrior1YTDDuration501714000JPY
Ordinary incomeCurrentYTDDuration369817000JPY
Gain on sales of investment securities eiPrior1YTDDuration29000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration29000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration3500000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration3500000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration498243000JPY
Income before income taxesCurrentYTDDuration369817000JPY
Income taxesPrior1YTDDuration211525000JPY
Income taxesCurrentYTDDuration137310000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass