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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥17.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥347m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥377m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥370m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥995m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥502m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥370m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥498m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥233m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥654m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥287m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥233m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥287m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥21.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥64.16 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.53 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.19 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥30m |
| jpcrp040300-q1r_E00909-000DIY Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00909-000DIY Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00909-000DIY Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥88m |
| jpcrp040300-q1r_E00909-000Paintreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E00909-000Paintreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E00909-000Paintreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥263,000 |
| jpcrp040300-q1r_E00909-000Paintreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥235m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥263,000 |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥317m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥263,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥347m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥29m |
| jpcrp040300-q1r_E00909-000DIY Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E00909-000DIY Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E00909-000DIY Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥121m |
| jpcrp040300-q1r_E00909-000Paintreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E00909-000Paintreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E00909-000Paintreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E00909-000Paintreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥295m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥348m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥377m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 286718000 | JPY |
| Profit loss | CurrentYTDDuration | 232506000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 286718000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 232506000 | JPY |
| Profit loss | Prior1YTDDuration | 286718000 | JPY |
| Profit loss | CurrentYTDDuration | 232506000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -44476000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 91610000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 768000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1150000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -43707000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 92761000 | JPY |
| Comprehensive income | Prior1YTDDuration | 243010000 | JPY |
| Comprehensive income | CurrentYTDDuration | 325268000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 243010000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 325268000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00909-000PaintReportableSegmentsMember | 2399592000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00909-000DIYProductsReportableSegmentsMember | 1596190000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00909-000PetMember | 656787000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4652570000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 57923000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4710494000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00909-000PaintReportableSegmentsMember | 2466000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00909-000DIYProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00909-000PetMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2466000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2466000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00909-000PaintReportableSegmentsMember | 2402059000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00909-000DIYProductsReportableSegmentsMember | 1596190000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00909-000PetMember | 656787000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 4655036000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 57923000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4712960000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00909-000PaintReportableSegmentsMember | 294690000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00909-000DIYProductsReportableSegmentsMember | 120797000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00909-000PetMember | -67434000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 348053000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 28961000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 377014000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00909-000PaintReportableSegmentsMember | 2188150000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00909-000DIYProductsReportableSegmentsMember | 1525000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00909-000PetMember | 827972000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 4541124000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 58975000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4600100000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00909-000PaintReportableSegmentsMember | 263000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00909-000DIYProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00909-000PetMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 263000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |