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Quarterly report · Q3

4623.TEDINET S100SUGJ
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100U4L5 (2024-07-30).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥13.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥17.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥13.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥793m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥757m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥862m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥995m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥929m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥875m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥563m2023-04-01 → 2023-12-31Cons.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)¥620m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥563m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥620m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥21.6bnat 2023-12-31Cons.Assets
Total assets¥21.5bnat 2023-03-31Cons.Assets
Total assets¥21.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥8.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥14.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥13.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥156.282023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.512023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio64.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.5%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥180m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥180m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥94m
jpcrp040300-q3r_E00909-000DIY Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥4.3bn
jpcrp040300-q3r_E00909-000DIY Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.3bn
jpcrp040300-q3r_E00909-000DIY Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥195m
jpcrp040300-q3r_E00909-000Paintreportable segmentrevenue2023-04-01 → 2023-12-31¥5.9bn
jpcrp040300-q3r_E00909-000Paintreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.9bn
jpcrp040300-q3r_E00909-000Paintreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥9m
jpcrp040300-q3r_E00909-000Paintreportable segmentsegment profit2023-04-01 → 2023-12-31¥457m
—segment totalrevenue2023-04-01 → 2023-12-31¥13.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥13.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥9m
—segment totalsegment profit2023-04-01 → 2023-12-31¥700m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥793m
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

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

All source rows · 369
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1038400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.2246
Number of shares held in own name treasury shares etcCurrentQuarterInstant1038400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1038400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2246
Cash and depositsPrior1YearInstant4109742000JPY
Cash and depositsCurrentQuarterInstant3403020000JPY
Notes receivable tradePrior1YearInstant353700000JPY
Notes receivable tradeCurrentQuarterInstant493220000JPY
Accounts receivable tradePrior1YearInstant2475929000JPY
Accounts receivable tradeCurrentQuarterInstant2665968000JPY
Electronically recorded monetary claims operating caPrior1YearInstant696793000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1016727000JPY
Merchandise and finished goodsPrior1YearInstant2808173000JPY
Merchandise and finished goodsCurrentQuarterInstant2528263000JPY
Work in processPrior1YearInstant26942000JPY
Work in processCurrentQuarterInstant28410000JPY
Raw materials and suppliesPrior1YearInstant259936000JPY
Raw materials and suppliesCurrentQuarterInstant348394000JPY
Other caPrior1YearInstant199781000JPY
Other caCurrentQuarterInstant297291000JPY
Allowance for doubtful accounts caPrior1YearInstant-33142000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-32354000JPY
Current assetsPrior1YearInstant10897856000JPY
Current assetsCurrentQuarterInstant10748940000JPY
Buildings and structures netPrior1YearInstant2280904000JPY
Buildings and structures netCurrentQuarterInstant2265651000JPY
LandPrior1YearInstant3503567000JPY
LandCurrentQuarterInstant3602983000JPY
Other net ppePrior1YearInstant561897000JPY
Other net ppeCurrentQuarterInstant519226000JPY
Property plant and equipmentPrior1YearInstant6346368000JPY
Property plant and equipmentCurrentQuarterInstant6387861000JPY
GoodwillPrior1YearInstant879376000JPY
GoodwillCurrentQuarterInstant770960000JPY
Other iaPrior1YearInstant226378000JPY
Other iaCurrentQuarterInstant223265000JPY
Intangible assetsPrior1YearInstant1105755000JPY
Intangible assetsCurrentQuarterInstant994226000JPY
Investment securitiesPrior1YearInstant2499807000JPY
Investment securitiesCurrentQuarterInstant2807056000JPY
Other ioaPrior1YearInstant690802000JPY
Other ioaCurrentQuarterInstant696271000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-20855000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-20855000JPY
Investments and other assetsPrior1YearInstant3169754000JPY
Investments and other assetsCurrentQuarterInstant3482473000JPY
Noncurrent assetsPrior1YearInstant10621878000JPY
Noncurrent assetsCurrentQuarterInstant10864560000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass