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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
AssetsPrior1YearInstant21519735000JPY
AssetsCurrentQuarterInstant21613501000JPY
Notes and accounts payable tradePrior1YearInstant1450232000JPY
Notes and accounts payable tradeCurrentQuarterInstant1338219000JPY
Electronically recorded obligations operating clPrior1YearInstant377999000JPY
Electronically recorded obligations operating clCurrentQuarterInstant589702000JPY
Short term loans payablePrior1YearInstant1280000000JPY
Short term loans payableCurrentQuarterInstant1660000000JPY
Current portion of long term loans payablePrior1YearInstant271428000JPY
Current portion of long term loans payableCurrentQuarterInstant371428000JPY
Current portion of bondsPrior1YearInstant500000000JPY
Current portion of bondsCurrentQuarterInstant500000000JPY
Income taxes payablePrior1YearInstant284106000JPY
Income taxes payableCurrentQuarterInstant107119000JPY
Accrued expensesPrior1YearInstant283114000JPY
Accrued expensesCurrentQuarterInstant226686000JPY
Provision clPrior1YearInstant203793000JPY
Provision clCurrentQuarterInstant60619000JPY
Other clPrior1YearInstant182120000JPY
Other clCurrentQuarterInstant335462000JPY
Current liabilitiesPrior1YearInstant4832795000JPY
Current liabilitiesCurrentQuarterInstant5189238000JPY
Bonds payablePrior1YearInstant1000000000JPY
Bonds payableCurrentQuarterInstant500000000JPY
Long term loans payablePrior1YearInstant1042858000JPY
Long term loans payableCurrentQuarterInstant771430000JPY
Deferred tax liabilitiesPrior1YearInstant132278000JPY
Deferred tax liabilitiesCurrentQuarterInstant232717000JPY
Provision for directors retirement benefitsPrior1YearInstant1145000JPY
Provision for directors retirement benefitsCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant897773000JPY
Net defined benefit liabilityCurrentQuarterInstant891259000JPY
Other nclPrior1YearInstant82920000JPY
Other nclCurrentQuarterInstant64494000JPY
Noncurrent liabilitiesPrior1YearInstant3156975000JPY
Noncurrent liabilitiesCurrentQuarterInstant2459901000JPY
LiabilitiesPrior1YearInstant7989771000JPY
LiabilitiesCurrentQuarterInstant7649140000JPY
Capital stockPrior1YearInstant5869017000JPY
Capital stockCurrentQuarterInstant5869017000JPY
Capital surplusPrior1YearInstant4171330000JPY
Capital surplusCurrentQuarterInstant4170091000JPY
Retained earningsPrior1YearInstant4261307000JPY
Retained earningsCurrentQuarterInstant4607737000JPY
Treasury stockPrior1YearInstant-1814323000JPY
Treasury stockCurrentQuarterInstant-1940769000JPY
Shareholders equityPrior1YearInstant12487332000JPY
Shareholders equityCurrentQuarterInstant12706077000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1055118000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1267318000JPY

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