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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
Remeasurements of defined benefit plansPrior1YearInstant-12487000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-9034000JPY
Valuation and translation adjustmentsPrior1YearInstant1042631000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1258283000JPY
Net assetsPrior1YearInstant13529963000JPY
Net assetsCurrentQuarterInstant13964360000JPY
Liabilities and net assetsPrior1YearInstant21519735000JPY
Liabilities and net assetsCurrentQuarterInstant21613501000JPY
Net salesPrior1YTDDuration13297424000JPY
Net salesCurrentYTDDuration13316308000JPY
Cost of salesPrior1YTDDuration9097491000JPY
Cost of salesCurrentYTDDuration9126413000JPY
Gross profitPrior1YTDDuration4199933000JPY
Gross profitCurrentYTDDuration4189894000JPY
Selling general and administrative expensesPrior1YTDDuration3443107000JPY
Selling general and administrative expensesCurrentYTDDuration3397110000JPY
Operating incomePrior1YTDDuration756826000JPY
Operating incomeCurrentYTDDuration792784000JPY
Interest income noiPrior1YTDDuration1130000JPY
Interest income noiCurrentYTDDuration478000JPY
Purchase discounts noiPrior1YTDDuration21946000JPY
Purchase discounts noiCurrentYTDDuration18805000JPY
Dividends income noiPrior1YTDDuration52661000JPY
Dividends income noiCurrentYTDDuration55922000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration52085000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration41558000JPY
Subsidy income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration50305000JPY
Other noiCurrentYTDDuration34299000JPY
Non operating incomePrior1YTDDuration219686000JPY
Non operating incomeCurrentYTDDuration109505000JPY
Interest expenses noePrior1YTDDuration15662000JPY
Interest expenses noeCurrentYTDDuration14170000JPY
Shareholder benefits expensesPrior1YTDDuration7965000JPY
Shareholder benefits expensesCurrentYTDDuration9109000JPY
Other noePrior1YTDDuration24050000JPY
Other noeCurrentYTDDuration17121000JPY
Non operating expensesPrior1YTDDuration47678000JPY
Non operating expensesCurrentYTDDuration40401000JPY
Ordinary incomePrior1YTDDuration928834000JPY
Ordinary incomeCurrentYTDDuration861889000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration91089000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration29000JPY
Gain on sales of investment securities eiCurrentYTDDuration13285000JPY
Extraordinary incomePrior1YTDDuration91119000JPY
Extraordinary incomeCurrentYTDDuration13285000JPY
Loss on valuation of investment securities elPrior1YTDDuration2199000JPY
Loss on valuation of investment securities elCurrentYTDDuration－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 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