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Quarterly report · Q2

4623.TEDINET S100U4L4
Period2023-04-01 → 2023-09-30
Filed2024-07-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100S8AU. Amended by S100U4LH (2024-07-30).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥17.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥493m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥450m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥529m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥995m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥585m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥425m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥582m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥226m2023-04-01 → 2023-09-30Cons.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)¥343m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥226m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥343m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥21.5bnat 2023-09-30Cons.Assets
Total assets¥21.5bnat 2023-03-31Cons.Assets
Total assets¥21.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥8.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥13.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥13.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥142m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥351m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥191m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥244m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥460m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥773m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥62.522023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.032023-07-01 → 2023-09-30dCons.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)¥90.932022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.822022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.6%at 2022-09-30Cons.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 → 2023-09-30¥113m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥113m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥63m
jpcrp040300-q2r_E00909-000DIY Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E00909-000DIY Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E00909-000DIY Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥140m
jpcrp040300-q2r_E00909-000Paintreportable segmentrevenue2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E00909-000Paintreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E00909-000Paintreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E00909-000Paintreportable segmentsegment profit2023-04-01 → 2023-09-30¥296m
—segment totalrevenue2023-04-01 → 2023-09-30¥8.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥8.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥2m
—segment totalsegment profit2023-04-01 → 2023-09-30¥430m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥493m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥117m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥117m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥62m
jpcrp040300-q2r_E00909-000DIY Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E00909-000DIY Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E00909-000DIY Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥150m
jpcrp040300-q2r_E00909-000Paintreportable segmentrevenue2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E00909-000Paintreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E00909-000Paintreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E00909-000Paintreportable segmentsegment profit2022-04-01 → 2022-09-30¥294m
—segment totalrevenue2022-04-01 → 2022-09-30¥8.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥8.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥4m
—segment totalsegment profit2022-04-01 → 2022-09-30¥389m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥450m

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

All source rows · 535
ItemContextValueUnit
Other clPrior1YearInstant465234000JPY
Other clCurrentQuarterInstant590693000JPY
Current liabilitiesPrior1YearInstant4832795000JPY
Current liabilitiesCurrentQuarterInstant5323444000JPY
Bonds payablePrior1YearInstant1000000000JPY
Bonds payableCurrentQuarterInstant500000000JPY
Long term loans payablePrior1YearInstant1042858000JPY
Long term loans payableCurrentQuarterInstant857144000JPY
Provision for directors retirement benefitsPrior1YearInstant1145000JPY
Provision for directors retirement benefitsCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant897773000JPY
Net defined benefit liabilityCurrentQuarterInstant878421000JPY
Other nclPrior1YearInstant215198000JPY
Other nclCurrentQuarterInstant263853000JPY
Noncurrent liabilitiesPrior1YearInstant3156975000JPY
Noncurrent liabilitiesCurrentQuarterInstant2499418000JPY
LiabilitiesPrior1YearInstant7989771000JPY
LiabilitiesCurrentQuarterInstant7822863000JPY
Capital stockPrior1YearInstant5869017000JPY
Capital stockCurrentQuarterInstant5869017000JPY
Capital surplusPrior1YearInstant4171330000JPY
Capital surplusCurrentQuarterInstant4170094000JPY
Retained earningsPrior1YearInstant4261307000JPY
Retained earningsCurrentQuarterInstant4378461000JPY
Treasury stockPrior1YearInstant-1814323000JPY
Treasury stockCurrentQuarterInstant-1884941000JPY
Shareholders equityPrior1YearInstant12487332000JPY
Shareholders equityCurrentQuarterInstant12532631000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1055118000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1180413000JPY
Remeasurements of defined benefit plansPrior1YearInstant-12487000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-10185000JPY
Valuation and translation adjustmentsPrior1YearInstant1042631000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1170227000JPY
Net assetsPrior1YearInstant13529963000JPY
Net assetsCurrentQuarterInstant13702859000JPY
Liabilities and net assetsPrior1YearInstant21519735000JPY
Liabilities and net assetsCurrentQuarterInstant21525722000JPY
Net salesPrior1YTDDuration8737417000JPY
Net salesCurrentYTDDuration8698069000JPY
Cost of salesPrior1YTDDuration5966227000JPY
Cost of salesCurrentYTDDuration5954392000JPY
Gross profitPrior1YTDDuration2771189000JPY
Gross profitCurrentYTDDuration2743677000JPY
Selling general and administrative expensesPrior1YTDDuration2321203000JPY
Selling general and administrative expensesCurrentYTDDuration2250825000JPY
Operating incomePrior1YTDDuration449986000JPY
Operating incomeCurrentYTDDuration492851000JPY
Interest income noiPrior1YTDDuration782000JPY
Interest income noiCurrentYTDDuration321000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass