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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
Purchase discounts noiPrior1YTDDuration15258000JPY
Purchase discounts noiCurrentYTDDuration13551000JPY
Dividends income noiPrior1YTDDuration28148000JPY
Dividends income noiCurrentYTDDuration30576000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration52085000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration41558000JPY
Subsidy income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration30851000JPY
Other noiCurrentYTDDuration19541000JPY
Non operating incomePrior1YTDDuration168684000JPY
Non operating incomeCurrentYTDDuration63991000JPY
Interest expenses noePrior1YTDDuration10163000JPY
Interest expenses noeCurrentYTDDuration9652000JPY
Shareholder benefit program expense noePrior1YTDDuration8008000JPY
Shareholder benefit program expense noeCurrentYTDDuration9130000JPY
Other noePrior1YTDDuration15401000JPY
Other noeCurrentYTDDuration8776000JPY
Non operating expensesPrior1YTDDuration33574000JPY
Non operating expensesCurrentYTDDuration27559000JPY
Ordinary incomePrior1YTDDuration585096000JPY
Ordinary incomeCurrentYTDDuration529282000JPY
Gain on sales of investment securities eiPrior1YTDDuration29000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration29000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration103879000JPY
Impairment loss elPrior1YTDDuration3500000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration3500000JPY
Extraordinary lossCurrentYTDDuration103879000JPY
Income before income taxesPrior1YTDDuration581624000JPY
Income before income taxesCurrentYTDDuration425402000JPY
Income taxes currentPrior1YTDDuration236313000JPY
Income taxes currentCurrentYTDDuration196522000JPY
Income taxes deferredPrior1YTDDuration2724000JPY
Income taxes deferredCurrentYTDDuration3007000JPY
Income taxesPrior1YTDDuration239037000JPY
Income taxesCurrentYTDDuration199529000JPY
Profit lossPrior1YTDDuration342587000JPY
Profit lossCurrentYTDDuration225872000JPY
Profit loss attributable to owners of parentPrior1YTDDuration342587000JPY
Profit loss attributable to owners of parentCurrentYTDDuration225872000JPY
Profit lossPrior1YTDDuration342587000JPY
Profit lossCurrentYTDDuration225872000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-16151000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration125294000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1537000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2301000JPY

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