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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥17.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥493m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥450m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥529m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥995m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥585m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥425m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥582m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥226m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥654m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥343m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥226m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥343m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥21.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥142m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥351m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥191m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥244m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥460m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥773m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥62.52 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.03 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.53 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.93 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.82 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥63m |
| jpcrp040300-q2r_E00909-000DIY Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00909-000DIY Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00909-000DIY Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥140m |
| jpcrp040300-q2r_E00909-000Paintreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E00909-000Paintreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E00909-000Paintreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E00909-000Paintreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥296m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥8.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥8.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥430m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥493m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥117m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥117m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥62m |
| jpcrp040300-q2r_E00909-000DIY Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E00909-000DIY Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E00909-000DIY Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥150m |
| jpcrp040300-q2r_E00909-000Paintreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E00909-000Paintreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E00909-000Paintreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E00909-000Paintreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥294m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥389m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥450m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -14613000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 127595000 | JPY |
| Comprehensive income | Prior1YTDDuration | 327973000 | JPY |
| Comprehensive income | CurrentYTDDuration | 353468000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 327973000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 353468000 | JPY |
| Income before income taxes | Prior1YTDDuration | 581624000 | JPY |
| Income before income taxes | CurrentYTDDuration | 425402000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 164395000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 170833000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 3500000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 60231000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 72277000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -52986000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -41589000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -20000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -30000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -11402000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 103830000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 2411000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -16037000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -7144000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -1145000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 17104000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 4849000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | -2210000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -10858000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -4861000 | JPY |
| Loss gain on valuation of securities ope cf | Prior1YTDDuration | 6346000 | JPY |
| Loss gain on valuation of securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -29000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -28923000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -30897000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 10163000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 9652000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -245019000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -554748000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 112122000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 144063000 | JPY |
| Increase decrease in long term accrued income ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in long term accrued income ope cf | CurrentYTDDuration | -103879000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -440752000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 47471000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -43512000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 79453000 | JPY |
| Other net ope cf | Prior1YTDDuration | -48526000 | JPY |
| Other net ope cf | CurrentYTDDuration | 102928000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |