Quarterly report · Q3
4623.TEDINET S100U4L5
Period2023-04-01 → 2023-12-31
Filed2024-07-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100SUGJ. Amended by S100U4LI (2024-07-30).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥17.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥805m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥757m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥875m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥995m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥929m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥707m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥386m | 2023-04-01 → 2023-12-31 | 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) | ¥620m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥386m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥620m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥21.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥21.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥107.27 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.85 | 2023-10-01 → 2023-12-31d | 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) | ¥165.23 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.33 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.9% | at 2023-12-31 | 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 | 62.5% | at 2022-12-31 | 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 → 2023-12-31 | ¥169m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥169m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥93m |
| jpcrp040300-q3r_E00909-000DIY Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E00909-000DIY Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E00909-000DIY Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥199m |
| jpcrp040300-q3r_E00909-000Paintreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E00909-000Paintreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E00909-000Paintreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9m |
| jpcrp040300-q3r_E00909-000Paintreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥465m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥13.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥13.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥712m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥805m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥172m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥172m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥92m |
| jpcrp040300-q3r_E00909-000DIY Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E00909-000DIY Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E00909-000DIY Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥275m |
| jpcrp040300-q3r_E00909-000Paintreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E00909-000Paintreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E00909-000Paintreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16m |
| jpcrp040300-q3r_E00909-000Paintreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥422m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥13.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥13.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥666m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥757m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | 181003000 | JPY |
| Impairment loss el | Prior1YTDDuration | 3500000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 5700000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 181003000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1014253000 | JPY |
| Income before income taxes | CurrentYTDDuration | 706802000 | JPY |
| Income taxes current | Prior1YTDDuration | 393714000 | JPY |
| Income taxes current | CurrentYTDDuration | 317250000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 874000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 3351000 | JPY |
| Income taxes | Prior1YTDDuration | 394589000 | JPY |
| Income taxes | CurrentYTDDuration | 320601000 | JPY |
| Profit loss | Prior1YTDDuration | 619664000 | JPY |
| Profit loss | CurrentYTDDuration | 386200000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 619664000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 386200000 | JPY |
| Profit loss | Prior1YTDDuration | 619664000 | JPY |
| Profit loss | CurrentYTDDuration | 386200000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 16301000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 212199000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2306000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3452000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 18607000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 215651000 | JPY |
| Comprehensive income | Prior1YTDDuration | 638272000 | JPY |
| Comprehensive income | CurrentYTDDuration | 601852000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 638272000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 601852000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00909-000PaintReportableSegmentsMember | 6071635000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00909-000DIYProductsReportableSegmentsMember | 4542455000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00909-000PetMember | 2511744000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 13125835000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 171589000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13297424000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00909-000PaintReportableSegmentsMember | 16372000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00909-000DIYProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00909-000PetMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 16372000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16372000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00909-000PaintReportableSegmentsMember | 6088008000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00909-000DIYProductsReportableSegmentsMember | 4542455000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00909-000PetMember | 2511744000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 13142208000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 171589000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13313797000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00909-000PaintReportableSegmentsMember | 421884000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00909-000DIYProductsReportableSegmentsMember | 275042000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |