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Quarterly report · Q3

4625.TEDINET S100Q7IS
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥11.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥133m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥302m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥156m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥448m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥323m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥155m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥435m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥87m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥378m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥286m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥87m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥286m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥14.2bnat 2022-12-31Cons.Assets
Total assets¥14.5bnat 2022-03-31Cons.Assets
Total assets¥14.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥4.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥10.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥16.322022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.252022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.382021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.862021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.542021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.2%at 2021-12-31Cons.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 · 30
SegmentItemPeriodValue
jpcrp040300-q3r_E00911-000Executionreportable segmentrevenue2022-04-01 → 2022-12-31¥456m
jpcrp040300-q3r_E00911-000Executionreportable segmentrevenue external2022-04-01 → 2022-12-31¥456m
jpcrp040300-q3r_E00911-000Executionreportable segmentsegment profit2022-04-01 → 2022-12-31¥53m
jpcrp040300-q3r_E00911-000Paint Coating Sellingreportable segmentrevenue2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E00911-000Paint Coating Sellingreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E00911-000Paint Coating Sellingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥19m
jpcrp040300-q3r_E00911-000Paint Coating Sellingreportable segmentsegment profit2022-04-01 → 2022-12-31¥349m
—segment totalrevenue2022-04-01 → 2022-12-31¥8.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥8.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥19m
—segment totalsegment profit2022-04-01 → 2022-12-31¥402m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥19m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥402m
jpcrp040300-q3r_E00911-000Executionreportable segmentrevenue2021-04-01 → 2021-12-31¥525m
jpcrp040300-q3r_E00911-000Executionreportable segmentrevenue external2021-04-01 → 2021-12-31¥525m
jpcrp040300-q3r_E00911-000Executionreportable segmentsegment profit2021-04-01 → 2021-12-31¥61m
jpcrp040300-q3r_E00911-000Paint Coating Sellingreportable segmentrevenue2021-04-01 → 2021-12-31¥7.4bn
jpcrp040300-q3r_E00911-000Paint Coating Sellingreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.4bn
jpcrp040300-q3r_E00911-000Paint Coating Sellingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥17m
jpcrp040300-q3r_E00911-000Paint Coating Sellingreportable segmentsegment profit2021-04-01 → 2021-12-31¥531m
—segment totalrevenue2021-04-01 → 2021-12-31¥8.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥8.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥17m
—segment totalsegment profit2021-04-01 → 2021-12-31¥592m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥17m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥592m

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

All source rows · 338
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1652600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.2281
Number of shares held in own name treasury shares etcCurrentQuarterInstant1652600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1652600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2281
Cash and depositsPrior1YearInstant3188023000JPY
Cash and depositsCurrentQuarterInstant2860138000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant3066700000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2703859000JPY
Electronically recorded monetary claims operating caPrior1YearInstant722837000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant965473000JPY
Merchandise and finished goodsPrior1YearInstant1209046000JPY
Merchandise and finished goodsCurrentQuarterInstant1344615000JPY
Work in processPrior1YearInstant181420000JPY
Work in processCurrentQuarterInstant241593000JPY
Raw materials and suppliesPrior1YearInstant630711000JPY
Raw materials and suppliesCurrentQuarterInstant683227000JPY
Other caPrior1YearInstant25925000JPY
Other caCurrentQuarterInstant55180000JPY
Allowance for doubtful accounts caPrior1YearInstant-470000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-9140000JPY
Current assetsPrior1YearInstant9024194000JPY
Current assetsCurrentQuarterInstant8844946000JPY
Buildings and structures netPrior1YearInstant1074010000JPY
Buildings and structures netCurrentQuarterInstant1024776000JPY
LandPrior1YearInstant2895299000JPY
LandCurrentQuarterInstant2895299000JPY
Other net ppePrior1YearInstant360516000JPY
Other net ppeCurrentQuarterInstant328366000JPY
Property plant and equipmentPrior1YearInstant4329827000JPY
Property plant and equipmentCurrentQuarterInstant4248443000JPY
Intangible assetsPrior1YearInstant469741000JPY
Intangible assetsCurrentQuarterInstant480925000JPY
Other ioaPrior1YearInstant791406000JPY
Other ioaCurrentQuarterInstant686974000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-71616000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-25904000JPY
Investments and other assetsPrior1YearInstant719790000JPY
Investments and other assetsCurrentQuarterInstant661069000JPY
Noncurrent assetsPrior1YearInstant5519358000JPY
Noncurrent assetsCurrentQuarterInstant5390438000JPY
AssetsPrior1YearInstant14543553000JPY
AssetsCurrentQuarterInstant14235385000JPY
Notes and accounts payable tradePrior1YearInstant1330752000JPY
Notes and accounts payable tradeCurrentQuarterInstant1160486000JPY
Electronically recorded obligations operating clPrior1YearInstant1520361000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1822793000JPY
Short term loans payablePrior1YearInstant160000000JPY
Short term loans payableCurrentQuarterInstant160000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass