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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
Income taxes payablePrior1YearInstant108469000JPY
Income taxes payableCurrentQuarterInstant22161000JPY
Provision for bonusesPrior1YearInstant179259000JPY
Provision for bonusesCurrentQuarterInstant11967000JPY
Other clPrior1YearInstant650958000JPY
Other clCurrentQuarterInstant500381000JPY
Current liabilitiesPrior1YearInstant3949802000JPY
Current liabilitiesCurrentQuarterInstant3677790000JPY
Long term loans payablePrior1YearInstant75000000JPY
Long term loans payableCurrentQuarterInstant30000000JPY
Provision for directors retirement benefitsPrior1YearInstant80439000JPY
Provision for directors retirement benefitsCurrentQuarterInstant84002000JPY
Provision for share based remuneration nclPrior1YearInstant105249000JPY
Provision for share based remuneration nclCurrentQuarterInstant114628000JPY
Net defined benefit liabilityPrior1YearInstant281324000JPY
Net defined benefit liabilityCurrentQuarterInstant289282000JPY
Asset retirement obligations nclPrior1YearInstant43560000JPY
Asset retirement obligations nclCurrentQuarterInstant43909000JPY
Other nclPrior1YearInstant36693000JPY
Other nclCurrentQuarterInstant30305000JPY
Noncurrent liabilitiesPrior1YearInstant622267000JPY
Noncurrent liabilitiesCurrentQuarterInstant592128000JPY
LiabilitiesPrior1YearInstant4572069000JPY
LiabilitiesCurrentQuarterInstant4269919000JPY
Capital stockPrior1YearInstant1040000000JPY
Capital stockCurrentQuarterInstant1040000000JPY
Capital surplusPrior1YearInstant740308000JPY
Capital surplusCurrentQuarterInstant740308000JPY
Retained earningsPrior1YearInstant9011818000JPY
Retained earningsCurrentQuarterInstant9003478000JPY
Treasury stockPrior1YearInstant-1003880000JPY
Treasury stockCurrentQuarterInstant-1000015000JPY
Shareholders equityPrior1YearInstant9788246000JPY
Shareholders equityCurrentQuarterInstant9783771000JPY
Valuation difference on available for sale securitiesPrior1YearInstant178931000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant177992000JPY
Remeasurements of defined benefit plansPrior1YearInstant4305000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3702000JPY
Valuation and translation adjustmentsPrior1YearInstant183236000JPY
Valuation and translation adjustmentsCurrentQuarterInstant181694000JPY
Net assetsPrior1YearInstant9971483000JPY
Net assetsCurrentQuarterInstant9965466000JPY
Liabilities and net assetsPrior1YearInstant14543553000JPY
Liabilities and net assetsCurrentQuarterInstant14235385000JPY
Net sales of merchandise and finished goods rev oaPrior1YTDDuration7425259000JPY
Net sales of merchandise and finished goods rev oaCurrentYTDDuration7729687000JPY
Construction sales rev oaPrior1YTDDuration524952000JPY
Construction sales rev oaCurrentYTDDuration455580000JPY
Net salesPrior1YTDDuration7950211000JPY
Net salesCurrentYTDDuration8185267000JPY

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