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Quarterly report · Q1

4625.TEDINET S100RN5E
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥11.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥18m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥52m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥10m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥179m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥58m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥10m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥58m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥15m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥82m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥34m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥15m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥34m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥14.2bnat 2023-06-30Cons.Assets
Total assets¥14.4bnat 2023-03-31Cons.Assets
Total assets¥13.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥4.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥10.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-2.742023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.392022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.332022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio69.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.6%at 2022-06-30Cons.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 · 30
SegmentItemPeriodValue
jpcrp040300-q1r_E00911-000Executionreportable segmentrevenue2023-04-01 → 2023-06-30¥47m
jpcrp040300-q1r_E00911-000Executionreportable segmentrevenue external2023-04-01 → 2023-06-30¥47m
jpcrp040300-q1r_E00911-000Executionreportable segmentsegment profit2023-04-01 → 2023-06-30−¥5m
jpcrp040300-q1r_E00911-000Paint Coating Sellingreportable segmentrevenue2023-04-01 → 2023-06-30¥2.6bn
jpcrp040300-q1r_E00911-000Paint Coating Sellingreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.6bn
jpcrp040300-q1r_E00911-000Paint Coating Sellingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥9m
jpcrp040300-q1r_E00911-000Paint Coating Sellingreportable segmentsegment profit2023-04-01 → 2023-06-30¥84m
—segment totalrevenue2023-04-01 → 2023-06-30¥2.6bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥2.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥9m
—segment totalsegment profit2023-04-01 → 2023-06-30¥80m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥80m
jpcrp040300-q1r_E00911-000Executionreportable segmentrevenue2022-04-01 → 2022-06-30¥80m
jpcrp040300-q1r_E00911-000Executionreportable segmentrevenue external2022-04-01 → 2022-06-30¥80m
jpcrp040300-q1r_E00911-000Executionreportable segmentsegment profit2022-04-01 → 2022-06-30¥24m
jpcrp040300-q1r_E00911-000Paint Coating Sellingreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E00911-000Paint Coating Sellingreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E00911-000Paint Coating Sellingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E00911-000Paint Coating Sellingreportable segmentsegment profit2022-04-01 → 2022-06-30¥108m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥5m
—segment totalsegment profit2022-04-01 → 2022-06-30¥133m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥133m

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

All source rows · 328
ItemContextValueUnit
Cost of merchandise and finished goods sold cosPrior1YTDDuration1750996000JPY
Cost of merchandise and finished goods sold cosCurrentYTDDuration1889102000JPY
Cost of construction sales cos exp oaPrior1YTDDuration45533000JPY
Cost of construction sales cos exp oaCurrentYTDDuration40775000JPY
Cost of salesPrior1YTDDuration1796529000JPY
Cost of salesCurrentYTDDuration1929877000JPY
Gross profitPrior1YTDDuration724095000JPY
Gross profitCurrentYTDDuration687032000JPY
Selling general and administrative expensesPrior1YTDDuration672289000JPY
Selling general and administrative expensesCurrentYTDDuration705155000JPY
Operating incomePrior1YTDDuration51806000JPY
Operating incomeCurrentYTDDuration-18122000JPY
Interest income noiPrior1YTDDuration2000JPY
Interest income noiCurrentYTDDuration2000JPY
Dividends income noiPrior1YTDDuration5044000JPY
Dividends income noiCurrentYTDDuration5799000JPY
Other noiPrior1YTDDuration2487000JPY
Other noiCurrentYTDDuration3647000JPY
Non operating incomePrior1YTDDuration7534000JPY
Non operating incomeCurrentYTDDuration9449000JPY
Interest expenses noePrior1YTDDuration498000JPY
Interest expenses noeCurrentYTDDuration307000JPY
Foreign exchange losses noePrior1YTDDuration862000JPY
Foreign exchange losses noeCurrentYTDDuration598000JPY
Non operating expensesPrior1YTDDuration1360000JPY
Non operating expensesCurrentYTDDuration905000JPY
Ordinary incomePrior1YTDDuration57980000JPY
Ordinary incomeCurrentYTDDuration-9578000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration99000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration49000JPY
Extraordinary incomePrior1YTDDuration99000JPY
Extraordinary incomeCurrentYTDDuration49000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration304000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration304000JPY
Income before income taxesPrior1YTDDuration58080000JPY
Income before income taxesCurrentYTDDuration-9833000JPY
Income taxes currentPrior1YTDDuration14943000JPY
Income taxes currentCurrentYTDDuration9430000JPY
Income taxes deferredPrior1YTDDuration9485000JPY
Income taxes deferredCurrentYTDDuration-4665000JPY
Income taxesPrior1YTDDuration24428000JPY
Income taxesCurrentYTDDuration4764000JPY
Profit lossPrior1YTDDuration33651000JPY
Profit lossCurrentYTDDuration-14598000JPY
Profit loss attributable to owners of parentPrior1YTDDuration33651000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-14598000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass