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Quarterly report · Q2

4625.TEDINET S100SA9R
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥11.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥48m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥36m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥59m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥179m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥44m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥58m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥43m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥24m2023-04-01 → 2023-09-30Cons.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)¥16m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥24m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥16m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥14.1bnat 2023-09-30Cons.Assets
Total assets¥14.4bnat 2023-03-31Cons.Assets
Total assets¥13.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥10.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥321m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥283m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥70m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥100m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥351m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥234m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥138m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥185m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥140m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥4.542023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.292023-07-01 → 2023-09-30dCons.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)¥3.062022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.272022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.4%at 2022-09-30Cons.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-q2r_E00911-000Executionreportable segmentrevenue2023-04-01 → 2023-09-30¥393m
jpcrp040300-q2r_E00911-000Executionreportable segmentrevenue external2023-04-01 → 2023-09-30¥393m
jpcrp040300-q2r_E00911-000Executionreportable segmentsegment profit2023-04-01 → 2023-09-30¥73m
jpcrp040300-q2r_E00911-000Paint Coating Sellingreportable segmentrevenue2023-04-01 → 2023-09-30¥5.3bn
jpcrp040300-q2r_E00911-000Paint Coating Sellingreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E00911-000Paint Coating Sellingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥19m
jpcrp040300-q2r_E00911-000Paint Coating Sellingreportable segmentsegment profit2023-04-01 → 2023-09-30¥168m
—segment totalrevenue2023-04-01 → 2023-09-30¥5.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥5.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥19m
—segment totalsegment profit2023-04-01 → 2023-09-30¥241m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥19m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥241m
jpcrp040300-q2r_E00911-000Executionreportable segmentrevenue2022-04-01 → 2022-09-30¥250m
jpcrp040300-q2r_E00911-000Executionreportable segmentrevenue external2022-04-01 → 2022-09-30¥250m
jpcrp040300-q2r_E00911-000Executionreportable segmentsegment profit2022-04-01 → 2022-09-30¥23m
jpcrp040300-q2r_E00911-000Paint Coating Sellingreportable segmentrevenue2022-04-01 → 2022-09-30¥5.1bn
jpcrp040300-q2r_E00911-000Paint Coating Sellingreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.1bn
jpcrp040300-q2r_E00911-000Paint Coating Sellingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E00911-000Paint Coating Sellingreportable segmentsegment profit2022-04-01 → 2022-09-30¥169m
—segment totalrevenue2022-04-01 → 2022-09-30¥5.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥5.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥10m
—segment totalsegment profit2022-04-01 → 2022-09-30¥191m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥191m

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

All source rows · 488
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant626765000JPY
Raw materials and suppliesCurrentQuarterInstant679197000JPY
Other caPrior1YearInstant39932000JPY
Other caCurrentQuarterInstant40457000JPY
Allowance for doubtful accounts caPrior1YearInstant-8654000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-9828000JPY
Current assetsPrior1YearInstant8960490000JPY
Current assetsCurrentQuarterInstant8733094000JPY
Buildings and structures netPrior1YearInstant1030298000JPY
Buildings and structures netCurrentQuarterInstant1003019000JPY
LandPrior1YearInstant2895299000JPY
LandCurrentQuarterInstant2895299000JPY
Other net ppePrior1YearInstant348057000JPY
Other net ppeCurrentQuarterInstant403795000JPY
Property plant and equipmentPrior1YearInstant4273655000JPY
Property plant and equipmentCurrentQuarterInstant4302114000JPY
Intangible assetsPrior1YearInstant460031000JPY
Intangible assetsCurrentQuarterInstant406177000JPY
Other ioaPrior1YearInstant744987000JPY
Other ioaCurrentQuarterInstant743103000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-49662000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-47400000JPY
Investments and other assetsPrior1YearInstant695324000JPY
Investments and other assetsCurrentQuarterInstant695703000JPY
Noncurrent assetsPrior1YearInstant5429011000JPY
Noncurrent assetsCurrentQuarterInstant5403996000JPY
AssetsPrior1YearInstant14389501000JPY
AssetsCurrentQuarterInstant14137091000JPY
Notes and accounts payable tradePrior1YearInstant1204656000JPY
Notes and accounts payable tradeCurrentQuarterInstant1063269000JPY
Electronically recorded obligations operating clPrior1YearInstant1743982000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1755278000JPY
Short term loans payablePrior1YearInstant160000000JPY
Short term loans payableCurrentQuarterInstant145000000JPY
Income taxes payablePrior1YearInstant50069000JPY
Income taxes payableCurrentQuarterInstant33862000JPY
Provision for bonusesPrior1YearInstant93733000JPY
Provision for bonusesCurrentQuarterInstant18809000JPY
Provision for environmental measures clPrior1YearInstant40020000JPY
Provision for environmental measures clCurrentQuarterInstant26242000JPY
Other clPrior1YearInstant537306000JPY
Other clCurrentQuarterInstant595291000JPY
Current liabilitiesPrior1YearInstant3829768000JPY
Current liabilitiesCurrentQuarterInstant3637754000JPY
Long term loans payablePrior1YearInstant15000000JPY
Long term loans payableCurrentQuarterInstant－JPY
Provision for directors retirement benefitsPrior1YearInstant86719000JPY
Provision for directors retirement benefitsCurrentQuarterInstant61375000JPY
Provision for share based remuneration nclPrior1YearInstant118970000JPY
Provision for share based remuneration nclCurrentQuarterInstant123773000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass