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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥11.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥48m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥36m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥59m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥179m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥58m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥43m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥24m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥82m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥16m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥14.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥321m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥283m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥70m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥100m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥351m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥234m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥138m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥185m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥140m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.54 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.29 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.06 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.27 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2022-09-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00911-000Executionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥393m |
| jpcrp040300-q2r_E00911-000Executionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥393m |
| jpcrp040300-q2r_E00911-000Executionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥73m |
| jpcrp040300-q2r_E00911-000Paint Coating Sellingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E00911-000Paint Coating Sellingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E00911-000Paint Coating Sellingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥19m |
| jpcrp040300-q2r_E00911-000Paint Coating Sellingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥168m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥19m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥241m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥241m |
| jpcrp040300-q2r_E00911-000Executionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥250m |
| jpcrp040300-q2r_E00911-000Executionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥250m |
| jpcrp040300-q2r_E00911-000Executionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥23m |
| jpcrp040300-q2r_E00911-000Paint Coating Sellingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E00911-000Paint Coating Sellingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E00911-000Paint Coating Sellingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q2r_E00911-000Paint Coating Sellingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥169m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥191m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥191m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 280052000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 280541000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 44026000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 44263000 | JPY |
| Other ncl | Prior1YearInstant | 31827000 | JPY |
| Other ncl | CurrentQuarterInstant | 48439000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 576596000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 558393000 | JPY |
| Liabilities | Prior1YearInstant | 4406365000 | JPY |
| Liabilities | CurrentQuarterInstant | 4196147000 | JPY |
| Capital stock | Prior1YearInstant | 1040000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1040000000 | JPY |
| Capital surplus | Prior1YearInstant | 740308000 | JPY |
| Capital surplus | CurrentQuarterInstant | 740308000 | JPY |
| Retained earnings | Prior1YearInstant | 8998575000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8927745000 | JPY |
| Treasury stock | Prior1YearInstant | -999254000 | JPY |
| Treasury stock | CurrentQuarterInstant | -997205000 | JPY |
| Shareholders equity | Prior1YearInstant | 9779629000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9710849000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 190762000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 218718000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 12744000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 11375000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 203506000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 230094000 | JPY |
| Net assets | Prior1YearInstant | 9983136000 | JPY |
| Net assets | CurrentQuarterInstant | 9940943000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14389501000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14137091000 | JPY |
| Net sales of merchandise and finished goods rev oa | Prior1YTDDuration | 5056775000 | JPY |
| Net sales of merchandise and finished goods rev oa | CurrentYTDDuration | 5248540000 | JPY |
| Construction sales rev oa | Prior1YTDDuration | 249784000 | JPY |
| Construction sales rev oa | CurrentYTDDuration | 392807000 | JPY |
| Net sales | Prior1YTDDuration | 5306560000 | JPY |
| Net sales | CurrentYTDDuration | 5641347000 | JPY |
| Cost of merchandise and finished goods sold cos | Prior1YTDDuration | 3700614000 | JPY |
| Cost of merchandise and finished goods sold cos | CurrentYTDDuration | 3892293000 | JPY |
| Cost of construction sales cos exp oa | Prior1YTDDuration | 207035000 | JPY |
| Cost of construction sales cos exp oa | CurrentYTDDuration | 296917000 | JPY |
| Cost of sales | Prior1YTDDuration | 3907650000 | JPY |
| Cost of sales | CurrentYTDDuration | 4189210000 | JPY |
| Gross profit | Prior1YTDDuration | 1398910000 | JPY |
| Gross profit | CurrentYTDDuration | 1452137000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1362776000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1403691000 | JPY |
| Operating income | Prior1YTDDuration | 36134000 | JPY |
| Operating income | CurrentYTDDuration | 48445000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000 | JPY |
| Interest income noi | CurrentYTDDuration | 5000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |