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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
Dividends income noiPrior1YTDDuration5628000JPY
Dividends income noiCurrentYTDDuration6383000JPY
Collaborative investigation income noiPrior1YTDDuration8962000JPY
Collaborative investigation income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration4626000JPY
Other noiCurrentYTDDuration5831000JPY
Non operating incomePrior1YTDDuration19221000JPY
Non operating incomeCurrentYTDDuration12220000JPY
Interest expenses noePrior1YTDDuration958000JPY
Interest expenses noeCurrentYTDDuration571000JPY
Foreign exchange losses noePrior1YTDDuration1590000JPY
Foreign exchange losses noeCurrentYTDDuration1094000JPY
Accident related loss noePrior1YTDDuration9122000JPY
Accident related loss noeCurrentYTDDuration455000JPY
Non operating expensesPrior1YTDDuration11671000JPY
Non operating expensesCurrentYTDDuration2121000JPY
Ordinary incomePrior1YTDDuration43684000JPY
Ordinary incomeCurrentYTDDuration58544000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration349000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration249000JPY
Extraordinary incomePrior1YTDDuration349000JPY
Extraordinary incomeCurrentYTDDuration249000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1313000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration304000JPY
Extraordinary lossPrior1YTDDuration1313000JPY
Extraordinary lossCurrentYTDDuration304000JPY
Income before income taxesPrior1YTDDuration42721000JPY
Income before income taxesCurrentYTDDuration58490000JPY
Income taxes currentPrior1YTDDuration16492000JPY
Income taxes currentCurrentYTDDuration22928000JPY
Income taxes deferredPrior1YTDDuration9977000JPY
Income taxes deferredCurrentYTDDuration11372000JPY
Income taxesPrior1YTDDuration26469000JPY
Income taxesCurrentYTDDuration34300000JPY
Profit lossPrior1YTDDuration16252000JPY
Profit lossCurrentYTDDuration24189000JPY
Profit loss attributable to owners of parentPrior1YTDDuration16252000JPY
Profit loss attributable to owners of parentCurrentYTDDuration24189000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1404000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration27956000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-402000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1368000JPY
Other comprehensive incomePrior1YTDDuration1002000JPY
Other comprehensive incomeCurrentYTDDuration26587000JPY
Comprehensive incomePrior1YTDDuration17254000JPY
Comprehensive incomeCurrentYTDDuration50776000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration17254000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration50776000JPY

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