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Quarterly report · Q3

4625.TEDINET S100SV5I
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥11.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥219m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥133m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥239m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥179m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥156m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥266m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥155m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥165m2023-04-01 → 2023-12-31Cons.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)¥87m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥165m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥87m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥14.4bnat 2023-12-31Cons.Assets
Total assets¥14.4bnat 2023-03-31Cons.Assets
Total assets¥14.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥4.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥10.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥10.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥30.932023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.372023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio69.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2022-12-31Cons.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 segmentrevenue2023-04-01 → 2023-12-31¥633m
jpcrp040300-q3r_E00911-000Executionreportable segmentrevenue external2023-04-01 → 2023-12-31¥633m
jpcrp040300-q3r_E00911-000Executionreportable segmentsegment profit2023-04-01 → 2023-12-31¥97m
jpcrp040300-q3r_E00911-000Paint Coating Sellingreportable segmentrevenue2023-04-01 → 2023-12-31¥8.1bn
jpcrp040300-q3r_E00911-000Paint Coating Sellingreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.1bn
jpcrp040300-q3r_E00911-000Paint Coating Sellingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥21m
jpcrp040300-q3r_E00911-000Paint Coating Sellingreportable segmentsegment profit2023-04-01 → 2023-12-31¥420m
—segment totalrevenue2023-04-01 → 2023-12-31¥8.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥8.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥21m
—segment totalsegment profit2023-04-01 → 2023-12-31¥517m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥21m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥517m
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

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

All source rows · 341
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1652600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.2281
Number of shares held in own name treasury shares etcCurrentQuarterInstant1652600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1652600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2281
Cash and depositsPrior1YearInstant2935503000JPY
Cash and depositsCurrentQuarterInstant2936503000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant3025021000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2785985000JPY
Electronically recorded monetary claims operating caPrior1YearInstant835156000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1056443000JPY
Merchandise and finished goodsPrior1YearInstant1297493000JPY
Merchandise and finished goodsCurrentQuarterInstant1358787000JPY
Work in processPrior1YearInstant209271000JPY
Work in processCurrentQuarterInstant229028000JPY
Raw materials and suppliesPrior1YearInstant626765000JPY
Raw materials and suppliesCurrentQuarterInstant713450000JPY
Other caPrior1YearInstant39932000JPY
Other caCurrentQuarterInstant39398000JPY
Allowance for doubtful accounts caPrior1YearInstant-8654000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-9808000JPY
Current assetsPrior1YearInstant8960490000JPY
Current assetsCurrentQuarterInstant9109788000JPY
Buildings and structures netPrior1YearInstant1030298000JPY
Buildings and structures netCurrentQuarterInstant988682000JPY
LandPrior1YearInstant2895299000JPY
LandCurrentQuarterInstant2895299000JPY
Other net ppePrior1YearInstant348057000JPY
Other net ppeCurrentQuarterInstant423040000JPY
Property plant and equipmentPrior1YearInstant4273655000JPY
Property plant and equipmentCurrentQuarterInstant4307023000JPY
Intangible assetsPrior1YearInstant460031000JPY
Intangible assetsCurrentQuarterInstant377669000JPY
Other ioaPrior1YearInstant744987000JPY
Other ioaCurrentQuarterInstant699434000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-49662000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-47399000JPY
Investments and other assetsPrior1YearInstant695324000JPY
Investments and other assetsCurrentQuarterInstant652035000JPY
Noncurrent assetsPrior1YearInstant5429011000JPY
Noncurrent assetsCurrentQuarterInstant5336727000JPY
AssetsPrior1YearInstant14389501000JPY
AssetsCurrentQuarterInstant14446516000JPY
Notes and accounts payable tradePrior1YearInstant1204656000JPY
Notes and accounts payable tradeCurrentQuarterInstant1173351000JPY
Electronically recorded obligations operating clPrior1YearInstant1743982000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1902458000JPY
Short term loans payablePrior1YearInstant160000000JPY
Short term loans payableCurrentQuarterInstant130000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass