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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
Income taxes payablePrior1YearInstant50069000JPY
Income taxes payableCurrentQuarterInstant45084000JPY
Provision for bonusesPrior1YearInstant93733000JPY
Provision for bonusesCurrentQuarterInstant21301000JPY
Provision for environmental measures clPrior1YearInstant40020000JPY
Provision for environmental measures clCurrentQuarterInstant18135000JPY
Other clPrior1YearInstant537306000JPY
Other clCurrentQuarterInstant511674000JPY
Current liabilitiesPrior1YearInstant3829768000JPY
Current liabilitiesCurrentQuarterInstant3802005000JPY
Long term loans payablePrior1YearInstant15000000JPY
Long term loans payableCurrentQuarterInstant－JPY
Provision for directors retirement benefitsPrior1YearInstant86719000JPY
Provision for directors retirement benefitsCurrentQuarterInstant63849000JPY
Provision for share based remuneration nclPrior1YearInstant118970000JPY
Provision for share based remuneration nclCurrentQuarterInstant125493000JPY
Net defined benefit liabilityPrior1YearInstant280052000JPY
Net defined benefit liabilityCurrentQuarterInstant279168000JPY
Asset retirement obligations nclPrior1YearInstant44026000JPY
Asset retirement obligations nclCurrentQuarterInstant44382000JPY
Other nclPrior1YearInstant31827000JPY
Other nclCurrentQuarterInstant47663000JPY
Noncurrent liabilitiesPrior1YearInstant576596000JPY
Noncurrent liabilitiesCurrentQuarterInstant560557000JPY
LiabilitiesPrior1YearInstant4406365000JPY
LiabilitiesCurrentQuarterInstant4362563000JPY
Capital stockPrior1YearInstant1040000000JPY
Capital stockCurrentQuarterInstant1040000000JPY
Capital surplusPrior1YearInstant740308000JPY
Capital surplusCurrentQuarterInstant740308000JPY
Retained earningsPrior1YearInstant8998575000JPY
Retained earningsCurrentQuarterInstant9068071000JPY
Treasury stockPrior1YearInstant-999254000JPY
Treasury stockCurrentQuarterInstant-996736000JPY
Shareholders equityPrior1YearInstant9779629000JPY
Shareholders equityCurrentQuarterInstant9851643000JPY
Valuation difference on available for sale securitiesPrior1YearInstant190762000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant221618000JPY
Remeasurements of defined benefit plansPrior1YearInstant12744000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant10690000JPY
Valuation and translation adjustmentsPrior1YearInstant203506000JPY
Valuation and translation adjustmentsCurrentQuarterInstant232309000JPY
Net assetsPrior1YearInstant9983136000JPY
Net assetsCurrentQuarterInstant10083952000JPY
Liabilities and net assetsPrior1YearInstant14389501000JPY
Liabilities and net assetsCurrentQuarterInstant14446516000JPY
Net sales of merchandise and finished goods rev oaPrior1YTDDuration7729687000JPY
Net sales of merchandise and finished goods rev oaCurrentYTDDuration8117507000JPY
Construction sales rev oaPrior1YTDDuration455580000JPY
Construction sales rev oaCurrentYTDDuration633111000JPY

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