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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
Net salesPrior1YTDDuration8185267000JPY
Net salesCurrentYTDDuration8750618000JPY
Cost of merchandise and finished goods sold cosPrior1YTDDuration5586981000JPY
Cost of merchandise and finished goods sold cosCurrentYTDDuration5889463000JPY
Cost of construction sales cos exp oaPrior1YTDDuration373132000JPY
Cost of construction sales cos exp oaCurrentYTDDuration496690000JPY
Cost of salesPrior1YTDDuration5960113000JPY
Cost of salesCurrentYTDDuration6386153000JPY
Gross profitPrior1YTDDuration2225154000JPY
Gross profitCurrentYTDDuration2364465000JPY
Selling general and administrative expensesPrior1YTDDuration2092304000JPY
Selling general and administrative expensesCurrentYTDDuration2145961000JPY
Operating incomePrior1YTDDuration132849000JPY
Operating incomeCurrentYTDDuration218503000JPY
Interest income noiPrior1YTDDuration7000JPY
Interest income noiCurrentYTDDuration7000JPY
Dividends income noiPrior1YTDDuration10042000JPY
Dividends income noiCurrentYTDDuration12145000JPY
Foreign exchange gains noiPrior1YTDDuration127000JPY
Foreign exchange gains noiCurrentYTDDuration196000JPY
Collaborative investigation income noiPrior1YTDDuration9599000JPY
Collaborative investigation income noiCurrentYTDDuration－JPY
Insurance income noiPrior1YTDDuration4986000JPY
Insurance income noiCurrentYTDDuration302000JPY
Other noiPrior1YTDDuration8706000JPY
Other noiCurrentYTDDuration10544000JPY
Non operating incomePrior1YTDDuration33469000JPY
Non operating incomeCurrentYTDDuration23196000JPY
Interest expenses noePrior1YTDDuration1371000JPY
Interest expenses noeCurrentYTDDuration792000JPY
Accident related loss noePrior1YTDDuration9122000JPY
Accident related loss noeCurrentYTDDuration1766000JPY
Non operating expensesPrior1YTDDuration10494000JPY
Non operating expensesCurrentYTDDuration2558000JPY
Ordinary incomePrior1YTDDuration155825000JPY
Ordinary incomeCurrentYTDDuration239141000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration349000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration649000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration28987000JPY
Extraordinary incomePrior1YTDDuration349000JPY
Extraordinary incomeCurrentYTDDuration29637000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1313000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration304000JPY
Loss on cancellation of lease contracts elPrior1YTDDuration－JPY
Loss on cancellation of lease contracts elCurrentYTDDuration2079000JPY
Extraordinary lossPrior1YTDDuration1313000JPY
Extraordinary lossCurrentYTDDuration2383000JPY
Income before income taxesPrior1YTDDuration154862000JPY
Income before income taxesCurrentYTDDuration266395000JPY

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