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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥11.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥219m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥133m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥239m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥179m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥156m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥266m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥155m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥165m | 2023-04-01 → 2023-12-31 | 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) | ¥87m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥165m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥87m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.93 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.37 | 2023-10-01 → 2023-12-31d | 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) | ¥16.32 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.25 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.8% | at 2023-12-31 | 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 | 70.0% | at 2022-12-31 | 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-q3r_E00911-000Executionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥633m |
| jpcrp040300-q3r_E00911-000Executionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥633m |
| jpcrp040300-q3r_E00911-000Executionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥97m |
| jpcrp040300-q3r_E00911-000Paint Coating Sellingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E00911-000Paint Coating Sellingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E00911-000Paint Coating Sellingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥21m |
| jpcrp040300-q3r_E00911-000Paint Coating Sellingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥420m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥8.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥8.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥21m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥517m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥517m |
| jpcrp040300-q3r_E00911-000Executionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥456m |
| jpcrp040300-q3r_E00911-000Executionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥456m |
| jpcrp040300-q3r_E00911-000Executionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥53m |
| jpcrp040300-q3r_E00911-000Paint Coating Sellingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E00911-000Paint Coating Sellingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E00911-000Paint Coating Sellingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19m |
| jpcrp040300-q3r_E00911-000Paint Coating Sellingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥349m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥402m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥402m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 27318000 | JPY |
| Income taxes current | CurrentYTDDuration | 52834000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 40864000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 49046000 | JPY |
| Income taxes | Prior1YTDDuration | 68182000 | JPY |
| Income taxes | CurrentYTDDuration | 101880000 | JPY |
| Profit loss | Prior1YTDDuration | 86679000 | JPY |
| Profit loss | CurrentYTDDuration | 164515000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 86679000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 164515000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -939000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 30855000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -603000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2053000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1542000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 28802000 | JPY |
| Comprehensive income | Prior1YTDDuration | 85137000 | JPY |
| Comprehensive income | CurrentYTDDuration | 193317000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 85137000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 193317000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00911-000PaintCoatingSellingReportableSegmentsMember | 7729687000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00911-000ExecutionReportableSegmentsMember | 455580000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 8185267000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8185267000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00911-000PaintCoatingSellingReportableSegmentsMember | 19167000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00911-000ExecutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 19167000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19167000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00911-000PaintCoatingSellingReportableSegmentsMember | 7748854000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00911-000ExecutionReportableSegmentsMember | 455580000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 8204435000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8204435000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00911-000PaintCoatingSellingReportableSegmentsMember | 349034000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00911-000ExecutionReportableSegmentsMember | 52873000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 401907000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 401907000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00911-000PaintCoatingSellingReportableSegmentsMember | 8117507000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00911-000ExecutionReportableSegmentsMember | 633111000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 8750618000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8750618000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00911-000PaintCoatingSellingReportableSegmentsMember | 20994000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00911-000ExecutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 20994000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 20994000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00911-000PaintCoatingSellingReportableSegmentsMember | 8138501000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00911-000ExecutionReportableSegmentsMember | 633111000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |