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Quarterly report · Q2

7670.TEDINET S100PJ4O
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥29.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥56.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥27.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥132m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥4m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥326m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥501m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥145m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥326m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥145m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥183m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥261m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥86m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥200m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥93m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥42.7bnat 2022-09-30Cons.Assets
Total assets¥41.6bnat 2022-03-31Cons.Assets
Total assets¥41.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥24.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥23.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥18.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥18.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥19.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥470m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥462m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥200m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥338m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥226m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥23m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥205m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥75m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥17.982022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.262022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.272021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.312021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.792021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio42.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2021-09-30Cons.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
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥349m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥349m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥887m
jpcrp040300-q2r_E34470-000Electrical And Electronics Components Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥8.4bn
jpcrp040300-q2r_E34470-000Electrical And Electronics Components Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.1bn
jpcrp040300-q2r_E34470-000Electrical And Electronics Components Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥326m
jpcrp040300-q2r_E34470-000Electrical And Electronics Components Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥220m
jpcrp040300-q2r_E34470-000Paint Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥21.2bn
jpcrp040300-q2r_E34470-000Paint Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥21.2bn
jpcrp040300-q2r_E34470-000Paint Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥22m
jpcrp040300-q2r_E34470-000Paint Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥799m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥29.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥29.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥349m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥327m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥327m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥781m
jpcrp040300-q2r_E34470-000Electrical And Electronics Components Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥7.4bn
jpcrp040300-q2r_E34470-000Electrical And Electronics Components Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥7.1bn
jpcrp040300-q2r_E34470-000Electrical And Electronics Components Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥294m
jpcrp040300-q2r_E34470-000Electrical And Electronics Components Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥124m
jpcrp040300-q2r_E34470-000Paint Related Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥20.0bn
jpcrp040300-q2r_E34470-000Paint Related Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥20.0bn
jpcrp040300-q2r_E34470-000Paint Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥33m
jpcrp040300-q2r_E34470-000Paint Related Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥661m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥27.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥27.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥327m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥785m

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

All source rows · 512
ItemContextValueUnit
Current portion of long term loans payableCurrentQuarterInstant50000000JPY
Income taxes payablePrior1YearInstant112000000JPY
Income taxes payableCurrentQuarterInstant79000000JPY
Contract liabilitiesPrior1YearInstant637000000JPY
Contract liabilitiesCurrentQuarterInstant896000000JPY
Provision for bonusesPrior1YearInstant443000000JPY
Provision for bonusesCurrentQuarterInstant449000000JPY
Reserve for quality assurance clPrior1YearInstant27000000JPY
Reserve for quality assurance clCurrentQuarterInstant15000000JPY
Other clPrior1YearInstant822000000JPY
Other clCurrentQuarterInstant972000000JPY
Current liabilitiesPrior1YearInstant18472000000JPY
Current liabilitiesCurrentQuarterInstant19609000000JPY
Long term loans payablePrior1YearInstant2300000000JPY
Long term loans payableCurrentQuarterInstant2300000000JPY
Net defined benefit liabilityPrior1YearInstant195000000JPY
Net defined benefit liabilityCurrentQuarterInstant180000000JPY
Provision for directors retirement benefitsPrior1YearInstant89000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant74000000JPY
Deferred tax liabilitiesPrior1YearInstant2248000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2178000000JPY
Asset retirement obligations nclPrior1YearInstant42000000JPY
Asset retirement obligations nclCurrentQuarterInstant42000000JPY
Other nclPrior1YearInstant206000000JPY
Other nclCurrentQuarterInstant194000000JPY
Noncurrent liabilitiesPrior1YearInstant5082000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4971000000JPY
LiabilitiesPrior1YearInstant23554000000JPY
LiabilitiesCurrentQuarterInstant24580000000JPY
Capital stockPrior1YearInstant857000000JPY
Capital stockCurrentQuarterInstant857000000JPY
Capital surplusPrior1YearInstant761000000JPY
Capital surplusCurrentQuarterInstant761000000JPY
Retained earningsPrior1YearInstant11299000000JPY
Retained earningsCurrentQuarterInstant11360000000JPY
Treasury stockPrior1YearInstant-181000000JPY
Treasury stockCurrentQuarterInstant-163000000JPY
Shareholders equityPrior1YearInstant12737000000JPY
Shareholders equityCurrentQuarterInstant12815000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5027000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4842000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-66000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-87000000JPY
Foreign currency translation adjustmentPrior1YearInstant83000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant270000000JPY
Remeasurements of defined benefit plansPrior1YearInstant179000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant161000000JPY
Valuation and translation adjustmentsPrior1YearInstant5224000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5186000000JPY
Non controlling interestsPrior1YearInstant129000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass