Quarterly report · Q3
7670.TEDINET S100Q70C
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥56.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥487m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥45m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥754m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥501m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥264m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥750m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥264m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥466m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥261m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥165m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥487m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥170m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥45.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥41.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥44.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥23.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥45.77 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.76 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.27 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.95 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.64 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2021-12-31 | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥562m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥562m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E34470-000Electrical And Electronics Components Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E34470-000Electrical And Electronics Components Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E34470-000Electrical And Electronics Components Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥528m |
| jpcrp040300-q3r_E34470-000Electrical And Electronics Components Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥395m |
| jpcrp040300-q3r_E34470-000Paint Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥33.8bn |
| jpcrp040300-q3r_E34470-000Paint Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥33.7bn |
| jpcrp040300-q3r_E34470-000Paint Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥34m |
| jpcrp040300-q3r_E34470-000Paint Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥46.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥45.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥562m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥431m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥431m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E34470-000Electrical And Electronics Components Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E34470-000Electrical And Electronics Components Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥10.3bn |
| jpcrp040300-q3r_E34470-000Electrical And Electronics Components Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥387m |
| jpcrp040300-q3r_E34470-000Electrical And Electronics Components Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥217m |
| jpcrp040300-q3r_E34470-000Paint Related Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥30.8bn |
| jpcrp040300-q3r_E34470-000Paint Related Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥30.7bn |
| jpcrp040300-q3r_E34470-000Paint Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥43m |
| jpcrp040300-q3r_E34470-000Paint Related Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥41.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥41.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥431m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)余 野 憲 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)江 﨑 真 護 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 41036000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 45818000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 56945000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 264000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 754000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 501000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 165000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 466000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 261000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1036000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 527000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1837000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 19001000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18443000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18091000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 44383000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 45596000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 41646000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 15.95 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 45.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 25.27 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.425 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.401 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.431 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.64 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 27.76 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10500000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10500000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 293300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10203700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 102037 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10500000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 102037 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 293300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 293300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0279 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 293300 |
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 rounding |
| balance sheet identity | pass |
| 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 |