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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
MetricValuePeriodScopeSource row
Revenue¥45.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥56.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥41.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥487m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥45m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥754m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥501m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥264m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥750m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥264m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥466m2022-04-01 → 2022-12-31Cons.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)¥165m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥487m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥170m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥45.6bnat 2022-12-31Cons.Assets
Total assets¥41.6bnat 2022-03-31Cons.Assets
Total assets¥44.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥27.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥23.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥18.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥18.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥19.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥45.772022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.762022-10-01 → 2022-12-31dCons.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)¥15.952021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.642021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio40.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.5%at 2021-12-31Cons.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
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥562m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥562m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.4bn
jpcrp040300-q3r_E34470-000Electrical And Electronics Components Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥12.6bn
jpcrp040300-q3r_E34470-000Electrical And Electronics Components Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.1bn
jpcrp040300-q3r_E34470-000Electrical And Electronics Components Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥528m
jpcrp040300-q3r_E34470-000Electrical And Electronics Components Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥395m
jpcrp040300-q3r_E34470-000Paint Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥33.8bn
jpcrp040300-q3r_E34470-000Paint Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥33.7bn
jpcrp040300-q3r_E34470-000Paint Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥34m
jpcrp040300-q3r_E34470-000Paint Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥46.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥45.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥562m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.8bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥431m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥431m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.2bn
jpcrp040300-q3r_E34470-000Electrical And Electronics Components Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥10.7bn
jpcrp040300-q3r_E34470-000Electrical And Electronics Components Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥10.3bn
jpcrp040300-q3r_E34470-000Electrical And Electronics Components Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥387m
jpcrp040300-q3r_E34470-000Electrical And Electronics Components Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥217m
jpcrp040300-q3r_E34470-000Paint Related Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥30.8bn
jpcrp040300-q3r_E34470-000Paint Related Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥30.7bn
jpcrp040300-q3r_E34470-000Paint Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥43m
jpcrp040300-q3r_E34470-000Paint Related Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥41.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥41.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥431m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.3bn

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

All source rows · 372
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant293300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0279
Cash and depositsPrior1YearInstant4416000000JPY
Cash and depositsCurrentQuarterInstant4628000000JPY
Notes receivable tradePrior1YearInstant1267000000JPY
Notes receivable tradeCurrentQuarterInstant1367000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant3727000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant4404000000JPY
Accounts receivable tradePrior1YearInstant11491000000JPY
Accounts receivable tradeCurrentQuarterInstant12376000000JPY
InventoriesPrior1YearInstant5345000000JPY
InventoriesCurrentQuarterInstant7009000000JPY
Other caPrior1YearInstant718000000JPY
Other caCurrentQuarterInstant1275000000JPY
Allowance for doubtful accounts caPrior1YearInstant-16000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7000000JPY
Current assetsPrior1YearInstant26951000000JPY
Current assetsCurrentQuarterInstant31054000000JPY
Buildings and structures netPrior1YearInstant1319000000JPY
Buildings and structures netCurrentQuarterInstant1280000000JPY
Machinery equipment and vehicles netPrior1YearInstant91000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant100000000JPY
Tools furniture and fixtures netPrior1YearInstant54000000JPY
Tools furniture and fixtures netCurrentQuarterInstant49000000JPY
LandPrior1YearInstant1900000000JPY
LandCurrentQuarterInstant1900000000JPY
Lease assets net ppePrior1YearInstant64000000JPY
Lease assets net ppeCurrentQuarterInstant73000000JPY
Construction in progressPrior1YearInstant6000000JPY
Construction in progressCurrentQuarterInstant68000000JPY
Property plant and equipmentPrior1YearInstant3437000000JPY
Property plant and equipmentCurrentQuarterInstant3473000000JPY
SoftwarePrior1YearInstant71000000JPY
SoftwareCurrentQuarterInstant454000000JPY
GoodwillPrior1YearInstant22000000JPY
GoodwillCurrentQuarterInstant18000000JPY
Other iaPrior1YearInstant508000000JPY
Other iaCurrentQuarterInstant46000000JPY
Intangible assetsPrior1YearInstant603000000JPY
Intangible assetsCurrentQuarterInstant519000000JPY
Investment securitiesPrior1YearInstant9480000000JPY
Investment securitiesCurrentQuarterInstant9352000000JPY
Long term loans receivablePrior1YearInstant90000000JPY
Long term loans receivableCurrentQuarterInstant88000000JPY
Net defined benefit assetPrior1YearInstant659000000JPY
Net defined benefit assetCurrentQuarterInstant698000000JPY
Deferred tax assetsPrior1YearInstant104000000JPY
Deferred tax assetsCurrentQuarterInstant74000000JPY
Other ioaPrior1YearInstant397000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass