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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
Other ioaCurrentQuarterInstant417000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-78000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-81000000JPY
Investments and other assetsPrior1YearInstant10654000000JPY
Investments and other assetsCurrentQuarterInstant10548000000JPY
Noncurrent assetsPrior1YearInstant14695000000JPY
Noncurrent assetsCurrentQuarterInstant14541000000JPY
AssetsPrior1YearInstant41646000000JPY
AssetsCurrentQuarterInstant45596000000JPY
Notes and accounts payable tradePrior1YearInstant14286000000JPY
Notes and accounts payable tradeCurrentQuarterInstant17308000000JPY
Short term loans payablePrior1YearInstant2092000000JPY
Short term loans payableCurrentQuarterInstant2147000000JPY
Current portion of long term loans payablePrior1YearInstant50000000JPY
Current portion of long term loans payableCurrentQuarterInstant50000000JPY
Income taxes payablePrior1YearInstant112000000JPY
Income taxes payableCurrentQuarterInstant113000000JPY
Contract liabilitiesPrior1YearInstant637000000JPY
Contract liabilitiesCurrentQuarterInstant1305000000JPY
Provision for bonusesPrior1YearInstant443000000JPY
Provision for bonusesCurrentQuarterInstant252000000JPY
Reserve for quality assurance clPrior1YearInstant27000000JPY
Reserve for quality assurance clCurrentQuarterInstant9000000JPY
Other clPrior1YearInstant822000000JPY
Other clCurrentQuarterInstant911000000JPY
Current liabilitiesPrior1YearInstant18472000000JPY
Current liabilitiesCurrentQuarterInstant22097000000JPY
Long term loans payablePrior1YearInstant2300000000JPY
Long term loans payableCurrentQuarterInstant2300000000JPY
Net defined benefit liabilityPrior1YearInstant195000000JPY
Net defined benefit liabilityCurrentQuarterInstant186000000JPY
Provision for directors retirement benefitsPrior1YearInstant89000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant76000000JPY
Deferred tax liabilitiesPrior1YearInstant2248000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2262000000JPY
Asset retirement obligations nclPrior1YearInstant42000000JPY
Asset retirement obligations nclCurrentQuarterInstant42000000JPY
Other nclPrior1YearInstant206000000JPY
Other nclCurrentQuarterInstant186000000JPY
Noncurrent liabilitiesPrior1YearInstant5082000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5055000000JPY
LiabilitiesPrior1YearInstant23554000000JPY
LiabilitiesCurrentQuarterInstant27153000000JPY
Capital stockPrior1YearInstant857000000JPY
Capital stockCurrentQuarterInstant857000000JPY
Capital surplusPrior1YearInstant761000000JPY
Capital surplusCurrentQuarterInstant761000000JPY
Retained earningsPrior1YearInstant11299000000JPY
Retained earningsCurrentQuarterInstant11572000000JPY
Treasury stockPrior1YearInstant-181000000JPY

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