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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
Treasury stockCurrentQuarterInstant-163000000JPY
Shareholders equityPrior1YearInstant12737000000JPY
Shareholders equityCurrentQuarterInstant13027000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5027000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4873000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-66000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-44000000JPY
Foreign currency translation adjustmentPrior1YearInstant83000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant280000000JPY
Remeasurements of defined benefit plansPrior1YearInstant179000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant149000000JPY
Valuation and translation adjustmentsPrior1YearInstant5224000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5258000000JPY
Non controlling interestsPrior1YearInstant129000000JPY
Non controlling interestsCurrentQuarterInstant157000000JPY
Net assetsPrior1YearInstant18091000000JPY
Net assetsCurrentQuarterInstant18443000000JPY
Liabilities and net assetsPrior1YearInstant41646000000JPY
Liabilities and net assetsCurrentQuarterInstant45596000000JPY
Net salesPrior1YTDDuration41036000000JPY
Net salesCurrentYTDDuration45818000000JPY
Cost of salesPrior1YTDDuration35894000000JPY
Cost of salesCurrentYTDDuration39886000000JPY
Gross profitPrior1YTDDuration5141000000JPY
Gross profitCurrentYTDDuration5931000000JPY
Selling general and administrative expensesPrior1YTDDuration5096000000JPY
Selling general and administrative expensesCurrentYTDDuration5444000000JPY
Operating incomePrior1YTDDuration45000000JPY
Operating incomeCurrentYTDDuration487000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration175000000JPY
Dividends income noiCurrentYTDDuration183000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration18000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration21000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration41000000JPY
Subsidy income noi bountyPrior1YTDDuration26000000JPY
Subsidy income noi bountyCurrentYTDDuration9000000JPY
Other noiPrior1YTDDuration34000000JPY
Other noiCurrentYTDDuration54000000JPY
Non operating incomePrior1YTDDuration257000000JPY
Non operating incomeCurrentYTDDuration313000000JPY
Interest expenses noePrior1YTDDuration20000000JPY
Interest expenses noeCurrentYTDDuration21000000JPY
Foreign exchange losses noePrior1YTDDuration3000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration1000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration3000000JPY
Other noePrior1YTDDuration13000000JPY

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