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 |
|---|---|---|---|
| Other noe | CurrentYTDDuration | 21000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 38000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 46000000 | JPY |
| Ordinary income | Prior1YTDDuration | 264000000 | JPY |
| Ordinary income | CurrentYTDDuration | 754000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 4000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 4000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 264000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 750000000 | JPY |
| Income taxes current | Prior1YTDDuration | 69000000 | JPY |
| Income taxes current | CurrentYTDDuration | 147000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 24000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 115000000 | JPY |
| Income taxes | Prior1YTDDuration | 93000000 | JPY |
| Income taxes | CurrentYTDDuration | 262000000 | JPY |
| Profit loss | Prior1YTDDuration | 170000000 | JPY |
| Profit loss | CurrentYTDDuration | 487000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 5000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 21000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 165000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 466000000 | JPY |
| Profit loss | Prior1YTDDuration | 170000000 | JPY |
| Profit loss | CurrentYTDDuration | 487000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1232000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -154000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 7000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 21000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 50000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 186000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -35000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -30000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 3000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 16000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1206000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 39000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1036000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 527000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1039000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 499000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 27000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 18000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 44000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34470-000PaintRelatedBusinessReportableSegmentsMember | 30747000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34470-000ElectricalAndElectronicsComponentsBusinessReportableSegmentsMember | 10289000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 41036000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 41036000000 | JPY |
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 |