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Quarterly report · Q1

7670.TEDINET S100RK2X
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥16.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥64.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥14.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥176m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥78m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥280m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥983m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥199m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥280m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥199m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥170m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥650m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥129m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥170m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥136m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥45.2bnat 2023-06-30Cons.Assets
Total assets¥45.5bnat 2023-03-31Cons.Assets
Total assets¥41.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥25.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥26.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥19.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥19.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥17.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥16.672023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.792022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.732022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio43.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.0%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥211m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥211m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥467m
jpcrp040300-q1r_E34470-000Electrical And Electronics Components Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥5.5bn
jpcrp040300-q1r_E34470-000Electrical And Electronics Components Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.2bn
jpcrp040300-q1r_E34470-000Electrical And Electronics Components Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥210m
jpcrp040300-q1r_E34470-000Electrical And Electronics Components Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥242m
jpcrp040300-q1r_E34470-000Paint Related Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥11.4bn
jpcrp040300-q1r_E34470-000Paint Related Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥11.4bn
jpcrp040300-q1r_E34470-000Paint Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E34470-000Paint Related Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥400m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥16.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥16.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥211m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥643m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥177m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥177m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥449m
jpcrp040300-q1r_E34470-000Electrical And Electronics Components Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E34470-000Electrical And Electronics Components Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E34470-000Electrical And Electronics Components Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥163m
jpcrp040300-q1r_E34470-000Electrical And Electronics Components Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥147m
jpcrp040300-q1r_E34470-000Paint Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥10.1bn
jpcrp040300-q1r_E34470-000Paint Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.1bn
jpcrp040300-q1r_E34470-000Paint Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥13m
jpcrp040300-q1r_E34470-000Paint Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥380m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥14.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥177m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥527m

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

All source rows · 360
ItemContextValueUnit
Treasury stockCurrentQuarterInstant-163000000JPY
Shareholders equityPrior1YearInstant13211000000JPY
Shareholders equityCurrentQuarterInstant13177000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5683000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6145000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-39000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-102000000JPY
Foreign currency translation adjustmentPrior1YearInstant218000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant246000000JPY
Remeasurements of defined benefit plansPrior1YearInstant88000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant83000000JPY
Valuation and translation adjustmentsPrior1YearInstant5952000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6373000000JPY
Non controlling interestsPrior1YearInstant153000000JPY
Non controlling interestsCurrentQuarterInstant156000000JPY
Net assetsPrior1YearInstant19318000000JPY
Net assetsCurrentQuarterInstant19707000000JPY
Liabilities and net assetsPrior1YearInstant45470000000JPY
Liabilities and net assetsCurrentQuarterInstant45158000000JPY
Net salesPrior1YTDDuration13956000000JPY
Net salesCurrentYTDDuration16604000000JPY
Cost of salesPrior1YTDDuration12136000000JPY
Cost of salesCurrentYTDDuration14532000000JPY
Gross profitPrior1YTDDuration1819000000JPY
Gross profitCurrentYTDDuration2072000000JPY
Selling general and administrative expensesPrior1YTDDuration1741000000JPY
Selling general and administrative expensesCurrentYTDDuration1895000000JPY
Operating incomePrior1YTDDuration78000000JPY
Operating incomeCurrentYTDDuration176000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration83000000JPY
Dividends income noiCurrentYTDDuration77000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration15000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration14000000JPY
Foreign exchange gains noiPrior1YTDDuration19000000JPY
Foreign exchange gains noiCurrentYTDDuration19000000JPY
Other noiPrior1YTDDuration20000000JPY
Other noiCurrentYTDDuration9000000JPY
Non operating incomePrior1YTDDuration138000000JPY
Non operating incomeCurrentYTDDuration125000000JPY
Interest expenses noePrior1YTDDuration5000000JPY
Interest expenses noeCurrentYTDDuration10000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration4000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration3000000JPY
Other noePrior1YTDDuration8000000JPY
Other noeCurrentYTDDuration7000000JPY
Non operating expensesPrior1YTDDuration17000000JPY
Non operating expensesCurrentYTDDuration21000000JPY
Ordinary incomePrior1YTDDuration199000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass