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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥64.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥176m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥78m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥280m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥983m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥199m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥280m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥199m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥170m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥650m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥129m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥170m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥136m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥45.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥45.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥41.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥26.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.67 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.79 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.73 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | −¥211m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥211m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥467m |
| jpcrp040300-q1r_E34470-000Electrical And Electronics Components Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E34470-000Electrical And Electronics Components Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E34470-000Electrical And Electronics Components Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥210m |
| jpcrp040300-q1r_E34470-000Electrical And Electronics Components Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥242m |
| jpcrp040300-q1r_E34470-000Paint Related Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥11.4bn |
| jpcrp040300-q1r_E34470-000Paint Related Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥11.4bn |
| jpcrp040300-q1r_E34470-000Paint Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E34470-000Paint Related Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥400m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥211m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥643m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥177m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥177m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥449m |
| jpcrp040300-q1r_E34470-000Electrical And Electronics Components Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E34470-000Electrical And Electronics Components Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E34470-000Electrical And Electronics Components Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥163m |
| jpcrp040300-q1r_E34470-000Electrical And Electronics Components Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥147m |
| jpcrp040300-q1r_E34470-000Paint Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.1bn |
| jpcrp040300-q1r_E34470-000Paint Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.1bn |
| jpcrp040300-q1r_E34470-000Paint Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E34470-000Paint Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥380m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥177m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥527m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | CurrentYTDDuration | 280000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 199000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 280000000 | JPY |
| Income taxes current | Prior1YTDDuration | 37000000 | JPY |
| Income taxes current | CurrentYTDDuration | 52000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 25000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 56000000 | JPY |
| Income taxes | Prior1YTDDuration | 62000000 | JPY |
| Income taxes | CurrentYTDDuration | 109000000 | JPY |
| Profit loss | Prior1YTDDuration | 136000000 | JPY |
| Profit loss | CurrentYTDDuration | 170000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 7000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 129000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 170000000 | JPY |
| Profit loss | Prior1YTDDuration | 136000000 | JPY |
| Profit loss | CurrentYTDDuration | 170000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -240000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 461000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -62000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -62000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 89000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 26000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -6000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -5000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 10000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 3000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -210000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 422000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -73000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 593000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -84000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 590000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 11000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 17000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 11000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34470-000PaintRelatedBusinessReportableSegmentsMember | 10080000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34470-000ElectricalAndElectronicsComponentsBusinessReportableSegmentsMember | 3875000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13956000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 13956000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34470-000PaintRelatedBusinessReportableSegmentsMember | 13000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34470-000ElectricalAndElectronicsComponentsBusinessReportableSegmentsMember | 163000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 177000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -177000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E34470-000PaintRelatedBusinessReportableSegmentsMember | 10094000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E34470-000ElectricalAndElectronicsComponentsBusinessReportableSegmentsMember | 4038000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14133000000 | 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 rounding |
| 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 |