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Quarterly report · Q2

7670.TEDINET S100SAFH
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥33.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥64.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥29.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥375m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥132m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥516m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥983m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥326m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥516m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥326m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥321m2023-04-01 → 2023-09-30Cons.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)¥183m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥323m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥200m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥46.1bnat 2023-09-30Cons.Assets
Total assets¥45.5bnat 2023-03-31Cons.Assets
Total assets¥42.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥26.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥26.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥19.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥19.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥18.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥563m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥470m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥241m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥319m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥200m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥164m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥332m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥23m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥31.442023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.782023-07-01 → 2023-09-30dCons.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)¥17.982022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.262022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio42.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.1%at 2022-09-30Cons.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 → 2023-09-30−¥459m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥459m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥939m
jpcrp040300-q2r_E34470-000Electrical And Electronics Components Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥10.7bn
jpcrp040300-q2r_E34470-000Electrical And Electronics Components Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.2bn
jpcrp040300-q2r_E34470-000Electrical And Electronics Components Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥458m
jpcrp040300-q2r_E34470-000Electrical And Electronics Components Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥410m
jpcrp040300-q2r_E34470-000Paint Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥23.1bn
jpcrp040300-q2r_E34470-000Paint Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥23.1bn
jpcrp040300-q2r_E34470-000Paint Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E34470-000Paint Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥904m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥33.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥33.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥459m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥349m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥349m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥887m
jpcrp040300-q2r_E34470-000Electrical And Electronics Components Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥8.4bn
jpcrp040300-q2r_E34470-000Electrical And Electronics Components Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.1bn
jpcrp040300-q2r_E34470-000Electrical And Electronics Components Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥326m
jpcrp040300-q2r_E34470-000Electrical And Electronics Components Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥220m
jpcrp040300-q2r_E34470-000Paint Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥21.2bn
jpcrp040300-q2r_E34470-000Paint Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥21.2bn
jpcrp040300-q2r_E34470-000Paint Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥22m
jpcrp040300-q2r_E34470-000Paint Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥799m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥29.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥29.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥349m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.0bn

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

All source rows · 504
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant200000000JPY
Contract liabilitiesPrior1YearInstant536000000JPY
Contract liabilitiesCurrentQuarterInstant694000000JPY
Provision for bonusesPrior1YearInstant452000000JPY
Provision for bonusesCurrentQuarterInstant459000000JPY
Reserve for quality assurance clPrior1YearInstant12000000JPY
Reserve for quality assurance clCurrentQuarterInstant20000000JPY
Other clPrior1YearInstant1044000000JPY
Other clCurrentQuarterInstant1117000000JPY
Current liabilitiesPrior1YearInstant21978000000JPY
Current liabilitiesCurrentQuarterInstant21953000000JPY
Long term loans payablePrior1YearInstant1150000000JPY
Long term loans payableCurrentQuarterInstant1150000000JPY
Net defined benefit liabilityPrior1YearInstant191000000JPY
Net defined benefit liabilityCurrentQuarterInstant197000000JPY
Provision for directors retirement benefitsPrior1YearInstant77000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant81000000JPY
Deferred tax liabilitiesPrior1YearInstant2539000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2647000000JPY
Asset retirement obligations nclPrior1YearInstant42000000JPY
Asset retirement obligations nclCurrentQuarterInstant42000000JPY
Other nclPrior1YearInstant172000000JPY
Other nclCurrentQuarterInstant185000000JPY
Noncurrent liabilitiesPrior1YearInstant4173000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4304000000JPY
LiabilitiesPrior1YearInstant26151000000JPY
LiabilitiesCurrentQuarterInstant26258000000JPY
Capital stockPrior1YearInstant857000000JPY
Capital stockCurrentQuarterInstant857000000JPY
Capital surplusPrior1YearInstant761000000JPY
Capital surplusCurrentQuarterInstant766000000JPY
Retained earningsPrior1YearInstant11756000000JPY
Retained earningsCurrentQuarterInstant11873000000JPY
Treasury stockPrior1YearInstant-163000000JPY
Treasury stockCurrentQuarterInstant-151000000JPY
Shareholders equityPrior1YearInstant13211000000JPY
Shareholders equityCurrentQuarterInstant13345000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5683000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5943000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-39000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-29000000JPY
Foreign currency translation adjustmentPrior1YearInstant218000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant355000000JPY
Remeasurements of defined benefit plansPrior1YearInstant88000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant77000000JPY
Valuation and translation adjustmentsPrior1YearInstant5952000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6346000000JPY
Non controlling interestsPrior1YearInstant153000000JPY
Non controlling interestsCurrentQuarterInstant157000000JPY
Net assetsPrior1YearInstant19318000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass