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Quarterly report · Q3

7670.TEDINET S100SU80
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥53.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥64.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥45.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥814m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥487m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥983m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥754m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥750m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥683m2023-04-01 → 2023-12-31Cons.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)¥466m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥687m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥487m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥48.2bnat 2023-12-31Cons.Assets
Total assets¥45.5bnat 2023-03-31Cons.Assets
Total assets¥45.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥27.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥26.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥20.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥19.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥18.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥66.932023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.472023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio42.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.1%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥639m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥639m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.5bn
jpcrp040300-q3r_E34470-000Electrical And Electronics Components Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥16.7bn
jpcrp040300-q3r_E34470-000Electrical And Electronics Components Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥16.0bn
jpcrp040300-q3r_E34470-000Electrical And Electronics Components Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥636m
jpcrp040300-q3r_E34470-000Electrical And Electronics Components Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥488m
jpcrp040300-q3r_E34470-000Paint Related Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥37.3bn
jpcrp040300-q3r_E34470-000Paint Related Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥37.3bn
jpcrp040300-q3r_E34470-000Paint Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E34470-000Paint Related Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥54.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥53.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥639m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.3bn
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

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

All source rows · 369
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant272100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0259
Cash and depositsPrior1YearInstant4360000000JPY
Cash and depositsCurrentQuarterInstant5374000000JPY
Notes receivable tradePrior1YearInstant1217000000JPY
Notes receivable tradeCurrentQuarterInstant1015000000JPY
Accounts receivable tradePrior1YearInstant13162000000JPY
Accounts receivable tradeCurrentQuarterInstant13046000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant3943000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant4649000000JPY
InventoriesPrior1YearInstant6179000000JPY
InventoriesCurrentQuarterInstant5874000000JPY
Other caPrior1YearInstant801000000JPY
Other caCurrentQuarterInstant795000000JPY
Allowance for doubtful accounts caPrior1YearInstant-7000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7000000JPY
Current assetsPrior1YearInstant29657000000JPY
Current assetsCurrentQuarterInstant30749000000JPY
Buildings and structures netPrior1YearInstant1593000000JPY
Buildings and structures netCurrentQuarterInstant1543000000JPY
Machinery equipment and vehicles netPrior1YearInstant110000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant136000000JPY
Tools furniture and fixtures netPrior1YearInstant51000000JPY
Tools furniture and fixtures netCurrentQuarterInstant56000000JPY
LandPrior1YearInstant1882000000JPY
LandCurrentQuarterInstant1841000000JPY
Lease assets net ppePrior1YearInstant59000000JPY
Lease assets net ppeCurrentQuarterInstant63000000JPY
Property plant and equipmentPrior1YearInstant3696000000JPY
Property plant and equipmentCurrentQuarterInstant3641000000JPY
SoftwarePrior1YearInstant421000000JPY
SoftwareCurrentQuarterInstant367000000JPY
GoodwillPrior1YearInstant17000000JPY
GoodwillCurrentQuarterInstant12000000JPY
Other iaPrior1YearInstant39000000JPY
Other iaCurrentQuarterInstant41000000JPY
Intangible assetsPrior1YearInstant478000000JPY
Intangible assetsCurrentQuarterInstant422000000JPY
Investment securitiesPrior1YearInstant10500000000JPY
Investment securitiesCurrentQuarterInstant12274000000JPY
Long term loans receivablePrior1YearInstant86000000JPY
Long term loans receivableCurrentQuarterInstant86000000JPY
Net defined benefit assetPrior1YearInstant629000000JPY
Net defined benefit assetCurrentQuarterInstant655000000JPY
Deferred tax assetsPrior1YearInstant86000000JPY
Deferred tax assetsCurrentQuarterInstant79000000JPY
Other ioaPrior1YearInstant415000000JPY
Other ioaCurrentQuarterInstant416000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-81000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass