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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
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-84000000JPY
Investments and other assetsPrior1YearInstant11637000000JPY
Investments and other assetsCurrentQuarterInstant13429000000JPY
Noncurrent assetsPrior1YearInstant15812000000JPY
Noncurrent assetsCurrentQuarterInstant17493000000JPY
AssetsPrior1YearInstant45470000000JPY
AssetsCurrentQuarterInstant48243000000JPY
Notes and accounts payable tradePrior1YearInstant15668000000JPY
Notes and accounts payable tradeCurrentQuarterInstant14705000000JPY
Electronically recorded obligations operating clPrior1YearInstant847000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2805000000JPY
Short term loans payablePrior1YearInstant2014000000JPY
Short term loans payableCurrentQuarterInstant2212000000JPY
Current portion of long term loans payablePrior1YearInstant1200000000JPY
Current portion of long term loans payableCurrentQuarterInstant1200000000JPY
Income taxes payablePrior1YearInstant201000000JPY
Income taxes payableCurrentQuarterInstant178000000JPY
Contract liabilitiesPrior1YearInstant536000000JPY
Contract liabilitiesCurrentQuarterInstant505000000JPY
Provision for bonusesPrior1YearInstant452000000JPY
Provision for bonusesCurrentQuarterInstant245000000JPY
Reserve for quality assurance clPrior1YearInstant12000000JPY
Reserve for quality assurance clCurrentQuarterInstant4000000JPY
Other clPrior1YearInstant1044000000JPY
Other clCurrentQuarterInstant1263000000JPY
Current liabilitiesPrior1YearInstant21978000000JPY
Current liabilitiesCurrentQuarterInstant23120000000JPY
Long term loans payablePrior1YearInstant1150000000JPY
Long term loans payableCurrentQuarterInstant1150000000JPY
Net defined benefit liabilityPrior1YearInstant191000000JPY
Net defined benefit liabilityCurrentQuarterInstant203000000JPY
Provision for directors retirement benefitsPrior1YearInstant77000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant83000000JPY
Deferred tax liabilitiesPrior1YearInstant2539000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2903000000JPY
Asset retirement obligations nclPrior1YearInstant42000000JPY
Asset retirement obligations nclCurrentQuarterInstant42000000JPY
Other nclPrior1YearInstant172000000JPY
Other nclCurrentQuarterInstant183000000JPY
Noncurrent liabilitiesPrior1YearInstant4173000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4566000000JPY
LiabilitiesPrior1YearInstant26151000000JPY
LiabilitiesCurrentQuarterInstant27687000000JPY
Capital stockPrior1YearInstant857000000JPY
Capital stockCurrentQuarterInstant857000000JPY
Capital surplusPrior1YearInstant761000000JPY
Capital surplusCurrentQuarterInstant766000000JPY
Retained earningsPrior1YearInstant11756000000JPY
Retained earningsCurrentQuarterInstant12134000000JPY
Treasury stockPrior1YearInstant-163000000JPY

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