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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥64.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥814m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥487m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥983m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥754m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥750m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥683m | 2023-04-01 → 2023-12-31 | 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) | ¥466m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥687m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥487m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥48.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥45.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥45.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥26.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥66.93 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.47 | 2023-10-01 → 2023-12-31d | 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) | ¥45.77 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.76 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.3% | at 2023-12-31 | 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 | 40.1% | at 2022-12-31 | 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 → 2023-12-31 | −¥639m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥639m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.5bn |
| jpcrp040300-q3r_E34470-000Electrical And Electronics Components Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥16.7bn |
| jpcrp040300-q3r_E34470-000Electrical And Electronics Components Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥16.0bn |
| jpcrp040300-q3r_E34470-000Electrical And Electronics Components Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥636m |
| jpcrp040300-q3r_E34470-000Electrical And Electronics Components Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥488m |
| jpcrp040300-q3r_E34470-000Paint Related Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥37.3bn |
| jpcrp040300-q3r_E34470-000Paint Related Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥37.3bn |
| jpcrp040300-q3r_E34470-000Paint Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E34470-000Paint Related Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥54.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥53.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥639m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥562m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥562m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E34470-000Electrical And Electronics Components Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E34470-000Electrical And Electronics Components Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E34470-000Electrical And Electronics Components Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥528m |
| jpcrp040300-q3r_E34470-000Electrical And Electronics Components Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥395m |
| jpcrp040300-q3r_E34470-000Paint Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥33.8bn |
| jpcrp040300-q3r_E34470-000Paint Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥33.7bn |
| jpcrp040300-q3r_E34470-000Paint Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥34m |
| jpcrp040300-q3r_E34470-000Paint Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥46.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥45.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥562m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | CurrentYTDDuration | 1049000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 2000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 4000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 4000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 750000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1047000000 | JPY |
| Income taxes current | Prior1YTDDuration | 147000000 | JPY |
| Income taxes current | CurrentYTDDuration | 288000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 115000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 71000000 | JPY |
| Income taxes | Prior1YTDDuration | 262000000 | JPY |
| Income taxes | CurrentYTDDuration | 359000000 | JPY |
| Profit loss | Prior1YTDDuration | 487000000 | JPY |
| Profit loss | CurrentYTDDuration | 687000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 21000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 466000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 683000000 | JPY |
| Profit loss | Prior1YTDDuration | 487000000 | JPY |
| Profit loss | CurrentYTDDuration | 687000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -154000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 675000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 21000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 25000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 186000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 147000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -30000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -16000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 16000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 11000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 39000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 843000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 527000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1530000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 499000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1522000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 27000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 8000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 17000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 17000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34470-000PaintRelatedBusinessReportableSegmentsMember | 33745000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34470-000ElectricalAndElectronicsComponentsBusinessReportableSegmentsMember | 12073000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 45818000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 45818000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34470-000PaintRelatedBusinessReportableSegmentsMember | 34000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34470-000ElectricalAndElectronicsComponentsBusinessReportableSegmentsMember | 528000000 | 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 |