Quarterly report · Q3
4631.TEDINET S100PLTL
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥795.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥855.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥615.8bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥32.9bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥33.3bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥35.6bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥43.8bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.9bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥32.2bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥25.0bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.3bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18.9bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥16.9bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.32T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.07T | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.17T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥871.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥690.5bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥447.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥381.0bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥380.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥70.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥188.12 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.09 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.12 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.48 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.86 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2021-09-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥450m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥450m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥372m |
| jpcrp040300-q3r_E00901-000Color And Displayreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥195.3bn |
| jpcrp040300-q3r_E00901-000Color And Displayreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥165.7bn |
| jpcrp040300-q3r_E00901-000Color And Displayreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥29.5bn |
| jpcrp040300-q3r_E00901-000Color And Displayreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥7.2bn |
| jpcrp040300-q3r_E00901-000Functional Productsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥234.5bn |
| jpcrp040300-q3r_E00901-000Functional Productsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥231.6bn |
| jpcrp040300-q3r_E00901-000Functional Productsreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q3r_E00901-000Functional Productsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥18.8bn |
| jpcrp040300-q3r_E00901-000Packaging And Graphicreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥397.4bn |
| jpcrp040300-q3r_E00901-000Packaging And Graphicreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥397.4bn |
| jpcrp040300-q3r_E00901-000Packaging And Graphicreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥13.8bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥827.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥794.7bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥32.4bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥39.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥827.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥795.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥32.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥40.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥306m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥306m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | ¥335m |
| jpcrp040300-q3r_E00901-000Color And Displayreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥109.1bn |
| jpcrp040300-q3r_E00901-000Color And Displayreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥87.0bn |
| jpcrp040300-q3r_E00901-000Color And Displayreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥22.1bn |
| jpcrp040300-q3r_E00901-000Color And Displayreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q3r_E00901-000Functional Productsreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥208.5bn |
| jpcrp040300-q3r_E00901-000Functional Productsreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥206.2bn |
| jpcrp040300-q3r_E00901-000Functional Productsreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q3r_E00901-000Functional Productsreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥20.4bn |
| jpcrp040300-q3r_E00901-000Packaging And Graphicreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥322.4bn |
| jpcrp040300-q3r_E00901-000Packaging And Graphicreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥322.4bn |
| jpcrp040300-q3r_E00901-000Packaging And Graphicreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥16.1bn |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥640.0bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥615.5bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥24.5bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥39.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥640.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥615.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥40.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大竹 貴也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山本 哲平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 615842000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 795151000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 855379000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 33902000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 35612000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 43758000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 15285000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 17806000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4365000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 39991000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 78783000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 40596000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 380403000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 447737000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 381008000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1166488000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1319376000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1071481000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 161.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 188.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 46.12 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.297 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.313 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.323 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -7.86 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 36.09 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 95156904 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 95156904 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 95156904 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 95156904 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 371300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 94605200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 946052 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 180404 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 95156904 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 946052 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 371300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| balance sheet identity | pass |
| 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 |