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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
MetricValuePeriodScopeSource row
Revenue¥795.2bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥855.4bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥615.8bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥32.9bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥33.3bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥35.6bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥43.8bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥33.9bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥32.2bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥25.0bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥17.8bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15.3bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥18.9bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥16.9bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥1.32Tat 2022-09-30Cons.Assets
Total assets¥1.07Tat 2021-12-31Cons.Assets
Total assets¥1.17Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥871.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥690.5bnat 2021-12-31Cons.Liabilities
Net assets / equity¥447.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥381.0bnat 2021-12-31Cons.Net assets
Net assets / equity¥380.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥70.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥38.3bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥188.122022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.092022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.122021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.482021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.862021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio31.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.7%at 2021-09-30Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥450m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥450m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥372m
jpcrp040300-q3r_E00901-000Color And Displayreportable segmentrevenue2022-01-01 → 2022-09-30¥195.3bn
jpcrp040300-q3r_E00901-000Color And Displayreportable segmentrevenue external2022-01-01 → 2022-09-30¥165.7bn
jpcrp040300-q3r_E00901-000Color And Displayreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥29.5bn
jpcrp040300-q3r_E00901-000Color And Displayreportable segmentsegment profit2022-01-01 → 2022-09-30¥7.2bn
jpcrp040300-q3r_E00901-000Functional Productsreportable segmentrevenue2022-01-01 → 2022-09-30¥234.5bn
jpcrp040300-q3r_E00901-000Functional Productsreportable segmentrevenue external2022-01-01 → 2022-09-30¥231.6bn
jpcrp040300-q3r_E00901-000Functional Productsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥2.9bn
jpcrp040300-q3r_E00901-000Functional Productsreportable segmentsegment profit2022-01-01 → 2022-09-30¥18.8bn
jpcrp040300-q3r_E00901-000Packaging And Graphicreportable segmentrevenue2022-01-01 → 2022-09-30¥397.4bn
jpcrp040300-q3r_E00901-000Packaging And Graphicreportable segmentrevenue external2022-01-01 → 2022-09-30¥397.4bn
jpcrp040300-q3r_E00901-000Packaging And Graphicreportable segmentsegment profit2022-01-01 → 2022-09-30¥13.8bn
—segment totalrevenue2022-01-01 → 2022-09-30¥827.1bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥794.7bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥32.4bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥39.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥827.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥795.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥32.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥40.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥306m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥306m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥335m
jpcrp040300-q3r_E00901-000Color And Displayreportable segmentrevenue2021-01-01 → 2021-09-30¥109.1bn
jpcrp040300-q3r_E00901-000Color And Displayreportable segmentrevenue external2021-01-01 → 2021-09-30¥87.0bn
jpcrp040300-q3r_E00901-000Color And Displayreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥22.1bn
jpcrp040300-q3r_E00901-000Color And Displayreportable segmentsegment profit2021-01-01 → 2021-09-30¥3.2bn
jpcrp040300-q3r_E00901-000Functional Productsreportable segmentrevenue2021-01-01 → 2021-09-30¥208.5bn
jpcrp040300-q3r_E00901-000Functional Productsreportable segmentrevenue external2021-01-01 → 2021-09-30¥206.2bn
jpcrp040300-q3r_E00901-000Functional Productsreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥2.4bn
jpcrp040300-q3r_E00901-000Functional Productsreportable segmentsegment profit2021-01-01 → 2021-09-30¥20.4bn
jpcrp040300-q3r_E00901-000Packaging And Graphicreportable segmentrevenue2021-01-01 → 2021-09-30¥322.4bn
jpcrp040300-q3r_E00901-000Packaging And Graphicreportable segmentrevenue external2021-01-01 → 2021-09-30¥322.4bn
jpcrp040300-q3r_E00901-000Packaging And Graphicreportable segmentsegment profit2021-01-01 → 2021-09-30¥16.1bn
—segment totalrevenue2021-01-01 → 2021-09-30¥640.0bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥615.5bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥24.5bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥39.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥640.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥615.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥24.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥40.0bn

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

All source rows · 401
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member371300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0039
Number of shares held in own name treasury shares etcCurrentQuarterInstant371300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant371300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0039
Cash and depositsPrior1YearInstant38253000000JPY
Cash and depositsCurrentQuarterInstant70271000000JPY
Notes and accounts receivable tradePrior1YearInstant237916000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant262896000000JPY
Merchandise and finished goodsPrior1YearInstant132773000000JPY
Merchandise and finished goodsCurrentQuarterInstant181262000000JPY
Work in processPrior1YearInstant9651000000JPY
Work in processCurrentQuarterInstant12673000000JPY
Raw materials and suppliesPrior1YearInstant91199000000JPY
Raw materials and suppliesCurrentQuarterInstant132338000000JPY
Other caPrior1YearInstant36282000000JPY
Other caCurrentQuarterInstant48844000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3959000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5197000000JPY
Current assetsPrior1YearInstant542114000000JPY
Current assetsCurrentQuarterInstant703087000000JPY
Buildings and structures netPrior1YearInstant103039000000JPY
Buildings and structures netCurrentQuarterInstant131562000000JPY
Machinery equipment and vehicles netPrior1YearInstant109519000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant121095000000JPY
Tools furniture and fixtures netPrior1YearInstant14930000000JPY
Tools furniture and fixtures netCurrentQuarterInstant16364000000JPY
LandPrior1YearInstant64219000000JPY
LandCurrentQuarterInstant66944000000JPY
Construction in progressPrior1YearInstant15978000000JPY
Construction in progressCurrentQuarterInstant24726000000JPY
Property plant and equipmentPrior1YearInstant307684000000JPY
Property plant and equipmentCurrentQuarterInstant360690000000JPY
GoodwillPrior1YearInstant20182000000JPY
GoodwillCurrentQuarterInstant36103000000JPY
SoftwarePrior1YearInstant4002000000JPY
SoftwareCurrentQuarterInstant6514000000JPY
Customer related assetsPrior1YearInstant3107000000JPY
Customer related assetsCurrentQuarterInstant9697000000JPY
Other iaPrior1YearInstant25022000000JPY
Other iaCurrentQuarterInstant27731000000JPY
Intangible assetsPrior1YearInstant52313000000JPY
Intangible assetsCurrentQuarterInstant80044000000JPY
Investment securitiesPrior1YearInstant59289000000JPY
Investment securitiesCurrentQuarterInstant60939000000JPY
Net defined benefit assetPrior1YearInstant69715000000JPY
Net defined benefit assetCurrentQuarterInstant74289000000JPY
Other ioaPrior1YearInstant40522000000JPY
Other ioaCurrentQuarterInstant40428000000JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass