Tokyo Tape
Sign in
← DIC

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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-156000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-101000000JPY
Investments and other assetsPrior1YearInstant169370000000JPY
Investments and other assetsCurrentQuarterInstant175555000000JPY
Noncurrent assetsPrior1YearInstant529367000000JPY
Noncurrent assetsCurrentQuarterInstant616289000000JPY
AssetsPrior1YearInstant1071481000000JPY
AssetsCurrentQuarterInstant1319376000000JPY
Notes and accounts payable tradePrior1YearInstant145816000000JPY
Notes and accounts payable tradeCurrentQuarterInstant157781000000JPY
Short term loans payablePrior1YearInstant47568000000JPY
Short term loans payableCurrentQuarterInstant51208000000JPY
Commercial papers liabilitiesPrior1YearInstant－JPY
Commercial papers liabilitiesCurrentQuarterInstant30000000000JPY
Current portion of bondsPrior1YearInstant20000000000JPY
Current portion of bondsCurrentQuarterInstant30000000000JPY
Income taxes payablePrior1YearInstant5640000000JPY
Income taxes payableCurrentQuarterInstant2054000000JPY
Provision for bonusesPrior1YearInstant6125000000JPY
Provision for bonusesCurrentQuarterInstant5454000000JPY
Other clPrior1YearInstant80426000000JPY
Other clCurrentQuarterInstant103300000000JPY
Current liabilitiesPrior1YearInstant305575000000JPY
Current liabilitiesCurrentQuarterInstant379797000000JPY
Bonds payablePrior1YearInstant140000000000JPY
Bonds payableCurrentQuarterInstant110000000000JPY
Long term loans payablePrior1YearInstant171443000000JPY
Long term loans payableCurrentQuarterInstant287000000000JPY
Net defined benefit liabilityPrior1YearInstant35989000000JPY
Net defined benefit liabilityCurrentQuarterInstant37422000000JPY
Asset retirement obligations nclPrior1YearInstant7689000000JPY
Asset retirement obligations nclCurrentQuarterInstant8757000000JPY
Other nclPrior1YearInstant29776000000JPY
Other nclCurrentQuarterInstant48663000000JPY
Noncurrent liabilitiesPrior1YearInstant384897000000JPY
Noncurrent liabilitiesCurrentQuarterInstant491842000000JPY
LiabilitiesPrior1YearInstant690473000000JPY
LiabilitiesCurrentQuarterInstant871639000000JPY
Capital stockPrior1YearInstant96557000000JPY
Capital stockCurrentQuarterInstant96557000000JPY
Capital surplusPrior1YearInstant94468000000JPY
Capital surplusCurrentQuarterInstant94234000000JPY
Retained earningsPrior1YearInstant214665000000JPY
Retained earningsCurrentQuarterInstant222993000000JPY
Treasury stockPrior1YearInstant-1780000000JPY
Treasury stockCurrentQuarterInstant-1784000000JPY
Shareholders equityPrior1YearInstant403910000000JPY
Shareholders equityCurrentQuarterInstant412000000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5449000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4513000000JPY

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