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
Deferred gains or losses on hedgesPrior1YearInstant92000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant469000000JPY
Foreign currency translation adjustmentPrior1YearInstant-55456000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7754000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-8067000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-12081000000JPY
Valuation and translation adjustmentsPrior1YearInstant-57983000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant656000000JPY
Non controlling interestsPrior1YearInstant35081000000JPY
Non controlling interestsCurrentQuarterInstant35081000000JPY
Net assetsPrior1YearInstant381008000000JPY
Net assetsCurrentQuarterInstant447737000000JPY
Liabilities and net assetsPrior1YearInstant1071481000000JPY
Liabilities and net assetsCurrentQuarterInstant1319376000000JPY
Net salesPrior1YTDDuration615842000000JPY
Net salesCurrentYTDDuration795151000000JPY
Cost of salesPrior1YTDDuration482597000000JPY
Cost of salesCurrentYTDDuration639091000000JPY
Gross profitPrior1YTDDuration133246000000JPY
Gross profitCurrentYTDDuration156060000000JPY
Employees salaries and allowances sgaPrior1YTDDuration36422000000JPY
Employees salaries and allowances sgaCurrentYTDDuration46097000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration76000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration943000000JPY
Provision for bonuses sgaPrior1YTDDuration3148000000JPY
Provision for bonuses sgaCurrentYTDDuration3270000000JPY
Retirement benefit expenses sgaPrior1YTDDuration-544000000JPY
Retirement benefit expenses sgaCurrentYTDDuration-1780000000JPY
Other sgaPrior1YTDDuration60885000000JPY
Other sgaCurrentYTDDuration74675000000JPY
Selling general and administrative expensesPrior1YTDDuration99986000000JPY
Selling general and administrative expensesCurrentYTDDuration123205000000JPY
Operating incomePrior1YTDDuration33259000000JPY
Operating incomeCurrentYTDDuration32855000000JPY
Interest income noiPrior1YTDDuration914000000JPY
Interest income noiCurrentYTDDuration1183000000JPY
Dividends income noiPrior1YTDDuration360000000JPY
Dividends income noiCurrentYTDDuration435000000JPY
Foreign exchange gains noiPrior1YTDDuration503000000JPY
Foreign exchange gains noiCurrentYTDDuration2591000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1688000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1829000000JPY
Other noiPrior1YTDDuration1525000000JPY
Other noiCurrentYTDDuration1696000000JPY
Non operating incomePrior1YTDDuration4990000000JPY
Non operating incomeCurrentYTDDuration7733000000JPY
Interest expenses noePrior1YTDDuration1516000000JPY
Interest expenses noeCurrentYTDDuration2785000000JPY
Other noePrior1YTDDuration2831000000JPY
Other noeCurrentYTDDuration2191000000JPY

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