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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
Non operating expensesPrior1YTDDuration4347000000JPY
Non operating expensesCurrentYTDDuration4976000000JPY
Ordinary incomePrior1YTDDuration33902000000JPY
Ordinary incomeCurrentYTDDuration35612000000JPY
Settlement received eiPrior1YTDDuration－JPY
Settlement received eiCurrentYTDDuration1055000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration310000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration913000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration427000000JPY
Gain on sales of subsidiaries and affiliates securities eiPrior1YTDDuration769000000JPY
Gain on sales of subsidiaries and affiliates securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1079000000JPY
Extraordinary incomeCurrentYTDDuration2395000000JPY
Severance costs elPrior1YTDDuration408000000JPY
Severance costs elCurrentYTDDuration2619000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration1904000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration1593000000JPY
Impairment loss elPrior1YTDDuration1277000000JPY
Impairment loss elCurrentYTDDuration1065000000JPY
Loss on business withdrawal elPrior1YTDDuration－JPY
Loss on business withdrawal elCurrentYTDDuration569000000JPY
Acquisition related expenses elPrior1YTDDuration6393000000JPY
Acquisition related expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration9982000000JPY
Extraordinary lossCurrentYTDDuration5846000000JPY
Income before income taxesPrior1YTDDuration24999000000JPY
Income before income taxesCurrentYTDDuration32160000000JPY
Income taxesPrior1YTDDuration8070000000JPY
Income taxesCurrentYTDDuration13236000000JPY
Profit lossPrior1YTDDuration16928000000JPY
Profit lossCurrentYTDDuration18924000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1644000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1118000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration15285000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration17806000000JPY
Profit lossPrior1YTDDuration16928000000JPY
Profit lossCurrentYTDDuration18924000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2890000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-928000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-2453000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration378000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration22458000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration64374000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-869000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-4010000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1037000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration45000000JPY
Other comprehensive incomePrior1YTDDuration23063000000JPY
Other comprehensive incomeCurrentYTDDuration59859000000JPY

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