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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
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00901-000PackagingAndGraphicReportableSegmentsMember13792000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00901-000ColorAndDisplayReportableSegmentsMember7180000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00901-000FunctionalProductsReportableSegmentsMember18849000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember39821000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember372000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember40192000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第125期第３四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)ＤＩＣ株式会社
Company name in english cover pageFilingDateInstantDIC Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長執行役員　　猪野　薫
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都板橋区坂下三丁目35番58号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０３（３９６６）２１１１(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)総務グループマネジャー　　白飯　文人
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋三丁目７番20号ＤＩＣ株式会社　本社
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０３（６７３３）３０００(大代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部長　　金子　潤
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00901
Fund codeFilingDateInstant－
Security codeFilingDateInstant46310
Filer name in japaneseFilingDateInstant
Original text (Japanese)ＤＩＣ株式会社
Filer name in englishFilingDateInstantDIC Corporation
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-01-01
Current period end dateFilingDateInstant2022-09-30
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2022-12-31
Previous fiscal year start dateFilingDateInstant2021-01-01
Comparative period end dateFilingDateInstant2021-09-30
Previous fiscal year end dateFilingDateInstant2021-12-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus

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