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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥795.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥855.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥615.8bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥32.9bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥33.3bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥35.6bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥43.8bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.9bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥32.2bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥25.0bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.3bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18.9bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥16.9bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.32T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.07T | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.17T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥871.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥690.5bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥447.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥381.0bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥380.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥70.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥188.12 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.09 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.12 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.48 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.86 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥450m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥450m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥372m |
| jpcrp040300-q3r_E00901-000Color And Displayreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥195.3bn |
| jpcrp040300-q3r_E00901-000Color And Displayreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥165.7bn |
| jpcrp040300-q3r_E00901-000Color And Displayreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥29.5bn |
| jpcrp040300-q3r_E00901-000Color And Displayreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥7.2bn |
| jpcrp040300-q3r_E00901-000Functional Productsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥234.5bn |
| jpcrp040300-q3r_E00901-000Functional Productsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥231.6bn |
| jpcrp040300-q3r_E00901-000Functional Productsreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q3r_E00901-000Functional Productsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥18.8bn |
| jpcrp040300-q3r_E00901-000Packaging And Graphicreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥397.4bn |
| jpcrp040300-q3r_E00901-000Packaging And Graphicreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥397.4bn |
| jpcrp040300-q3r_E00901-000Packaging And Graphicreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥13.8bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥827.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥794.7bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥32.4bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥39.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥827.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥795.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥32.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥40.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥306m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥306m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | ¥335m |
| jpcrp040300-q3r_E00901-000Color And Displayreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥109.1bn |
| jpcrp040300-q3r_E00901-000Color And Displayreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥87.0bn |
| jpcrp040300-q3r_E00901-000Color And Displayreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥22.1bn |
| jpcrp040300-q3r_E00901-000Color And Displayreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q3r_E00901-000Functional Productsreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥208.5bn |
| jpcrp040300-q3r_E00901-000Functional Productsreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥206.2bn |
| jpcrp040300-q3r_E00901-000Functional Productsreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q3r_E00901-000Functional Productsreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥20.4bn |
| jpcrp040300-q3r_E00901-000Packaging And Graphicreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥322.4bn |
| jpcrp040300-q3r_E00901-000Packaging And Graphicreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥322.4bn |
| jpcrp040300-q3r_E00901-000Packaging And Graphicreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥16.1bn |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥640.0bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥615.5bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥24.5bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥39.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥640.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥615.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥40.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)単元株式数100株 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都板橋区坂下三丁目35番58号 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)ＤＩＣ株式会社 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding outstanding balances of trade notes and accounts receivable sold to others which have been deducted from the respective accounts (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding trade notes receivable discounted or transferred by endorsement (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Information about assets for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · 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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |