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Quarterly report · Q1

4631.TEDINET S100QQWD
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥255.2bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥1.05T2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥251.0bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥6.0bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥11.7bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥4.6bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥39.9bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.4bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥3.9bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥12.0bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.9bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.4bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥7.8bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥1.31Tat 2023-03-31Cons.Assets
Total assets¥1.26Tat 2022-12-31Cons.Assets
Total assets¥1.24Tat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥888.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥840.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥421.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥421.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥400.5bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥99.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥63.4bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥20.042023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥186.052022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.222022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio29.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.5%at 2022-03-31Cons.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 segmentsrevenue2023-01-01 → 2023-03-31¥143m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥143m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥78m
jpcrp040300-q1r_E00901-000Color And Displayreportable segmentrevenue2023-01-01 → 2023-03-31¥60.5bn
jpcrp040300-q1r_E00901-000Color And Displayreportable segmentrevenue external2023-01-01 → 2023-03-31¥51.1bn
jpcrp040300-q1r_E00901-000Color And Displayreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥9.4bn
jpcrp040300-q1r_E00901-000Color And Displayreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.4bn
jpcrp040300-q1r_E00901-000Functional Productsreportable segmentrevenue2023-01-01 → 2023-03-31¥73.4bn
jpcrp040300-q1r_E00901-000Functional Productsreportable segmentrevenue external2023-01-01 → 2023-03-31¥72.5bn
jpcrp040300-q1r_E00901-000Functional Productsreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥989m
jpcrp040300-q1r_E00901-000Functional Productsreportable segmentsegment profit2023-01-01 → 2023-03-31¥3.1bn
jpcrp040300-q1r_E00901-000Packaging And Graphicreportable segmentrevenue2023-01-01 → 2023-03-31¥131.5bn
jpcrp040300-q1r_E00901-000Packaging And Graphicreportable segmentrevenue external2023-01-01 → 2023-03-31¥131.5bn
jpcrp040300-q1r_E00901-000Packaging And Graphicreportable segmentsegment profit2023-01-01 → 2023-03-31¥3.6bn
—segment totalrevenue2023-01-01 → 2023-03-31¥265.4bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥255.1bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥10.3bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥265.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥255.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥10.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥8.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥134m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥134m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31¥107m
jpcrp040300-q1r_E00901-000Color And Displayreportable segmentrevenue2022-01-01 → 2022-03-31¥66.2bn
jpcrp040300-q1r_E00901-000Color And Displayreportable segmentrevenue external2022-01-01 → 2022-03-31¥56.7bn
jpcrp040300-q1r_E00901-000Color And Displayreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥9.6bn
jpcrp040300-q1r_E00901-000Color And Displayreportable segmentsegment profit2022-01-01 → 2022-03-31¥3.8bn
jpcrp040300-q1r_E00901-000Functional Productsreportable segmentrevenue2022-01-01 → 2022-03-31¥74.2bn
jpcrp040300-q1r_E00901-000Functional Productsreportable segmentrevenue external2022-01-01 → 2022-03-31¥73.3bn
jpcrp040300-q1r_E00901-000Functional Productsreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥884m
jpcrp040300-q1r_E00901-000Functional Productsreportable segmentsegment profit2022-01-01 → 2022-03-31¥6.6bn
jpcrp040300-q1r_E00901-000Packaging And Graphicreportable segmentrevenue2022-01-01 → 2022-03-31¥120.9bn
jpcrp040300-q1r_E00901-000Packaging And Graphicreportable segmentrevenue external2022-01-01 → 2022-03-31¥120.9bn
jpcrp040300-q1r_E00901-000Packaging And Graphicreportable segmentsegment profit2022-01-01 → 2022-03-31¥3.4bn
—segment totalrevenue2022-01-01 → 2022-03-31¥261.3bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥250.8bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥10.5bn
—segment totalsegment profit2022-01-01 → 2022-03-31¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥261.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥251.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥10.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥14.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 380
ItemContextValueUnit
Non operating expensesPrior1YTDDuration1566000000JPY
Non operating expensesCurrentYTDDuration3410000000JPY
Ordinary incomePrior1YTDDuration12406000000JPY
Ordinary incomeCurrentYTDDuration4575000000JPY
Severance costs elPrior1YTDDuration105000000JPY
Severance costs elCurrentYTDDuration423000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration325000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration218000000JPY
Extraordinary lossPrior1YTDDuration430000000JPY
Extraordinary lossCurrentYTDDuration641000000JPY
Income before income taxesPrior1YTDDuration11976000000JPY
Income before income taxesCurrentYTDDuration3934000000JPY
Income taxesPrior1YTDDuration4180000000JPY
Income taxesCurrentYTDDuration1865000000JPY
Profit lossPrior1YTDDuration7796000000JPY
Profit lossCurrentYTDDuration2069000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration393000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration172000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7404000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1897000000JPY
Profit lossPrior1YTDDuration7796000000JPY
Profit lossCurrentYTDDuration2069000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-265000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-283000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration154000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-420000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration20824000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4813000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-2255000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-892000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration412000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration116000000JPY
Other comprehensive incomePrior1YTDDuration18870000000JPY
Other comprehensive incomeCurrentYTDDuration3334000000JPY
Comprehensive incomePrior1YTDDuration26666000000JPY
Comprehensive incomeCurrentYTDDuration5404000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration25886000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4989000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration780000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration415000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00901-000PackagingAndGraphicReportableSegmentsMember120881000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00901-000ColorAndDisplayReportableSegmentsMember56653000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00901-000FunctionalProductsReportableSegmentsMember73291000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember250825000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember134000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember250958000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00901-000PackagingAndGraphicReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00901-000ColorAndDisplayReportableSegmentsMember9578000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00901-000FunctionalProductsReportableSegmentsMember884000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember10463000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass