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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
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10463000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00901-000PackagingAndGraphicReportableSegmentsMember120881000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00901-000ColorAndDisplayReportableSegmentsMember66232000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00901-000FunctionalProductsReportableSegmentsMember74175000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember261287000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember134000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember261421000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00901-000PackagingAndGraphicReportableSegmentsMember3449000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00901-000ColorAndDisplayReportableSegmentsMember3831000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00901-000FunctionalProductsReportableSegmentsMember6588000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember13868000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember107000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember13975000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00901-000PackagingAndGraphicReportableSegmentsMember131520000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00901-000ColorAndDisplayReportableSegmentsMember51114000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00901-000FunctionalProductsReportableSegmentsMember72460000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember255094000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember143000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember255237000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00901-000PackagingAndGraphicReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00901-000ColorAndDisplayReportableSegmentsMember9355000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00901-000FunctionalProductsReportableSegmentsMember989000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember10345000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10345000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00901-000PackagingAndGraphicReportableSegmentsMember131520000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00901-000ColorAndDisplayReportableSegmentsMember60469000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00901-000FunctionalProductsReportableSegmentsMember73449000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember265438000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember143000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember265582000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00901-000PackagingAndGraphicReportableSegmentsMember3613000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00901-000ColorAndDisplayReportableSegmentsMember1377000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00901-000FunctionalProductsReportableSegmentsMember3120000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember8110000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember78000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8188000000JPY
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 pageFilingDateInstant2023-05-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第126期第１四半期（自　2023年１月１日　至　2023年３月31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

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