Quarterly report · Q3
4631.TEDINET S100SA6X
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥781.6bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.05T | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥795.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥13.2bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥32.9bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.1bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥39.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.6bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.0bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥32.2bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.8bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥18.9bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.34T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.26T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.32T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥889.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥840.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥454.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥421.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥447.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥86.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥63.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-29.14 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.67 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.05 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 31.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | at 2022-09-30 | 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 | 2023-01-01 → 2023-09-30 | ¥461m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥461m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | ¥173m |
| jpcrp040300-q3r_E00901-000Color And Displayreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥175.6bn |
| jpcrp040300-q3r_E00901-000Color And Displayreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥150.3bn |
| jpcrp040300-q3r_E00901-000Color And Displayreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥25.2bn |
| jpcrp040300-q3r_E00901-000Color And Displayreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥4.4bn |
| jpcrp040300-q3r_E00901-000Functional Productsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥228.8bn |
| jpcrp040300-q3r_E00901-000Functional Productsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥225.8bn |
| jpcrp040300-q3r_E00901-000Functional Productsreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q3r_E00901-000Functional Productsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥11.2bn |
| jpcrp040300-q3r_E00901-000Packaging And Graphicreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥405.0bn |
| jpcrp040300-q3r_E00901-000Packaging And Graphicreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥405.0bn |
| jpcrp040300-q3r_E00901-000Packaging And Graphicreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥13.9bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥809.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥781.2bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥28.2bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥809.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥781.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥28.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥20.8bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大竹 貴也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山本 哲平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 795151000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 781618000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1054201000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 35612000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 9141000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 39946000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 17806000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -2759000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 17610000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 78783000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 42739000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 52233000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 447737000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 454030000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 421088000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1319376000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1343014000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1261637000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 188.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -29.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 186.05 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.313 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.312 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.307 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 36.09 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -39.67 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 95156904 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 95156904 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 95156904 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 95156904 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 373700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 94598500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 945985 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 184704 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 95156904 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 945985 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 373700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |