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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 373700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0039 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 373700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 373700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0039 | |
| Cash and deposits | Prior1YearInstant | 63380000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 86187000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 247520000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 248343000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 182572000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 189468000000 | JPY |
| Work in process | Prior1YearInstant | 11656000000 | JPY |
| Work in process | CurrentQuarterInstant | 12655000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 116522000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 104810000000 | JPY |
| Other ca | Prior1YearInstant | 42432000000 | JPY |
| Other ca | CurrentQuarterInstant | 43884000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4116000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4619000000 | JPY |
| Current assets | Prior1YearInstant | 659967000000 | JPY |
| Current assets | CurrentQuarterInstant | 680728000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 128742000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 137240000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 119110000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 136605000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 17089000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 18146000000 | JPY |
| Land | Prior1YearInstant | 66353000000 | JPY |
| Land | CurrentQuarterInstant | 69100000000 | JPY |
| Construction in progress | Prior1YearInstant | 22242000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 27705000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 353536000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 388797000000 | JPY |
| Goodwill | Prior1YearInstant | 33641000000 | JPY |
| Goodwill | CurrentQuarterInstant | 41848000000 | JPY |
| Software | Prior1YearInstant | 10277000000 | JPY |
| Software | CurrentQuarterInstant | 11909000000 | JPY |
| Customer related assets | Prior1YearInstant | 9609000000 | JPY |
| Customer related assets | CurrentQuarterInstant | 12038000000 | JPY |
| Other ia | Prior1YearInstant | 25238000000 | JPY |
| Other ia | CurrentQuarterInstant | 27053000000 | JPY |
| Intangible assets | Prior1YearInstant | 78764000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 92848000000 | JPY |
| Investment securities | Prior1YearInstant | 63819000000 | JPY |
| Investment securities | CurrentQuarterInstant | 68957000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 64383000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 69403000000 | JPY |
| Other ioa | Prior1YearInstant | 41267000000 | JPY |
| Other ioa | CurrentQuarterInstant | 42379000000 | JPY |
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 |