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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
MetricValuePeriodScopeSource row
Revenue¥781.6bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥1.05T2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥795.2bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥13.2bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥32.9bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥9.1bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥39.9bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥35.6bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥7.0bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥32.2bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥2.8bn2023-01-01 → 2023-09-30Cons.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)¥17.8bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥2.1bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥18.9bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥1.34Tat 2023-09-30Cons.Assets
Total assets¥1.26Tat 2022-12-31Cons.Assets
Total assets¥1.32Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥889.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥840.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥454.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥421.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥447.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥86.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥63.4bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-29.142023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-39.672023-07-01 → 2023-09-30dCons.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)¥188.122022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.092022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio31.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.3%at 2022-09-30Cons.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 → 2023-09-30¥461m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥461m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30¥173m
jpcrp040300-q3r_E00901-000Color And Displayreportable segmentrevenue2023-01-01 → 2023-09-30¥175.6bn
jpcrp040300-q3r_E00901-000Color And Displayreportable segmentrevenue external2023-01-01 → 2023-09-30¥150.3bn
jpcrp040300-q3r_E00901-000Color And Displayreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥25.2bn
jpcrp040300-q3r_E00901-000Color And Displayreportable segmentsegment profit2023-01-01 → 2023-09-30−¥4.4bn
jpcrp040300-q3r_E00901-000Functional Productsreportable segmentrevenue2023-01-01 → 2023-09-30¥228.8bn
jpcrp040300-q3r_E00901-000Functional Productsreportable segmentrevenue external2023-01-01 → 2023-09-30¥225.8bn
jpcrp040300-q3r_E00901-000Functional Productsreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥2.9bn
jpcrp040300-q3r_E00901-000Functional Productsreportable segmentsegment profit2023-01-01 → 2023-09-30¥11.2bn
jpcrp040300-q3r_E00901-000Packaging And Graphicreportable segmentrevenue2023-01-01 → 2023-09-30¥405.0bn
jpcrp040300-q3r_E00901-000Packaging And Graphicreportable segmentrevenue external2023-01-01 → 2023-09-30¥405.0bn
jpcrp040300-q3r_E00901-000Packaging And Graphicreportable segmentsegment profit2023-01-01 → 2023-09-30¥13.9bn
—segment totalrevenue2023-01-01 → 2023-09-30¥809.3bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥781.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥28.2bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥20.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥809.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥781.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥28.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥20.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥450m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥450m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥372m
jpcrp040300-q3r_E00901-000Color And Displayreportable segmentrevenue2022-01-01 → 2022-09-30¥195.3bn
jpcrp040300-q3r_E00901-000Color And Displayreportable segmentrevenue external2022-01-01 → 2022-09-30¥165.7bn
jpcrp040300-q3r_E00901-000Color And Displayreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥29.5bn
jpcrp040300-q3r_E00901-000Color And Displayreportable segmentsegment profit2022-01-01 → 2022-09-30¥7.2bn
jpcrp040300-q3r_E00901-000Functional Productsreportable segmentrevenue2022-01-01 → 2022-09-30¥234.5bn
jpcrp040300-q3r_E00901-000Functional Productsreportable segmentrevenue external2022-01-01 → 2022-09-30¥231.6bn
jpcrp040300-q3r_E00901-000Functional Productsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥2.9bn
jpcrp040300-q3r_E00901-000Functional Productsreportable segmentsegment profit2022-01-01 → 2022-09-30¥18.8bn
jpcrp040300-q3r_E00901-000Packaging And Graphicreportable segmentrevenue2022-01-01 → 2022-09-30¥397.4bn
jpcrp040300-q3r_E00901-000Packaging And Graphicreportable segmentrevenue external2022-01-01 → 2022-09-30¥397.4bn
jpcrp040300-q3r_E00901-000Packaging And Graphicreportable segmentsegment profit2022-01-01 → 2022-09-30¥13.8bn
—segment totalrevenue2022-01-01 → 2022-09-30¥827.1bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥794.7bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥32.4bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥39.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥827.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥795.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥32.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥40.2bn

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

All source rows · 396
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-98000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-98000000JPY
Investments and other assetsPrior1YearInstant169371000000JPY
Investments and other assetsCurrentQuarterInstant180641000000JPY
Noncurrent assetsPrior1YearInstant601671000000JPY
Noncurrent assetsCurrentQuarterInstant662286000000JPY
AssetsPrior1YearInstant1261637000000JPY
AssetsCurrentQuarterInstant1343014000000JPY
Notes and accounts payable tradePrior1YearInstant154964000000JPY
Notes and accounts payable tradeCurrentQuarterInstant141246000000JPY
Short term loans payablePrior1YearInstant61983000000JPY
Short term loans payableCurrentQuarterInstant80580000000JPY
Commercial papers liabilitiesPrior1YearInstant30000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant53000000000JPY
Current portion of bondsPrior1YearInstant30000000000JPY
Current portion of bondsCurrentQuarterInstant30000000000JPY
Income taxes payablePrior1YearInstant5650000000JPY
Income taxes payableCurrentQuarterInstant3402000000JPY
Provision for bonusesPrior1YearInstant5555000000JPY
Provision for bonusesCurrentQuarterInstant4595000000JPY
Other clPrior1YearInstant101740000000JPY
Other clCurrentQuarterInstant96849000000JPY
Current liabilitiesPrior1YearInstant389892000000JPY
Current liabilitiesCurrentQuarterInstant409671000000JPY
Bonds payablePrior1YearInstant110000000000JPY
Bonds payableCurrentQuarterInstant95000000000JPY
Long term loans payablePrior1YearInstant260259000000JPY
Long term loans payableCurrentQuarterInstant296673000000JPY
Net defined benefit liabilityPrior1YearInstant28742000000JPY
Net defined benefit liabilityCurrentQuarterInstant31161000000JPY
Asset retirement obligations nclPrior1YearInstant8449000000JPY
Asset retirement obligations nclCurrentQuarterInstant9493000000JPY
Other nclPrior1YearInstant43208000000JPY
Other nclCurrentQuarterInstant46985000000JPY
Noncurrent liabilitiesPrior1YearInstant450657000000JPY
Noncurrent liabilitiesCurrentQuarterInstant479312000000JPY
LiabilitiesPrior1YearInstant840549000000JPY
LiabilitiesCurrentQuarterInstant888983000000JPY
Capital stockPrior1YearInstant96557000000JPY
Capital stockCurrentQuarterInstant96557000000JPY
Capital surplusPrior1YearInstant94234000000JPY
Capital surplusCurrentQuarterInstant94234000000JPY
Retained earningsPrior1YearInstant222796000000JPY
Retained earningsCurrentQuarterInstant210560000000JPY
Treasury stockPrior1YearInstant-1785000000JPY
Treasury stockCurrentQuarterInstant-1754000000JPY
Shareholders equityPrior1YearInstant411802000000JPY
Shareholders equityCurrentQuarterInstant399597000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5360000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6937000000JPY

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass