Tokyo Tape
Sign in
← DIC

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
Deferred gains or losses on hedgesPrior1YearInstant694000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant395000000JPY
Foreign currency translation adjustmentPrior1YearInstant-17286000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant29336000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-13573000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-17779000000JPY
Valuation and translation adjustmentsPrior1YearInstant-24805000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant18889000000JPY
Non controlling interestsPrior1YearInstant34091000000JPY
Non controlling interestsCurrentQuarterInstant35544000000JPY
Net assetsPrior1YearInstant421088000000JPY
Net assetsCurrentQuarterInstant454030000000JPY
Liabilities and net assetsPrior1YearInstant1261637000000JPY
Liabilities and net assetsCurrentQuarterInstant1343014000000JPY
Net salesPrior1YTDDuration795151000000JPY
Net salesCurrentYTDDuration781618000000JPY
Cost of salesPrior1YTDDuration639091000000JPY
Cost of salesCurrentYTDDuration639982000000JPY
Gross profitPrior1YTDDuration156060000000JPY
Gross profitCurrentYTDDuration141635000000JPY
Employees salaries and allowances sgaPrior1YTDDuration46097000000JPY
Employees salaries and allowances sgaCurrentYTDDuration49348000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration943000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration250000000JPY
Provision for bonuses sgaPrior1YTDDuration3270000000JPY
Provision for bonuses sgaCurrentYTDDuration2903000000JPY
Retirement benefit expenses sgaPrior1YTDDuration-1780000000JPY
Retirement benefit expenses sgaCurrentYTDDuration-168000000JPY
Other sgaPrior1YTDDuration74675000000JPY
Other sgaCurrentYTDDuration76139000000JPY
Selling general and administrative expensesPrior1YTDDuration123205000000JPY
Selling general and administrative expensesCurrentYTDDuration128471000000JPY
Operating incomePrior1YTDDuration32855000000JPY
Operating incomeCurrentYTDDuration13165000000JPY
Interest income noiPrior1YTDDuration1183000000JPY
Interest income noiCurrentYTDDuration4528000000JPY
Dividends income noiPrior1YTDDuration435000000JPY
Dividends income noiCurrentYTDDuration473000000JPY
Foreign exchange gains noiPrior1YTDDuration2591000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration1829000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1773000000JPY
Other noiPrior1YTDDuration1696000000JPY
Other noiCurrentYTDDuration1286000000JPY
Non operating incomePrior1YTDDuration7733000000JPY
Non operating incomeCurrentYTDDuration8060000000JPY
Interest expenses noePrior1YTDDuration2785000000JPY
Interest expenses noeCurrentYTDDuration8533000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration1144000000JPY

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