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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
Other noePrior1YTDDuration2191000000JPY
Other noeCurrentYTDDuration2407000000JPY
Non operating expensesPrior1YTDDuration4976000000JPY
Non operating expensesCurrentYTDDuration12084000000JPY
Ordinary incomePrior1YTDDuration35612000000JPY
Ordinary incomeCurrentYTDDuration9141000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration913000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1035000000JPY
Gain on sales of investment securities eiPrior1YTDDuration427000000JPY
Gain on sales of investment securities eiCurrentYTDDuration573000000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration341000000JPY
Settlement received eiPrior1YTDDuration1055000000JPY
Settlement received eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2395000000JPY
Extraordinary incomeCurrentYTDDuration1949000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration1593000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration1605000000JPY
Severance costs elPrior1YTDDuration2619000000JPY
Severance costs elCurrentYTDDuration1495000000JPY
Impairment loss elPrior1YTDDuration1065000000JPY
Impairment loss elCurrentYTDDuration1002000000JPY
Loss on business withdrawal elPrior1YTDDuration569000000JPY
Loss on business withdrawal elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration5846000000JPY
Extraordinary lossCurrentYTDDuration4102000000JPY
Income before income taxesPrior1YTDDuration32160000000JPY
Income before income taxesCurrentYTDDuration6988000000JPY
Income taxesPrior1YTDDuration13236000000JPY
Income taxesCurrentYTDDuration9077000000JPY
Profit lossPrior1YTDDuration18924000000JPY
Profit lossCurrentYTDDuration-2089000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1118000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration670000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration17806000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-2759000000JPY
Profit lossPrior1YTDDuration18924000000JPY
Profit lossCurrentYTDDuration-2089000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-928000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1721000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration378000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-294000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration64374000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration46799000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-4010000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-4139000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration45000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration741000000JPY
Other comprehensive incomePrior1YTDDuration59859000000JPY
Other comprehensive incomeCurrentYTDDuration44828000000JPY

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