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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 78783000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 42739000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 76445000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 40935000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2338000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1803000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00901-000PackagingAndGraphicReportableSegmentsMember | 397350000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00901-000ColorAndDisplayReportableSegmentsMember | 165716000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00901-000FunctionalProductsReportableSegmentsMember | 231636000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 794701000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 450000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 795151000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00901-000PackagingAndGraphicReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00901-000ColorAndDisplayReportableSegmentsMember | 29534000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00901-000FunctionalProductsReportableSegmentsMember | 2865000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 32400000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 32400000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00901-000PackagingAndGraphicReportableSegmentsMember | 397350000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00901-000ColorAndDisplayReportableSegmentsMember | 195250000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00901-000FunctionalProductsReportableSegmentsMember | 234501000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 827101000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 450000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 827551000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00901-000PackagingAndGraphicReportableSegmentsMember | 13792000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00901-000ColorAndDisplayReportableSegmentsMember | 7180000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00901-000FunctionalProductsReportableSegmentsMember | 18849000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 39821000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 372000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 40192000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00901-000PackagingAndGraphicReportableSegmentsMember | 404995000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00901-000ColorAndDisplayReportableSegmentsMember | 150346000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00901-000FunctionalProductsReportableSegmentsMember | 225815000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 781156000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 461000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 781618000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00901-000PackagingAndGraphicReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00901-000ColorAndDisplayReportableSegmentsMember | 25231000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00901-000FunctionalProductsReportableSegmentsMember | 2949000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 28180000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 28180000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00901-000PackagingAndGraphicReportableSegmentsMember | 404995000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00901-000ColorAndDisplayReportableSegmentsMember | 175577000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00901-000FunctionalProductsReportableSegmentsMember | 228764000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 809336000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 461000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 809798000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00901-000PackagingAndGraphicReportableSegmentsMember | 13894000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00901-000ColorAndDisplayReportableSegmentsMember | -4448000000 | 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 |