Quarterly report · Q1
4631.TEDINET S100TFSG
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥255.8bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.04T | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥255.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥8.5bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥723m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.8bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥39.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.5bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.27T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.24T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.31T | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥871.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥845.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥398.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥399.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥421.5bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥106.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥87.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-29.35 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-421.06 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.04 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2023-03-31 | 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 | 2024-01-01 → 2024-03-31 | ¥145m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥145m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | ¥97m |
| jpcrp040300-q1r_E00901-000Color And Displayreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥63.5bn |
| jpcrp040300-q1r_E00901-000Color And Displayreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥53.9bn |
| jpcrp040300-q1r_E00901-000Color And Displayreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥9.6bn |
| jpcrp040300-q1r_E00901-000Color And Displayreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥490m |
| jpcrp040300-q1r_E00901-000Functional Productsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥65.1bn |
| jpcrp040300-q1r_E00901-000Functional Productsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥64.3bn |
| jpcrp040300-q1r_E00901-000Functional Productsreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥803m |
| jpcrp040300-q1r_E00901-000Functional Productsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥4.0bn |
| jpcrp040300-q1r_E00901-000Packaging And Graphicreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥137.4bn |
| jpcrp040300-q1r_E00901-000Packaging And Graphicreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥137.4bn |
| jpcrp040300-q1r_E00901-000Packaging And Graphicreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥7.3bn |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥266.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥255.6bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥10.4bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥266.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥255.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥11.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥143m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥143m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥78m |
| jpcrp040300-q1r_E00901-000Color And Displayreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥60.5bn |
| jpcrp040300-q1r_E00901-000Color And Displayreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥51.1bn |
| jpcrp040300-q1r_E00901-000Color And Displayreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥9.4bn |
| jpcrp040300-q1r_E00901-000Color And Displayreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E00901-000Functional Productsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥73.4bn |
| jpcrp040300-q1r_E00901-000Functional Productsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥72.5bn |
| jpcrp040300-q1r_E00901-000Functional Productsreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥989m |
| jpcrp040300-q1r_E00901-000Functional Productsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E00901-000Packaging And Graphicreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥131.5bn |
| jpcrp040300-q1r_E00901-000Packaging And Graphicreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥131.5bn |
| jpcrp040300-q1r_E00901-000Packaging And Graphicreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥3.6bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥265.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥255.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥10.3bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥265.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥255.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥8.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)大竹 貴也 | |
| Cpa2 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)山本 哲平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 255237000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 255788000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1038736000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4575000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6648000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9216000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1897000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -2778000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -39857000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5404000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 18227000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -11609000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 421519000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 398492000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 399267000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1309588000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1270408000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1244889000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 20.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -29.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -421.06 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.296 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.298 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.292 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 95156904 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 95156904 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 95156904 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 95156904 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 194900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 94779600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 947796 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 182404 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 95156904 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 947796 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 194900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 194900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0020 |
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 |
| 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 |