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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 194900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 194900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0020 | |
| Cash and deposits | Prior1YearInstant | 87533000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 106259000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 225148000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 231332000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 167427000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 169175000000 | JPY |
| Work in process | Prior1YearInstant | 11250000000 | JPY |
| Work in process | CurrentQuarterInstant | 11616000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 94157000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 96089000000 | JPY |
| Other ca | Prior1YearInstant | 38623000000 | JPY |
| Other ca | CurrentQuarterInstant | 44131000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3951000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4324000000 | JPY |
| Current assets | Prior1YearInstant | 620188000000 | JPY |
| Current assets | CurrentQuarterInstant | 654277000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 133062000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 134718000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 128613000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 131002000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 17822000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 17707000000 | JPY |
| Land | Prior1YearInstant | 66488000000 | JPY |
| Land | CurrentQuarterInstant | 58193000000 | JPY |
| Construction in progress | Prior1YearInstant | 27907000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 21490000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 373892000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 363110000000 | JPY |
| Goodwill | Prior1YearInstant | 17782000000 | JPY |
| Goodwill | CurrentQuarterInstant | 18294000000 | JPY |
| Software | Prior1YearInstant | 14298000000 | JPY |
| Software | CurrentQuarterInstant | 14694000000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 11639000000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 11835000000 | JPY |
| Other ia | Prior1YearInstant | 25198000000 | JPY |
| Other ia | CurrentQuarterInstant | 26305000000 | JPY |
| Intangible assets | Prior1YearInstant | 68916000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 71128000000 | JPY |
| Investment securities | Prior1YearInstant | 63071000000 | JPY |
| Investment securities | CurrentQuarterInstant | 63606000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 78961000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 78563000000 | JPY |
| Other ioa | Prior1YearInstant | 39959000000 | JPY |
| Other ioa | CurrentQuarterInstant | 39791000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -98000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -68000000 | 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 |
| 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 |