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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
MetricValuePeriodScopeSource row
Revenue¥255.8bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥1.04T2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥255.2bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥8.5bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥6.0bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥6.6bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥9.2bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥723m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥3.9bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥2.8bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥39.9bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥2.5bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥2.1bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥1.27Tat 2024-03-31Cons.Assets
Total assets¥1.24Tat 2023-12-31Cons.Assets
Total assets¥1.31Tat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥871.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥845.6bnat 2023-12-31Cons.Liabilities
Net assets / equity¥398.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥399.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥421.5bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥106.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥87.5bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥-29.352024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-421.062023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.042023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio29.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.6%at 2023-03-31Cons.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 segmentsrevenue2024-01-01 → 2024-03-31¥145m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥145m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31¥97m
jpcrp040300-q1r_E00901-000Color And Displayreportable segmentrevenue2024-01-01 → 2024-03-31¥63.5bn
jpcrp040300-q1r_E00901-000Color And Displayreportable segmentrevenue external2024-01-01 → 2024-03-31¥53.9bn
jpcrp040300-q1r_E00901-000Color And Displayreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥9.6bn
jpcrp040300-q1r_E00901-000Color And Displayreportable segmentsegment profit2024-01-01 → 2024-03-31−¥490m
jpcrp040300-q1r_E00901-000Functional Productsreportable segmentrevenue2024-01-01 → 2024-03-31¥65.1bn
jpcrp040300-q1r_E00901-000Functional Productsreportable segmentrevenue external2024-01-01 → 2024-03-31¥64.3bn
jpcrp040300-q1r_E00901-000Functional Productsreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥803m
jpcrp040300-q1r_E00901-000Functional Productsreportable segmentsegment profit2024-01-01 → 2024-03-31¥4.0bn
jpcrp040300-q1r_E00901-000Packaging And Graphicreportable segmentrevenue2024-01-01 → 2024-03-31¥137.4bn
jpcrp040300-q1r_E00901-000Packaging And Graphicreportable segmentrevenue external2024-01-01 → 2024-03-31¥137.4bn
jpcrp040300-q1r_E00901-000Packaging And Graphicreportable segmentsegment profit2024-01-01 → 2024-03-31¥7.3bn
—segment totalrevenue2024-01-01 → 2024-03-31¥266.0bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥255.6bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥10.4bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥266.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥255.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥10.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥11.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥143m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥143m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥78m
jpcrp040300-q1r_E00901-000Color And Displayreportable segmentrevenue2023-01-01 → 2023-03-31¥60.5bn
jpcrp040300-q1r_E00901-000Color And Displayreportable segmentrevenue external2023-01-01 → 2023-03-31¥51.1bn
jpcrp040300-q1r_E00901-000Color And Displayreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥9.4bn
jpcrp040300-q1r_E00901-000Color And Displayreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.4bn
jpcrp040300-q1r_E00901-000Functional Productsreportable segmentrevenue2023-01-01 → 2023-03-31¥73.4bn
jpcrp040300-q1r_E00901-000Functional Productsreportable segmentrevenue external2023-01-01 → 2023-03-31¥72.5bn
jpcrp040300-q1r_E00901-000Functional Productsreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥989m
jpcrp040300-q1r_E00901-000Functional Productsreportable segmentsegment profit2023-01-01 → 2023-03-31¥3.1bn
jpcrp040300-q1r_E00901-000Packaging And Graphicreportable segmentrevenue2023-01-01 → 2023-03-31¥131.5bn
jpcrp040300-q1r_E00901-000Packaging And Graphicreportable segmentrevenue external2023-01-01 → 2023-03-31¥131.5bn
jpcrp040300-q1r_E00901-000Packaging And Graphicreportable segmentsegment profit2023-01-01 → 2023-03-31¥3.6bn
—segment totalrevenue2023-01-01 → 2023-03-31¥265.4bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥255.1bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥10.3bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥265.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥255.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥10.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥8.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 386
ItemContextValueUnit
Investments and other assetsPrior1YearInstant181893000000JPY
Investments and other assetsCurrentQuarterInstant181893000000JPY
Noncurrent assetsPrior1YearInstant624701000000JPY
Noncurrent assetsCurrentQuarterInstant616131000000JPY
AssetsPrior1YearInstant1244889000000JPY
AssetsCurrentQuarterInstant1270408000000JPY
Notes and accounts payable tradePrior1YearInstant140089000000JPY
Notes and accounts payable tradeCurrentQuarterInstant142821000000JPY
Short term loans payablePrior1YearInstant46302000000JPY
Short term loans payableCurrentQuarterInstant56139000000JPY
Commercial papers liabilitiesPrior1YearInstant33000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant33000000000JPY
Current portion of bondsPrior1YearInstant30000000000JPY
Current portion of bondsCurrentQuarterInstant30000000000JPY
Income taxes payablePrior1YearInstant2870000000JPY
Income taxes payableCurrentQuarterInstant3729000000JPY
Provision for bonusesPrior1YearInstant5037000000JPY
Provision for bonusesCurrentQuarterInstant4362000000JPY
Other clPrior1YearInstant91450000000JPY
Other clCurrentQuarterInstant93353000000JPY
Current liabilitiesPrior1YearInstant348749000000JPY
Current liabilitiesCurrentQuarterInstant363405000000JPY
Bonds payablePrior1YearInstant95000000000JPY
Bonds payableCurrentQuarterInstant95000000000JPY
Long term loans payablePrior1YearInstant308231000000JPY
Long term loans payableCurrentQuarterInstant318311000000JPY
Net defined benefit liabilityPrior1YearInstant36056000000JPY
Net defined benefit liabilityCurrentQuarterInstant36566000000JPY
Asset retirement obligations nclPrior1YearInstant9480000000JPY
Asset retirement obligations nclCurrentQuarterInstant9727000000JPY
Other nclPrior1YearInstant48106000000JPY
Other nclCurrentQuarterInstant48908000000JPY
Noncurrent liabilitiesPrior1YearInstant496873000000JPY
Noncurrent liabilitiesCurrentQuarterInstant508511000000JPY
LiabilitiesPrior1YearInstant845622000000JPY
LiabilitiesCurrentQuarterInstant871916000000JPY
Capital stockPrior1YearInstant96557000000JPY
Capital stockCurrentQuarterInstant96557000000JPY
Capital surplusPrior1YearInstant94234000000JPY
Capital surplusCurrentQuarterInstant94234000000JPY
Retained earningsPrior1YearInstant173292000000JPY
Retained earningsCurrentQuarterInstant167664000000JPY
Treasury stockPrior1YearInstant-1586000000JPY
Treasury stockCurrentQuarterInstant-1541000000JPY
Shareholders equityPrior1YearInstant362497000000JPY
Shareholders equityCurrentQuarterInstant356915000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5542000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6727000000JPY
Deferred gains or losses on hedgesPrior1YearInstant248000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant316000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass