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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
Foreign currency translation adjustmentPrior1YearInstant12559000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant34179000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-16910000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-19396000000JPY
Valuation and translation adjustmentsPrior1YearInstant1440000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant21826000000JPY
Non controlling interestsPrior1YearInstant35330000000JPY
Non controlling interestsCurrentQuarterInstant19751000000JPY
Net assetsPrior1YearInstant399267000000JPY
Net assetsCurrentQuarterInstant398492000000JPY
Liabilities and net assetsPrior1YearInstant1244889000000JPY
Liabilities and net assetsCurrentQuarterInstant1270408000000JPY
Net salesPrior1YTDDuration255237000000JPY
Net salesCurrentYTDDuration255788000000JPY
Cost of salesPrior1YTDDuration207311000000JPY
Cost of salesCurrentYTDDuration203416000000JPY
Gross profitPrior1YTDDuration47926000000JPY
Gross profitCurrentYTDDuration52372000000JPY
Employees salaries and allowances sgaPrior1YTDDuration15844000000JPY
Employees salaries and allowances sgaCurrentYTDDuration16948000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration34000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration132000000JPY
Provision for bonuses sgaPrior1YTDDuration1053000000JPY
Provision for bonuses sgaCurrentYTDDuration989000000JPY
Retirement benefit expenses sgaPrior1YTDDuration11000000JPY
Retirement benefit expenses sgaCurrentYTDDuration92000000JPY
Other sgaPrior1YTDDuration25001000000JPY
Other sgaCurrentYTDDuration25734000000JPY
Selling general and administrative expensesPrior1YTDDuration41943000000JPY
Selling general and administrative expensesCurrentYTDDuration43895000000JPY
Operating incomePrior1YTDDuration5983000000JPY
Operating incomeCurrentYTDDuration8477000000JPY
Interest income noiPrior1YTDDuration1042000000JPY
Interest income noiCurrentYTDDuration1296000000JPY
Dividends income noiPrior1YTDDuration254000000JPY
Dividends income noiCurrentYTDDuration193000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration163000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration181000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration525000000JPY
Other noiCurrentYTDDuration538000000JPY
Non operating incomePrior1YTDDuration2003000000JPY
Non operating incomeCurrentYTDDuration2189000000JPY
Interest expenses noePrior1YTDDuration2056000000JPY
Interest expenses noeCurrentYTDDuration2603000000JPY
Foreign exchange losses noePrior1YTDDuration422000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration101000000JPY

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