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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
Other noePrior1YTDDuration933000000JPY
Other noeCurrentYTDDuration1315000000JPY
Non operating expensesPrior1YTDDuration3410000000JPY
Non operating expensesCurrentYTDDuration4019000000JPY
Ordinary incomePrior1YTDDuration4575000000JPY
Ordinary incomeCurrentYTDDuration6648000000JPY
Loss on sales of subsidiaries and affiliates securities elPrior1YTDDuration－JPY
Loss on sales of subsidiaries and affiliates securities elCurrentYTDDuration4513000000JPY
Severance costs elPrior1YTDDuration423000000JPY
Severance costs elCurrentYTDDuration2323000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration218000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration410000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration125000000JPY
Extraordinary lossPrior1YTDDuration641000000JPY
Extraordinary lossCurrentYTDDuration7371000000JPY
Income before income taxesPrior1YTDDuration3934000000JPY
Income before income taxesCurrentYTDDuration-723000000JPY
Income taxesPrior1YTDDuration1865000000JPY
Income taxesCurrentYTDDuration1758000000JPY
Profit lossPrior1YTDDuration2069000000JPY
Profit lossCurrentYTDDuration-2481000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration172000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration298000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1897000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-2778000000JPY
Profit lossPrior1YTDDuration2069000000JPY
Profit lossCurrentYTDDuration-2481000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-283000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1226000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-420000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration68000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4813000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration22399000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-892000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2485000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration116000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-500000000JPY
Other comprehensive incomePrior1YTDDuration3334000000JPY
Other comprehensive incomeCurrentYTDDuration20708000000JPY
Comprehensive incomePrior1YTDDuration5404000000JPY
Comprehensive incomeCurrentYTDDuration18227000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4989000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration17608000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration415000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration619000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00901-000PackagingAndGraphicReportableSegmentsMember131520000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00901-000ColorAndDisplayReportableSegmentsMember51114000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00901-000FunctionalProductsReportableSegmentsMember72460000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember255094000000JPY

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