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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
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember143000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember255237000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00901-000PackagingAndGraphicReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00901-000ColorAndDisplayReportableSegmentsMember9355000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00901-000FunctionalProductsReportableSegmentsMember989000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember10345000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10345000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00901-000PackagingAndGraphicReportableSegmentsMember131520000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00901-000ColorAndDisplayReportableSegmentsMember60469000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00901-000FunctionalProductsReportableSegmentsMember73449000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember265438000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember143000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember265582000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00901-000PackagingAndGraphicReportableSegmentsMember3613000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00901-000ColorAndDisplayReportableSegmentsMember1377000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00901-000FunctionalProductsReportableSegmentsMember3120000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember8110000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember78000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8188000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00901-000PackagingAndGraphicReportableSegmentsMember137397000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00901-000ColorAndDisplayReportableSegmentsMember53908000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00901-000FunctionalProductsReportableSegmentsMember64339000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember255643000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember145000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember255788000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00901-000PackagingAndGraphicReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00901-000ColorAndDisplayReportableSegmentsMember9551000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00901-000FunctionalProductsReportableSegmentsMember803000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember10354000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10354000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00901-000PackagingAndGraphicReportableSegmentsMember137397000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00901-000ColorAndDisplayReportableSegmentsMember63458000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00901-000FunctionalProductsReportableSegmentsMember65142000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember265997000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember145000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember266142000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00901-000PackagingAndGraphicReportableSegmentsMember7328000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00901-000ColorAndDisplayReportableSegmentsMember-490000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00901-000FunctionalProductsReportableSegmentsMember4030000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember10868000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember97000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10965000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-05-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第127期第１四半期（自　2024年１月１日　至　2024年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)ＤＩＣ株式会社

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