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 |
|---|---|---|---|
| Company name in english cover page | FilingDateInstant | DIC Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 池田 尚志 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都板橋区坂下三丁目35番58号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３（３９６６）２１１１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)総務グループマネジャー 白飯 文人 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋三丁目７番20号ＤＩＣ株式会社 本社 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０３（６７３３）３０００（大代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 高田 茂紀 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00901 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 46310 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ＤＩＣ株式会社 | |
| Filer name in english | FilingDateInstant | DIC Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-01-01 | |
| Current period end date | FilingDateInstant | 2024-03-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Comparative period end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus |
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 |