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 |
|---|---|---|---|
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)単元株式数100株 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都板橋区坂下三丁目35番58号 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)ＤＩＣ株式会社 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding outstanding balances of trade notes and accounts receivable sold to others which have been deducted from the respective accounts (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration | Text · Plus | |
| Information about assets for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (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 |