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Quarterly report · Q3

4633.TEDINET S100PK1M
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥159.8bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥181.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥133.6bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥3.3bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥6.3bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.7bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥8.5bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.1bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥5.1bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥7.2bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.1bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.9bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.8bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.3bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥5.3bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥185.3bnat 2022-09-30Cons.Assets
Total assets¥166.9bnat 2021-12-31Cons.Assets
Total assets¥157.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥87.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥74.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥97.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥92.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥89.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥12.7bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥56.982022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.782022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.432021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.982021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.852021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2021-09-30Cons.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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥10.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥7.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥258m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥5.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥5.2bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥46m
jpcrp040300-q3r_E00905-000Digital And Specialty Productsreportable segmentrevenue2022-01-01 → 2022-09-30¥11.4bn
jpcrp040300-q3r_E00905-000Digital And Specialty Productsreportable segmentrevenue external2022-01-01 → 2022-09-30¥11.4bn
jpcrp040300-q3r_E00905-000Digital And Specialty Productsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥64m
jpcrp040300-q3r_E00905-000Digital And Specialty Productsreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.2bn
jpcrp040300-q3r_E00905-000Printing Inks Americasreportable segmentrevenue2022-01-01 → 2022-09-30¥55.4bn
jpcrp040300-q3r_E00905-000Printing Inks Americasreportable segmentrevenue external2022-01-01 → 2022-09-30¥54.5bn
jpcrp040300-q3r_E00905-000Printing Inks Americasreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥904m
jpcrp040300-q3r_E00905-000Printing Inks Americasreportable segmentsegment profit2022-01-01 → 2022-09-30¥807m
jpcrp040300-q3r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segmentrevenue2022-01-01 → 2022-09-30¥37.9bn
jpcrp040300-q3r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segmentrevenue external2022-01-01 → 2022-09-30¥37.9bn
jpcrp040300-q3r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥6m
jpcrp040300-q3r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segmentsegment profit2022-01-01 → 2022-09-30¥342m
jpcrp040300-q3r_E00905-000Printing Inks Asiareportable segmentrevenue2022-01-01 → 2022-09-30¥35.2bn
jpcrp040300-q3r_E00905-000Printing Inks Asiareportable segmentrevenue external2022-01-01 → 2022-09-30¥35.1bn
jpcrp040300-q3r_E00905-000Printing Inks Asiareportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥144m
jpcrp040300-q3r_E00905-000Printing Inks Asiareportable segmentsegment profit2022-01-01 → 2022-09-30¥987m
jpcrp040300-q3r_E00905-000Printing Inks Europereportable segmentrevenue2022-01-01 → 2022-09-30¥14.4bn
jpcrp040300-q3r_E00905-000Printing Inks Europereportable segmentrevenue external2022-01-01 → 2022-09-30¥13.7bn
jpcrp040300-q3r_E00905-000Printing Inks Europereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥706m
jpcrp040300-q3r_E00905-000Printing Inks Europereportable segmentsegment profit2022-01-01 → 2022-09-30−¥341m
—segment totalrevenue2022-01-01 → 2022-09-30¥154.4bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥152.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥1.8bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥165.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥159.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥14.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥8.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥5.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥285m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥7.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥7.3bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30¥201m
jpcrp040300-q3r_E00905-000Digital And Specialty Productsreportable segmentrevenue2021-01-01 → 2021-09-30¥10.2bn
jpcrp040300-q3r_E00905-000Digital And Specialty Productsreportable segmentrevenue external2021-01-01 → 2021-09-30¥10.2bn
jpcrp040300-q3r_E00905-000Digital And Specialty Productsreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥42m
jpcrp040300-q3r_E00905-000Digital And Specialty Productsreportable segmentsegment profit2021-01-01 → 2021-09-30¥1.4bn
jpcrp040300-q3r_E00905-000Printing Inks Americasreportable segmentrevenue2021-01-01 → 2021-09-30¥40.1bn
jpcrp040300-q3r_E00905-000Printing Inks Americasreportable segmentrevenue external2021-01-01 → 2021-09-30¥39.5bn
jpcrp040300-q3r_E00905-000Printing Inks Americasreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥620m
jpcrp040300-q3r_E00905-000Printing Inks Americasreportable segmentsegment profit2021-01-01 → 2021-09-30¥1.5bn
jpcrp040300-q3r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segmentrevenue2021-01-01 → 2021-09-30¥36.8bn
jpcrp040300-q3r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segmentrevenue external2021-01-01 → 2021-09-30¥36.8bn
jpcrp040300-q3r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥8m
jpcrp040300-q3r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segmentsegment profit2021-01-01 → 2021-09-30¥1.2bn
jpcrp040300-q3r_E00905-000Printing Inks Asiareportable segmentrevenue2021-01-01 → 2021-09-30¥27.6bn
jpcrp040300-q3r_E00905-000Printing Inks Asiareportable segmentrevenue external2021-01-01 → 2021-09-30¥27.4bn
jpcrp040300-q3r_E00905-000Printing Inks Asiareportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥182m
jpcrp040300-q3r_E00905-000Printing Inks Asiareportable segmentsegment profit2021-01-01 → 2021-09-30¥1.7bn
jpcrp040300-q3r_E00905-000Printing Inks Europereportable segmentrevenue2021-01-01 → 2021-09-30¥11.9bn
jpcrp040300-q3r_E00905-000Printing Inks Europereportable segmentrevenue external2021-01-01 → 2021-09-30¥11.3bn
jpcrp040300-q3r_E00905-000Printing Inks Europereportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥616m
jpcrp040300-q3r_E00905-000Printing Inks Europereportable segmentsegment profit2021-01-01 → 2021-09-30−¥2m
—segment totalrevenue2021-01-01 → 2021-09-30¥126.6bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥125.1bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥1.5bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥140.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥133.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥6.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 407
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member4143200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0765
Number of shares held in own name treasury shares etcCurrentQuarterInstant4143200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4143200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0765
Cash and depositsPrior1YearInstant12684000000JPY
Cash and depositsCurrentQuarterInstant10834000000JPY
Notes and accounts receivable tradePrior1YearInstant49363000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant56497000000JPY
Merchandise and finished goodsPrior1YearInstant12802000000JPY
Merchandise and finished goodsCurrentQuarterInstant16538000000JPY
Work in processPrior1YearInstant1227000000JPY
Work in processCurrentQuarterInstant1614000000JPY
Raw materials and suppliesPrior1YearInstant14562000000JPY
Raw materials and suppliesCurrentQuarterInstant17906000000JPY
Other caPrior1YearInstant2785000000JPY
Other caCurrentQuarterInstant2755000000JPY
Allowance for doubtful accounts caPrior1YearInstant-566000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-654000000JPY
Current assetsPrior1YearInstant92860000000JPY
Current assetsCurrentQuarterInstant105493000000JPY
Buildings and structures netPrior1YearInstant19642000000JPY
Buildings and structures netCurrentQuarterInstant20866000000JPY
Machinery equipment and vehicles netPrior1YearInstant10293000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant11171000000JPY
LandPrior1YearInstant9396000000JPY
LandCurrentQuarterInstant9705000000JPY
Lease assets net ppePrior1YearInstant343000000JPY
Lease assets net ppeCurrentQuarterInstant257000000JPY
Construction in progressPrior1YearInstant3055000000JPY
Construction in progressCurrentQuarterInstant4272000000JPY
Other net ppePrior1YearInstant2588000000JPY
Other net ppeCurrentQuarterInstant4337000000JPY
Property plant and equipmentPrior1YearInstant45320000000JPY
Property plant and equipmentCurrentQuarterInstant50610000000JPY
GoodwillPrior1YearInstant453000000JPY
GoodwillCurrentQuarterInstant499000000JPY
Other iaPrior1YearInstant374000000JPY
Other iaCurrentQuarterInstant1608000000JPY
Intangible assetsPrior1YearInstant827000000JPY
Intangible assetsCurrentQuarterInstant2108000000JPY
Investment securitiesPrior1YearInstant25698000000JPY
Investment securitiesCurrentQuarterInstant24885000000JPY
Other ioaPrior1YearInstant3174000000JPY
Other ioaCurrentQuarterInstant3248000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-981000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1075000000JPY
Investments and other assetsPrior1YearInstant27890000000JPY
Investments and other assetsCurrentQuarterInstant27058000000JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass