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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥159.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥181.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥133.6bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.5bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.1bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥185.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥166.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥157.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥87.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥74.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥97.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥92.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥89.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.98 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.78 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.43 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.98 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.85 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2021-09-30 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥10.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥258m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥5.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥46m |
| jpcrp040300-q3r_E00905-000Digital And Specialty Productsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥11.4bn |
| jpcrp040300-q3r_E00905-000Digital And Specialty Productsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥11.4bn |
| jpcrp040300-q3r_E00905-000Digital And Specialty Productsreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥64m |
| jpcrp040300-q3r_E00905-000Digital And Specialty Productsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E00905-000Printing Inks Americasreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥55.4bn |
| jpcrp040300-q3r_E00905-000Printing Inks Americasreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥54.5bn |
| jpcrp040300-q3r_E00905-000Printing Inks Americasreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥904m |
| jpcrp040300-q3r_E00905-000Printing Inks Americasreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥807m |
| jpcrp040300-q3r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥37.9bn |
| jpcrp040300-q3r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥37.9bn |
| jpcrp040300-q3r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q3r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥342m |
| jpcrp040300-q3r_E00905-000Printing Inks Asiareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥35.2bn |
| jpcrp040300-q3r_E00905-000Printing Inks Asiareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥35.1bn |
| jpcrp040300-q3r_E00905-000Printing Inks Asiareportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥144m |
| jpcrp040300-q3r_E00905-000Printing Inks Asiareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥987m |
| jpcrp040300-q3r_E00905-000Printing Inks Europereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥14.4bn |
| jpcrp040300-q3r_E00905-000Printing Inks Europereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥13.7bn |
| jpcrp040300-q3r_E00905-000Printing Inks Europereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥706m |
| jpcrp040300-q3r_E00905-000Printing Inks Europereportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥341m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥154.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥152.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.8bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥165.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥159.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥14.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | ¥285m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥7.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥7.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | ¥201m |
| jpcrp040300-q3r_E00905-000Digital And Specialty Productsreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥10.2bn |
| jpcrp040300-q3r_E00905-000Digital And Specialty Productsreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥10.2bn |
| jpcrp040300-q3r_E00905-000Digital And Specialty Productsreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥42m |
| jpcrp040300-q3r_E00905-000Digital And Specialty Productsreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q3r_E00905-000Printing Inks Americasreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥40.1bn |
| jpcrp040300-q3r_E00905-000Printing Inks Americasreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥39.5bn |
| jpcrp040300-q3r_E00905-000Printing Inks Americasreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥620m |
| jpcrp040300-q3r_E00905-000Printing Inks Americasreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥36.8bn |
| jpcrp040300-q3r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥36.8bn |
| jpcrp040300-q3r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥8m |
| jpcrp040300-q3r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E00905-000Printing Inks Asiareportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥27.6bn |
| jpcrp040300-q3r_E00905-000Printing Inks Asiareportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥27.4bn |
| jpcrp040300-q3r_E00905-000Printing Inks Asiareportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥182m |
| jpcrp040300-q3r_E00905-000Printing Inks Asiareportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q3r_E00905-000Printing Inks Europereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥11.9bn |
| jpcrp040300-q3r_E00905-000Printing Inks Europereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥11.3bn |
| jpcrp040300-q3r_E00905-000Printing Inks Europereportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥616m |
| jpcrp040300-q3r_E00905-000Printing Inks Europereportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥2m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥126.6bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥125.1bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥1.5bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥140.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥133.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥6.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 74039000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 79776000000 | JPY |
| Assets | Prior1YearInstant | 166899000000 | JPY |
| Assets | CurrentQuarterInstant | 185270000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 23010000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 24656000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 13234000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 11464000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5133000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 13421000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5334000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3006000000 | JPY |
| Accrued expenses | Prior1YearInstant | 4156000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 4423000000 | JPY |
| Income taxes payable | Prior1YearInstant | 791000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 610000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 612000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1136000000 | JPY |
| Other cl | Prior1YearInstant | 2983000000 | JPY |
| Other cl | CurrentQuarterInstant | 2734000000 | JPY |
| Current liabilities | Prior1YearInstant | 55258000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 61454000000 | JPY |
| Bonds payable | Prior1YearInstant | 1000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5557000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 11183000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4981000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5041000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 73000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 74000000 | JPY |
| Other ncl | Prior1YearInstant | 7563000000 | JPY |
| Other ncl | CurrentQuarterInstant | 9005000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 19176000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 26305000000 | JPY |
| Liabilities | Prior1YearInstant | 74434000000 | JPY |
| Liabilities | CurrentQuarterInstant | 87759000000 | JPY |
| Capital stock | Prior1YearInstant | 7472000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7472000000 | JPY |
| Capital surplus | Prior1YearInstant | 5675000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5672000000 | JPY |
| Retained earnings | Prior1YearInstant | 76967000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 70264000000 | JPY |
| Treasury stock | Prior1YearInstant | -4010000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4015000000 | JPY |
| Shareholders equity | Prior1YearInstant | 86104000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 79395000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2106000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1088000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -2000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -3000000 | JPY |
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 rounding |
| 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 |