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 |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 22000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 30000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7184000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5107000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1884000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1646000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -2000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 144000000 | JPY |
| Income taxes | Prior1YTDDuration | 1881000000 | JPY |
| Income taxes | CurrentYTDDuration | 1790000000 | JPY |
| Profit loss | Prior1YTDDuration | 5303000000 | JPY |
| Profit loss | CurrentYTDDuration | 3317000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 512000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 226000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4790000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3090000000 | JPY |
| Profit loss | Prior1YTDDuration | 5303000000 | JPY |
| Profit loss | CurrentYTDDuration | 3317000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 628000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -956000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -2000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2935000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 9841000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 131000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 78000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 999000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 3061000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4692000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 12024000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 9996000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 15341000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 9247000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 13983000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 748000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1358000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00905-000PrintingInksAndGraphicArtsMaterialsJapanReportableSegmentsMember | 36795000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00905-000PrintingInksAsiaReportableSegmentsMember | 27409000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00905-000PrintingInksAmericasReportableSegmentsMember | 39474000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00905-000PrintingInksEuropeReportableSegmentsMember | 11259000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00905-000DigitalAndSpecialtyProductsReportableSegmentsMember | 10191000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 125132000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8505000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 133637000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 133637000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00905-000PrintingInksAndGraphicArtsMaterialsJapanReportableSegmentsMember | 8000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00905-000PrintingInksAsiaReportableSegmentsMember | 182000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00905-000PrintingInksAmericasReportableSegmentsMember | 620000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00905-000PrintingInksEuropeReportableSegmentsMember | 616000000 | 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 |