Quarterly report · Q1
4633.TEDINET S100QQ73
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥215.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.0bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥180.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥177.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥176.3bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥84.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥84.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥95.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥93.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥97.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥40.28 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.52 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.83 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2022-03-31 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥122m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥68m |
| jpcrp040300-q1r_E00905-000Digital And Specialty Productsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥4.1bn |
| jpcrp040300-q1r_E00905-000Digital And Specialty Productsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥4.1bn |
| jpcrp040300-q1r_E00905-000Digital And Specialty Productsreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥14m |
| jpcrp040300-q1r_E00905-000Digital And Specialty Productsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥534m |
| jpcrp040300-q1r_E00905-000Printing Inks Americasreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥18.6bn |
| jpcrp040300-q1r_E00905-000Printing Inks Americasreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥18.4bn |
| jpcrp040300-q1r_E00905-000Printing Inks Americasreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥284m |
| jpcrp040300-q1r_E00905-000Printing Inks Americasreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥12.8bn |
| jpcrp040300-q1r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥12.8bn |
| jpcrp040300-q1r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥0 |
| jpcrp040300-q1r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥50m |
| jpcrp040300-q1r_E00905-000Printing Inks Asiareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥11.8bn |
| jpcrp040300-q1r_E00905-000Printing Inks Asiareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥11.8bn |
| jpcrp040300-q1r_E00905-000Printing Inks Asiareportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥33m |
| jpcrp040300-q1r_E00905-000Printing Inks Asiareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥763m |
| jpcrp040300-q1r_E00905-000Printing Inks Europereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥4.7bn |
| jpcrp040300-q1r_E00905-000Printing Inks Europereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥4.5bn |
| jpcrp040300-q1r_E00905-000Printing Inks Europereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥176m |
| jpcrp040300-q1r_E00905-000Printing Inks Europereportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥143m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥52.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥51.5bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥509m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥55.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥54.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | ¥118m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | ¥0 |
| jpcrp040300-q1r_E00905-000Digital And Specialty Productsreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥3.7bn |
| jpcrp040300-q1r_E00905-000Digital And Specialty Productsreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥3.7bn |
| jpcrp040300-q1r_E00905-000Digital And Specialty Productsreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥22m |
| jpcrp040300-q1r_E00905-000Digital And Specialty Productsreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥439m |
| jpcrp040300-q1r_E00905-000Printing Inks Americasreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥16.3bn |
| jpcrp040300-q1r_E00905-000Printing Inks Americasreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥16.1bn |
| jpcrp040300-q1r_E00905-000Printing Inks Americasreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥218m |
| jpcrp040300-q1r_E00905-000Printing Inks Americasreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥538m |
| jpcrp040300-q1r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥12.0bn |
| jpcrp040300-q1r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥12.0bn |
| jpcrp040300-q1r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥2m |
| jpcrp040300-q1r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥90m |
| jpcrp040300-q1r_E00905-000Printing Inks Asiareportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥10.6bn |
| jpcrp040300-q1r_E00905-000Printing Inks Asiareportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥10.6bn |
| jpcrp040300-q1r_E00905-000Printing Inks Asiareportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥46m |
| jpcrp040300-q1r_E00905-000Printing Inks Asiareportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥417m |
| jpcrp040300-q1r_E00905-000Printing Inks Europereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥4.4bn |
| jpcrp040300-q1r_E00905-000Printing Inks Europereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥4.2bn |
| jpcrp040300-q1r_E00905-000Printing Inks Europereportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥219m |
| jpcrp040300-q1r_E00905-000Printing Inks Europereportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥109m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥46.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥46.4bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥508m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥50.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥49.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 126000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 242000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1392000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2015000000 | JPY |
| Profit loss | Prior1YTDDuration | 1518000000 | JPY |
| Profit loss | CurrentYTDDuration | 2257000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -132000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 414000000 | 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 | -1000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3250000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 830000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 30000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 32000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 1099000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 321000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4250000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1596000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5769000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3854000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5228000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3502000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 540000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 352000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00905-000PrintingInksAndGraphicArtsMaterialsJapanReportableSegmentsMember | 11977000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00905-000PrintingInksAsiaReportableSegmentsMember | 10558000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00905-000PrintingInksAmericasReportableSegmentMember | 16057000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00905-000PrintingInksEuropeReportableSegmentsMember | 4154000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00905-000DigitalAndSpecialtyProductsReportableSegmentsMember | 3684000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 46433000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2574000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 49008000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 49008000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00905-000PrintingInksAndGraphicArtsMaterialsJapanReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00905-000PrintingInksAsiaReportableSegmentsMember | 46000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00905-000PrintingInksAmericasReportableSegmentMember | 218000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00905-000PrintingInksEuropeReportableSegmentsMember | 219000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00905-000DigitalAndSpecialtyProductsReportableSegmentsMember | 22000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 508000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1057000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1566000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1566000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00905-000PrintingInksAndGraphicArtsMaterialsJapanReportableSegmentsMember | 11980000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00905-000PrintingInksAsiaReportableSegmentsMember | 10605000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00905-000PrintingInksAmericasReportableSegmentMember | 16275000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00905-000PrintingInksEuropeReportableSegmentsMember | 4373000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00905-000DigitalAndSpecialtyProductsReportableSegmentsMember | 3707000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 46942000000 | 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 rounding |
| 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 |