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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3632000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 50575000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1566000000 | JPY |
| Net sales | Prior1YTDDuration | 49008000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00905-000PrintingInksAndGraphicArtsMaterialsJapanReportableSegmentsMember | 90000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00905-000PrintingInksAsiaReportableSegmentsMember | 417000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00905-000PrintingInksAmericasReportableSegmentMember | 538000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00905-000PrintingInksEuropeReportableSegmentsMember | -109000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00905-000DigitalAndSpecialtyProductsReportableSegmentsMember | 439000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1377000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 118000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1495000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 0 | JPY |
| Operating income | Prior1YTDDuration | 1495000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00905-000PrintingInksAndGraphicArtsMaterialsJapanReportableSegmentsMember | 12805000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00905-000PrintingInksAsiaReportableSegmentsMember | 11766000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00905-000PrintingInksAmericasReportableSegmentMember | 18356000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00905-000PrintingInksEuropeReportableSegmentsMember | 4497000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00905-000DigitalAndSpecialtyProductsReportableSegmentsMember | 4111000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 51537000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2677000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 54214000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 54214000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00905-000PrintingInksAndGraphicArtsMaterialsJapanReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00905-000PrintingInksAsiaReportableSegmentsMember | 33000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00905-000PrintingInksAmericasReportableSegmentMember | 284000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00905-000PrintingInksEuropeReportableSegmentsMember | 176000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00905-000DigitalAndSpecialtyProductsReportableSegmentsMember | 14000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 509000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1186000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1695000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1695000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00905-000PrintingInksAndGraphicArtsMaterialsJapanReportableSegmentsMember | 12805000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00905-000PrintingInksAsiaReportableSegmentsMember | 11799000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00905-000PrintingInksAmericasReportableSegmentMember | 18640000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00905-000PrintingInksEuropeReportableSegmentsMember | 4674000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00905-000DigitalAndSpecialtyProductsReportableSegmentsMember | 4126000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 52046000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3864000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 55910000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1695000000 | JPY |
| Net sales | CurrentYTDDuration | 54214000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00905-000PrintingInksAndGraphicArtsMaterialsJapanReportableSegmentsMember | 50000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00905-000PrintingInksAsiaReportableSegmentsMember | 763000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00905-000PrintingInksAmericasReportableSegmentMember | 1033000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00905-000PrintingInksEuropeReportableSegmentsMember | -143000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00905-000DigitalAndSpecialtyProductsReportableSegmentsMember | 534000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2237000000 | 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 |