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Quarterly report · Q3

4633.TEDINET S100S70E
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥168.6bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥215.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥159.8bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥8.5bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥3.3bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥10.1bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥5.0bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥10.3bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥5.1bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥6.6bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.4bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥3.3bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥197.3bnat 2023-09-30Cons.Assets
Total assets¥177.4bnat 2022-12-31Cons.Assets
Total assets¥185.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥88.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥84.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥108.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥93.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥97.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥12.1bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥132.652023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.452023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.522022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio51.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%at 2022-09-30Cons.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 segmentsrevenue2023-01-01 → 2023-09-30¥11.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30¥349m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥4.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥4.4bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30¥439m
jpcrp040300-q3r_E00905-000Digital And Specialty Productsreportable segmentrevenue2023-01-01 → 2023-09-30¥12.4bn
jpcrp040300-q3r_E00905-000Digital And Specialty Productsreportable segmentrevenue external2023-01-01 → 2023-09-30¥12.3bn
jpcrp040300-q3r_E00905-000Digital And Specialty Productsreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥32m
jpcrp040300-q3r_E00905-000Digital And Specialty Productsreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.4bn
jpcrp040300-q3r_E00905-000Printing Inks Americasreportable segmentrevenue2023-01-01 → 2023-09-30¥58.6bn
jpcrp040300-q3r_E00905-000Printing Inks Americasreportable segmentrevenue external2023-01-01 → 2023-09-30¥58.1bn
jpcrp040300-q3r_E00905-000Printing Inks Americasreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥479m
jpcrp040300-q3r_E00905-000Printing Inks Americasreportable segmentsegment profit2023-01-01 → 2023-09-30¥3.6bn
jpcrp040300-q3r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segmentrevenue2023-01-01 → 2023-09-30¥38.3bn
jpcrp040300-q3r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segmentrevenue external2023-01-01 → 2023-09-30¥38.3bn
jpcrp040300-q3r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥6m
jpcrp040300-q3r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segmentsegment profit2023-01-01 → 2023-09-30¥324m
jpcrp040300-q3r_E00905-000Printing Inks Asiareportable segmentrevenue2023-01-01 → 2023-09-30¥38.0bn
jpcrp040300-q3r_E00905-000Printing Inks Asiareportable segmentrevenue external2023-01-01 → 2023-09-30¥37.9bn
jpcrp040300-q3r_E00905-000Printing Inks Asiareportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥120m
jpcrp040300-q3r_E00905-000Printing Inks Asiareportable segmentsegment profit2023-01-01 → 2023-09-30¥2.9bn
jpcrp040300-q3r_E00905-000Printing Inks Europereportable segmentrevenue2023-01-01 → 2023-09-30¥14.7bn
jpcrp040300-q3r_E00905-000Printing Inks Europereportable segmentrevenue external2023-01-01 → 2023-09-30¥14.3bn
jpcrp040300-q3r_E00905-000Printing Inks Europereportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥460m
jpcrp040300-q3r_E00905-000Printing Inks Europereportable segmentsegment profit2023-01-01 → 2023-09-30−¥496m
—segment totalrevenue2023-01-01 → 2023-09-30¥162.0bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥160.9bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥1.1bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥173.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥168.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥8.1bn
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

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

All source rows · 411
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member4127400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0762
Number of shares held in own name treasury shares etcCurrentQuarterInstant4127400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4127400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0762
Cash and depositsPrior1YearInstant12120000000JPY
Cash and depositsCurrentQuarterInstant16480000000JPY
Notes and accounts receivable tradePrior1YearInstant53862000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant59444000000JPY
Merchandise and finished goodsPrior1YearInstant13164000000JPY
Merchandise and finished goodsCurrentQuarterInstant16535000000JPY
Work in processPrior1YearInstant1514000000JPY
Work in processCurrentQuarterInstant1556000000JPY
Raw materials and suppliesPrior1YearInstant18669000000JPY
Raw materials and suppliesCurrentQuarterInstant14425000000JPY
Other caPrior1YearInstant2394000000JPY
Other caCurrentQuarterInstant3549000000JPY
Allowance for doubtful accounts caPrior1YearInstant-575000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-649000000JPY
Current assetsPrior1YearInstant101150000000JPY
Current assetsCurrentQuarterInstant111341000000JPY
Buildings and structures netPrior1YearInstant19858000000JPY
Buildings and structures netCurrentQuarterInstant20266000000JPY
Machinery equipment and vehicles netPrior1YearInstant10391000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant10773000000JPY
LandPrior1YearInstant9816000000JPY
LandCurrentQuarterInstant10071000000JPY
Lease assets net ppePrior1YearInstant231000000JPY
Lease assets net ppeCurrentQuarterInstant228000000JPY
Construction in progressPrior1YearInstant3814000000JPY
Construction in progressCurrentQuarterInstant5145000000JPY
Other net ppePrior1YearInstant4273000000JPY
Other net ppeCurrentQuarterInstant4441000000JPY
Property plant and equipmentPrior1YearInstant48385000000JPY
Property plant and equipmentCurrentQuarterInstant50926000000JPY
GoodwillPrior1YearInstant441000000JPY
GoodwillCurrentQuarterInstant425000000JPY
Other iaPrior1YearInstant1901000000JPY
Other iaCurrentQuarterInstant3565000000JPY
Intangible assetsPrior1YearInstant2342000000JPY
Intangible assetsCurrentQuarterInstant3990000000JPY
Investment securitiesPrior1YearInstant23942000000JPY
Investment securitiesCurrentQuarterInstant29210000000JPY
Other ioaPrior1YearInstant2592000000JPY
Other ioaCurrentQuarterInstant2884000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1010000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1083000000JPY
Investments and other assetsPrior1YearInstant25524000000JPY
Investments and other assetsCurrentQuarterInstant31011000000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass