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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
Noncurrent assetsPrior1YearInstant76252000000JPY
Noncurrent assetsCurrentQuarterInstant85929000000JPY
AssetsPrior1YearInstant177403000000JPY
AssetsCurrentQuarterInstant197271000000JPY
Notes and accounts payable tradePrior1YearInstant23121000000JPY
Notes and accounts payable tradeCurrentQuarterInstant24409000000JPY
Electronically recorded obligations operating clPrior1YearInstant14316000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant13926000000JPY
Short term loans payablePrior1YearInstant11046000000JPY
Short term loans payableCurrentQuarterInstant9183000000JPY
Current portion of long term loans payablePrior1YearInstant1979000000JPY
Current portion of long term loans payableCurrentQuarterInstant3583000000JPY
Accrued expensesPrior1YearInstant4656000000JPY
Accrued expensesCurrentQuarterInstant4991000000JPY
Income taxes payablePrior1YearInstant524000000JPY
Income taxes payableCurrentQuarterInstant621000000JPY
Provision for bonusesPrior1YearInstant547000000JPY
Provision for bonusesCurrentQuarterInstant958000000JPY
Other clPrior1YearInstant2951000000JPY
Other clCurrentQuarterInstant3318000000JPY
Current liabilitiesPrior1YearInstant59143000000JPY
Current liabilitiesCurrentQuarterInstant60994000000JPY
Bonds payablePrior1YearInstant1000000000JPY
Bonds payableCurrentQuarterInstant1000000000JPY
Long term loans payablePrior1YearInstant11244000000JPY
Long term loans payableCurrentQuarterInstant12131000000JPY
Net defined benefit liabilityPrior1YearInstant4869000000JPY
Net defined benefit liabilityCurrentQuarterInstant4987000000JPY
Asset retirement obligations nclPrior1YearInstant74000000JPY
Asset retirement obligations nclCurrentQuarterInstant75000000JPY
Other nclPrior1YearInstant8119000000JPY
Other nclCurrentQuarterInstant9505000000JPY
Noncurrent liabilitiesPrior1YearInstant25307000000JPY
Noncurrent liabilitiesCurrentQuarterInstant27700000000JPY
LiabilitiesPrior1YearInstant84450000000JPY
LiabilitiesCurrentQuarterInstant88694000000JPY
Capital stockPrior1YearInstant7472000000JPY
Capital stockCurrentQuarterInstant7472000000JPY
Capital surplusPrior1YearInstant5672000000JPY
Capital surplusCurrentQuarterInstant5673000000JPY
Retained earningsPrior1YearInstant71729000000JPY
Retained earningsCurrentQuarterInstant76910000000JPY
Treasury stockPrior1YearInstant-4015000000JPY
Treasury stockCurrentQuarterInstant-3999000000JPY
Shareholders equityPrior1YearInstant80859000000JPY
Shareholders equityCurrentQuarterInstant86056000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1111000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2147000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant9000000JPY

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