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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥168.6bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥215.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥159.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥8.5bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.1bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.3bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.6bn | 2023-01-01 → 2023-09-30 | 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) | ¥3.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.4bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥197.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥177.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥185.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥88.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥84.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥108.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥93.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥97.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥132.65 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.45 | 2023-07-01 → 2023-09-30d | 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) | ¥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) |
| Equity ratio | 51.1% | at 2023-09-30 | 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 | 48.9% | at 2022-09-30 | 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 | 2023-01-01 → 2023-09-30 | ¥11.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | ¥349m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | ¥439m |
| jpcrp040300-q3r_E00905-000Digital And Specialty Productsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥12.4bn |
| jpcrp040300-q3r_E00905-000Digital And Specialty Productsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥12.3bn |
| jpcrp040300-q3r_E00905-000Digital And Specialty Productsreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥32m |
| jpcrp040300-q3r_E00905-000Digital And Specialty Productsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q3r_E00905-000Printing Inks Americasreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥58.6bn |
| jpcrp040300-q3r_E00905-000Printing Inks Americasreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥58.1bn |
| jpcrp040300-q3r_E00905-000Printing Inks Americasreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥479m |
| jpcrp040300-q3r_E00905-000Printing Inks Americasreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q3r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥38.3bn |
| jpcrp040300-q3r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥38.3bn |
| jpcrp040300-q3r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q3r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥324m |
| jpcrp040300-q3r_E00905-000Printing Inks Asiareportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥38.0bn |
| jpcrp040300-q3r_E00905-000Printing Inks Asiareportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥37.9bn |
| jpcrp040300-q3r_E00905-000Printing Inks Asiareportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥120m |
| jpcrp040300-q3r_E00905-000Printing Inks Asiareportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q3r_E00905-000Printing Inks Europereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥14.7bn |
| jpcrp040300-q3r_E00905-000Printing Inks Europereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥14.3bn |
| jpcrp040300-q3r_E00905-000Printing Inks Europereportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥460m |
| jpcrp040300-q3r_E00905-000Printing Inks Europereportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥496m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥162.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥160.9bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥173.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥168.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥8.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 5010000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 13203000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -709000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -605000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5412000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 14755000000 | JPY |
| Non controlling interests | Prior1YearInstant | 6680000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 7764000000 | JPY |
| Net assets | Prior1YearInstant | 92952000000 | JPY |
| Net assets | CurrentQuarterInstant | 108576000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 177403000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 197271000000 | JPY |
| Net sales | Prior1YTDDuration | 159849000000 | JPY |
| Net sales | CurrentYTDDuration | 168634000000 | JPY |
| Cost of sales | Prior1YTDDuration | 130677000000 | JPY |
| Cost of sales | CurrentYTDDuration | 132023000000 | JPY |
| Gross profit | Prior1YTDDuration | 29171000000 | JPY |
| Gross profit | CurrentYTDDuration | 36610000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 25901000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 28085000000 | JPY |
| Operating income | Prior1YTDDuration | 3270000000 | JPY |
| Operating income | CurrentYTDDuration | 8525000000 | JPY |
| Interest income noi | Prior1YTDDuration | 40000000 | JPY |
| Interest income noi | CurrentYTDDuration | 137000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 179000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 78000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 730000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 1357000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 296000000 | JPY |
| Other noi | Prior1YTDDuration | 353000000 | JPY |
| Other noi | CurrentYTDDuration | 428000000 | JPY |
| Non operating income | Prior1YTDDuration | 1303000000 | JPY |
| Non operating income | CurrentYTDDuration | 2297000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 352000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 587000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 481000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 43000000 | JPY |
| Other noe | CurrentYTDDuration | 118000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 877000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 706000000 | JPY |
| Ordinary income | Prior1YTDDuration | 3696000000 | JPY |
| Ordinary income | CurrentYTDDuration | 10116000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 1442000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on transfer of business ei | Prior1YTDDuration | － | JPY |
| Gain on transfer of business ei | CurrentYTDDuration | 415000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1442000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 415000000 | 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 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 |