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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
Loss on retirement of noncurrent assets elPrior1YTDDuration30000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration280000000JPY
Extraordinary lossPrior1YTDDuration30000000JPY
Extraordinary lossCurrentYTDDuration280000000JPY
Income before income taxesPrior1YTDDuration5107000000JPY
Income before income taxesCurrentYTDDuration10251000000JPY
Income taxes currentPrior1YTDDuration1646000000JPY
Income taxes currentCurrentYTDDuration2588000000JPY
Income taxes deferredPrior1YTDDuration144000000JPY
Income taxes deferredCurrentYTDDuration303000000JPY
Income taxesPrior1YTDDuration1790000000JPY
Income taxesCurrentYTDDuration2892000000JPY
Profit lossPrior1YTDDuration3317000000JPY
Profit lossCurrentYTDDuration7358000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration226000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration721000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3090000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6637000000JPY
Profit lossPrior1YTDDuration3317000000JPY
Profit lossCurrentYTDDuration7358000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-956000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1030000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration9000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration9841000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6792000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration78000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration107000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration3061000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration2113000000JPY
Other comprehensive incomePrior1YTDDuration12024000000JPY
Other comprehensive incomeCurrentYTDDuration10053000000JPY
Comprehensive incomePrior1YTDDuration15341000000JPY
Comprehensive incomeCurrentYTDDuration17412000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration13983000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration15980000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1358000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1431000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00905-000PrintingInksAndGraphicArtsMaterialsJapanReportableSegmentsMember37903000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00905-000PrintingInksAsiaReportableSegmentsMember35088000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00905-000PrintingInksAmericasReportableSegmentsMember54529000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00905-000PrintingInksEuropeReportableSegmentsMember13696000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00905-000DigitalAndSpecialtyProductsReportableSegmentsMember11372000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember152590000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7258000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember159849000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration159849000000JPY

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