Tokyo Tape
Sign in
← Sakata Inx

Quarterly report · Q1

4633.TEDINET S100TEZ7
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥59.2bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥228.4bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥54.2bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥3.9bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥2.4bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥4.0bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥13.6bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥4.1bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥3.1bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥2.7bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.5bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥2.3bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥203.6bnat 2024-03-31Cons.Assets
Total assets¥194.1bnat 2023-12-31Cons.Assets
Total assets¥180.6bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥91.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥88.4bnat 2023-12-31Cons.Liabilities
Net assets / equity¥112.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥105.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥95.9bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥15.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥17.0bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥54.572024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.222023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.282023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.3%at 2023-03-31Cons.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 segmentsrevenue2024-01-01 → 2024-03-31¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥668m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31¥67m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥1.5bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥260m
jpcrp040300-q1r_E00905-000Digital And Specialty Productsreportable segmentrevenue2024-01-01 → 2024-03-31¥4.4bn
jpcrp040300-q1r_E00905-000Digital And Specialty Productsreportable segmentrevenue external2024-01-01 → 2024-03-31¥4.4bn
jpcrp040300-q1r_E00905-000Digital And Specialty Productsreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥9m
jpcrp040300-q1r_E00905-000Digital And Specialty Productsreportable segmentsegment profit2024-01-01 → 2024-03-31¥645m
jpcrp040300-q1r_E00905-000Printing Inks Americasreportable segmentrevenue2024-01-01 → 2024-03-31¥20.4bn
jpcrp040300-q1r_E00905-000Printing Inks Americasreportable segmentrevenue external2024-01-01 → 2024-03-31¥20.1bn
jpcrp040300-q1r_E00905-000Printing Inks Americasreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥225m
jpcrp040300-q1r_E00905-000Printing Inks Americasreportable segmentsegment profit2024-01-01 → 2024-03-31¥1.3bn
jpcrp040300-q1r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segmentrevenue2024-01-01 → 2024-03-31¥12.2bn
jpcrp040300-q1r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segmentrevenue external2024-01-01 → 2024-03-31¥12.0bn
jpcrp040300-q1r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥246m
jpcrp040300-q1r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segmentsegment profit2024-01-01 → 2024-03-31¥353m
jpcrp040300-q1r_E00905-000Printing Inks Asiareportable segmentrevenue2024-01-01 → 2024-03-31¥14.9bn
jpcrp040300-q1r_E00905-000Printing Inks Asiareportable segmentrevenue external2024-01-01 → 2024-03-31¥14.8bn
jpcrp040300-q1r_E00905-000Printing Inks Asiareportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥38m
jpcrp040300-q1r_E00905-000Printing Inks Asiareportable segmentsegment profit2024-01-01 → 2024-03-31¥1.6bn
jpcrp040300-q1r_E00905-000Printing Inks Europereportable segmentrevenue2024-01-01 → 2024-03-31¥5.5bn
jpcrp040300-q1r_E00905-000Printing Inks Europereportable segmentrevenue external2024-01-01 → 2024-03-31¥5.2bn
jpcrp040300-q1r_E00905-000Printing Inks Europereportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥278m
jpcrp040300-q1r_E00905-000Printing Inks Europereportable segmentsegment profit2024-01-01 → 2024-03-31¥207m
—segment totalrevenue2024-01-01 → 2024-03-31¥57.4bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥56.6bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥799m
—segment totalsegment profit2024-01-01 → 2024-03-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥60.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥59.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥122m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥1.9bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥167m
jpcrp040300-q1r_E00905-000Digital And Specialty Productsreportable segmentrevenue2023-01-01 → 2023-03-31¥4.1bn
jpcrp040300-q1r_E00905-000Digital And Specialty Productsreportable segmentrevenue external2023-01-01 → 2023-03-31¥4.1bn
jpcrp040300-q1r_E00905-000Digital And Specialty Productsreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥14m
jpcrp040300-q1r_E00905-000Digital And Specialty Productsreportable segmentsegment profit2023-01-01 → 2023-03-31¥534m
jpcrp040300-q1r_E00905-000Printing Inks Americasreportable segmentrevenue2023-01-01 → 2023-03-31¥18.7bn
jpcrp040300-q1r_E00905-000Printing Inks Americasreportable segmentrevenue external2023-01-01 → 2023-03-31¥18.4bn
jpcrp040300-q1r_E00905-000Printing Inks Americasreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥351m
jpcrp040300-q1r_E00905-000Printing Inks Americasreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.1bn
jpcrp040300-q1r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segmentrevenue2023-01-01 → 2023-03-31¥13.0bn
jpcrp040300-q1r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segmentrevenue external2023-01-01 → 2023-03-31¥12.8bn
jpcrp040300-q1r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥169m
jpcrp040300-q1r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segmentsegment profit2023-01-01 → 2023-03-31¥221m
jpcrp040300-q1r_E00905-000Printing Inks Asiareportable segmentrevenue2023-01-01 → 2023-03-31¥11.8bn
jpcrp040300-q1r_E00905-000Printing Inks Asiareportable segmentrevenue external2023-01-01 → 2023-03-31¥11.8bn
jpcrp040300-q1r_E00905-000Printing Inks Asiareportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥33m
jpcrp040300-q1r_E00905-000Printing Inks Asiareportable segmentsegment profit2023-01-01 → 2023-03-31¥763m
jpcrp040300-q1r_E00905-000Printing Inks Europereportable segmentrevenue2023-01-01 → 2023-03-31¥4.7bn
jpcrp040300-q1r_E00905-000Printing Inks Europereportable segmentrevenue external2023-01-01 → 2023-03-31¥4.5bn
jpcrp040300-q1r_E00905-000Printing Inks Europereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥176m
jpcrp040300-q1r_E00905-000Printing Inks Europereportable segmentsegment profit2023-01-01 → 2023-03-31−¥143m
—segment totalrevenue2023-01-01 → 2023-03-31¥52.3bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥51.5bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥745m
—segment totalsegment profit2023-01-01 → 2023-03-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥56.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥54.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥2.6bn

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

All source rows · 399
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant4127500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4127500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0762
Cash and depositsPrior1YearInstant17013000000JPY
Cash and depositsCurrentQuarterInstant15458000000JPY
Notes and accounts receivable tradePrior1YearInstant59401000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant64032000000JPY
Merchandise and finished goodsPrior1YearInstant16086000000JPY
Merchandise and finished goodsCurrentQuarterInstant17062000000JPY
Work in processPrior1YearInstant1450000000JPY
Work in processCurrentQuarterInstant1495000000JPY
Raw materials and suppliesPrior1YearInstant14506000000JPY
Raw materials and suppliesCurrentQuarterInstant14256000000JPY
Other caPrior1YearInstant2762000000JPY
Other caCurrentQuarterInstant3185000000JPY
Allowance for doubtful accounts caPrior1YearInstant-663000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-672000000JPY
Current assetsPrior1YearInstant110557000000JPY
Current assetsCurrentQuarterInstant114818000000JPY
Buildings and structures netPrior1YearInstant19892000000JPY
Buildings and structures netCurrentQuarterInstant20265000000JPY
Machinery equipment and vehicles netPrior1YearInstant10684000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant10811000000JPY
LandPrior1YearInstant9817000000JPY
LandCurrentQuarterInstant9933000000JPY
Lease assets net ppePrior1YearInstant256000000JPY
Lease assets net ppeCurrentQuarterInstant241000000JPY
Construction in progressPrior1YearInstant2223000000JPY
Construction in progressCurrentQuarterInstant3312000000JPY
Other net ppePrior1YearInstant4201000000JPY
Other net ppeCurrentQuarterInstant5602000000JPY
Property plant and equipmentPrior1YearInstant47075000000JPY
Property plant and equipmentCurrentQuarterInstant50167000000JPY
GoodwillPrior1YearInstant386000000JPY
GoodwillCurrentQuarterInstant368000000JPY
Other iaPrior1YearInstant3518000000JPY
Other iaCurrentQuarterInstant3808000000JPY
Intangible assetsPrior1YearInstant3904000000JPY
Intangible assetsCurrentQuarterInstant4177000000JPY
Investment securitiesPrior1YearInstant30118000000JPY
Investment securitiesCurrentQuarterInstant31856000000JPY
Other ioaPrior1YearInstant3312000000JPY
Other ioaCurrentQuarterInstant3556000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-880000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-940000000JPY
Investments and other assetsPrior1YearInstant32549000000JPY
Investments and other assetsCurrentQuarterInstant34472000000JPY
Noncurrent assetsPrior1YearInstant83529000000JPY
Noncurrent assetsCurrentQuarterInstant88817000000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass