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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.2bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥228.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.6bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥203.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥194.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥180.6bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥91.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥88.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥112.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥105.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥95.9bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥54.57 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.22 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.28 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2023-03-31 | 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 | 2024-01-01 → 2024-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥668m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | ¥67m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥260m |
| jpcrp040300-q1r_E00905-000Digital And Specialty Productsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥4.4bn |
| jpcrp040300-q1r_E00905-000Digital And Specialty Productsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥4.4bn |
| jpcrp040300-q1r_E00905-000Digital And Specialty Productsreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥9m |
| jpcrp040300-q1r_E00905-000Digital And Specialty Productsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥645m |
| jpcrp040300-q1r_E00905-000Printing Inks Americasreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥20.4bn |
| jpcrp040300-q1r_E00905-000Printing Inks Americasreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥20.1bn |
| jpcrp040300-q1r_E00905-000Printing Inks Americasreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥225m |
| jpcrp040300-q1r_E00905-000Printing Inks Americasreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥12.2bn |
| jpcrp040300-q1r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥12.0bn |
| jpcrp040300-q1r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥246m |
| jpcrp040300-q1r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥353m |
| jpcrp040300-q1r_E00905-000Printing Inks Asiareportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥14.9bn |
| jpcrp040300-q1r_E00905-000Printing Inks Asiareportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥14.8bn |
| jpcrp040300-q1r_E00905-000Printing Inks Asiareportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥38m |
| jpcrp040300-q1r_E00905-000Printing Inks Asiareportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E00905-000Printing Inks Europereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥5.5bn |
| jpcrp040300-q1r_E00905-000Printing Inks Europereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥5.2bn |
| jpcrp040300-q1r_E00905-000Printing Inks Europereportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥278m |
| jpcrp040300-q1r_E00905-000Printing Inks Europereportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥207m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥57.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥56.6bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥799m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥60.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥59.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥122m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥167m |
| jpcrp040300-q1r_E00905-000Digital And Specialty Productsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥4.1bn |
| jpcrp040300-q1r_E00905-000Digital And Specialty Productsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥4.1bn |
| jpcrp040300-q1r_E00905-000Digital And Specialty Productsreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥14m |
| jpcrp040300-q1r_E00905-000Digital And Specialty Productsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥534m |
| jpcrp040300-q1r_E00905-000Printing Inks Americasreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥18.7bn |
| jpcrp040300-q1r_E00905-000Printing Inks Americasreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥18.4bn |
| jpcrp040300-q1r_E00905-000Printing Inks Americasreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥351m |
| jpcrp040300-q1r_E00905-000Printing Inks Americasreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥13.0bn |
| jpcrp040300-q1r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥12.8bn |
| jpcrp040300-q1r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥169m |
| jpcrp040300-q1r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥221m |
| jpcrp040300-q1r_E00905-000Printing Inks Asiareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥11.8bn |
| jpcrp040300-q1r_E00905-000Printing Inks Asiareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥11.8bn |
| jpcrp040300-q1r_E00905-000Printing Inks Asiareportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥33m |
| jpcrp040300-q1r_E00905-000Printing Inks Asiareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥763m |
| jpcrp040300-q1r_E00905-000Printing Inks Europereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥4.7bn |
| jpcrp040300-q1r_E00905-000Printing Inks Europereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥4.5bn |
| jpcrp040300-q1r_E00905-000Printing Inks Europereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥176m |
| jpcrp040300-q1r_E00905-000Printing Inks Europereportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥143m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥52.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥51.5bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥745m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥56.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥54.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 194087000000 | JPY |
| Assets | CurrentQuarterInstant | 203636000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 25578000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 24313000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 14030000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 14552000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8354000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 9274000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3415000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3495000000 | JPY |
| Accrued expenses | Prior1YearInstant | 5623000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 4841000000 | JPY |
| Income taxes payable | Prior1YearInstant | 839000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1080000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 663000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1140000000 | JPY |
| Other cl | Prior1YearInstant | 3304000000 | JPY |
| Other cl | CurrentQuarterInstant | 3447000000 | JPY |
| Current liabilities | Prior1YearInstant | 61811000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 62146000000 | JPY |
| Bonds payable | Prior1YearInstant | 1000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 11285000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 11954000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5040000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5013000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 76000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 76000000 | JPY |
| Other ncl | Prior1YearInstant | 9221000000 | JPY |
| Other ncl | CurrentQuarterInstant | 10965000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 26624000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 29009000000 | JPY |
| Liabilities | Prior1YearInstant | 88435000000 | JPY |
| Liabilities | CurrentQuarterInstant | 91155000000 | JPY |
| Capital stock | Prior1YearInstant | 7472000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7472000000 | JPY |
| Capital surplus | Prior1YearInstant | 5673000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5673000000 | JPY |
| Retained earnings | Prior1YearInstant | 77740000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 79469000000 | JPY |
| Treasury stock | Prior1YearInstant | -3999000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3999000000 | JPY |
| Shareholders equity | Prior1YearInstant | 86886000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 88616000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2151000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2449000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 2000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 3000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 10169000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 14506000000 | 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 |