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 |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | -31000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -59000000 | JPY |
| Income taxes | Prior1YTDDuration | 836000000 | JPY |
| Income taxes | CurrentYTDDuration | 1037000000 | JPY |
| Profit loss | Prior1YTDDuration | 2257000000 | JPY |
| Profit loss | CurrentYTDDuration | 3021000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 242000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 290000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2015000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2730000000 | JPY |
| Profit loss | Prior1YTDDuration | 2257000000 | JPY |
| Profit loss | CurrentYTDDuration | 3021000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 414000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 310000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -1000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 1000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 830000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3559000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 32000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 44000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 321000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 1107000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1596000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 5022000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3854000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 8044000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3502000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 7411000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 352000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 632000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00905-000PrintingInksAndGraphicArtsMaterialsJapanReportableSegmentsMember | 12806000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00905-000PrintingInksAsiaReportableSegmentsMember | 11766000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00905-000PrintingInksAmericasReportableSegmentMember | 18368000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00905-000PrintingInksEuropeReportableSegmentsMember | 4497000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00905-000DigitalAndSpecialtyProductsReportableSegmentsMember | 4111000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 51550000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2677000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 54227000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 54227000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00905-000PrintingInksAndGraphicArtsMaterialsJapanReportableSegmentsMember | 169000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00905-000PrintingInksAsiaReportableSegmentsMember | 33000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00905-000PrintingInksAmericasReportableSegmentMember | 351000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00905-000PrintingInksEuropeReportableSegmentsMember | 176000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00905-000DigitalAndSpecialtyProductsReportableSegmentsMember | 14000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 745000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1186000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1932000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1932000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 |