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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00905-000PrintingInksAndGraphicArtsMaterialsJapanReportableSegmentsMember | 12976000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00905-000PrintingInksAsiaReportableSegmentsMember | 11799000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00905-000PrintingInksAmericasReportableSegmentMember | 18719000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00905-000PrintingInksEuropeReportableSegmentsMember | 4674000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00905-000DigitalAndSpecialtyProductsReportableSegmentsMember | 4126000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 52295000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3864000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 56159000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1932000000 | JPY |
| Net sales | Prior1YTDDuration | 54227000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00905-000PrintingInksAndGraphicArtsMaterialsJapanReportableSegmentsMember | 221000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00905-000PrintingInksAsiaReportableSegmentsMember | 763000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00905-000PrintingInksAmericasReportableSegmentMember | 1111000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00905-000PrintingInksEuropeReportableSegmentsMember | -143000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00905-000DigitalAndSpecialtyProductsReportableSegmentsMember | 534000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2486000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 122000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2609000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -167000000 | JPY |
| Operating income | Prior1YTDDuration | 2441000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00905-000PrintingInksAndGraphicArtsMaterialsJapanReportableSegmentsMember | 11982000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00905-000PrintingInksAsiaReportableSegmentsMember | 14829000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00905-000PrintingInksAmericasReportableSegmentMember | 20146000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00905-000PrintingInksEuropeReportableSegmentsMember | 5239000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00905-000DigitalAndSpecialtyProductsReportableSegmentsMember | 4418000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 56617000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2534000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 59152000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 59152000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00905-000PrintingInksAndGraphicArtsMaterialsJapanReportableSegmentsMember | 246000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00905-000PrintingInksAsiaReportableSegmentsMember | 38000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00905-000PrintingInksAmericasReportableSegmentMember | 225000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00905-000PrintingInksEuropeReportableSegmentsMember | 278000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00905-000DigitalAndSpecialtyProductsReportableSegmentsMember | 9000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 799000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 668000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1467000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1467000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00905-000PrintingInksAndGraphicArtsMaterialsJapanReportableSegmentsMember | 12229000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00905-000PrintingInksAsiaReportableSegmentsMember | 14868000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00905-000PrintingInksAmericasReportableSegmentMember | 20371000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00905-000PrintingInksEuropeReportableSegmentsMember | 5518000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00905-000DigitalAndSpecialtyProductsReportableSegmentsMember | 4428000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 57417000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3203000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 60620000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1467000000 | JPY |
| Net sales | CurrentYTDDuration | 59152000000 | 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 |