Quarterly report · Q3
4634.TEDINET S100PIKH
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥235.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥288.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥211.0bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥5.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥9.7bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.2bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.4bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.2bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.2bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.4bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.0bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥7.2bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥412.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥406.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥390.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥175.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥179.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥236.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥226.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥221.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥64.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥160.09 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.55 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.36 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.47 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.93 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥159.9 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥169.09 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.26 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2021-09-30 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥474m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥776m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q3r_E00903-000Colorants And Functional Materials Related Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥59.0bn |
| jpcrp040300-q3r_E00903-000Colorants And Functional Materials Related Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥58.1bn |
| jpcrp040300-q3r_E00903-000Colorants And Functional Materials Related Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥938m |
| jpcrp040300-q3r_E00903-000Colorants And Functional Materials Related Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q3r_E00903-000Packaging Materials Related Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥62.1bn |
| jpcrp040300-q3r_E00903-000Packaging Materials Related Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥61.5bn |
| jpcrp040300-q3r_E00903-000Packaging Materials Related Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥666m |
| jpcrp040300-q3r_E00903-000Packaging Materials Related Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥640m |
| jpcrp040300-q3r_E00903-000Polymers And Coatings Related Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥56.8bn |
| jpcrp040300-q3r_E00903-000Polymers And Coatings Related Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥56.5bn |
| jpcrp040300-q3r_E00903-000Polymers And Coatings Related Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥296m |
| jpcrp040300-q3r_E00903-000Polymers And Coatings Related Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q3r_E00903-000Printing And Information Related Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥55.8bn |
| jpcrp040300-q3r_E00903-000Printing And Information Related Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥55.7bn |
| jpcrp040300-q3r_E00903-000Printing And Information Related Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q3r_E00903-000Printing And Information Related Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥737m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥233.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥231.8bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.9bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥237.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥235.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥838m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | ¥569m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥19m |
| jpcrp040300-q3r_E00903-000Colorants And Functional Materials Related Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥55.5bn |
| jpcrp040300-q3r_E00903-000Colorants And Functional Materials Related Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥54.0bn |
| jpcrp040300-q3r_E00903-000Colorants And Functional Materials Related Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E00903-000Colorants And Functional Materials Related Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥4.0bn |
| jpcrp040300-q3r_E00903-000Packaging Materials Related Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥53.6bn |
| jpcrp040300-q3r_E00903-000Packaging Materials Related Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥53.0bn |
| jpcrp040300-q3r_E00903-000Packaging Materials Related Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥579m |
| jpcrp040300-q3r_E00903-000Packaging Materials Related Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E00903-000Polymers And Coatings Related Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥51.7bn |
| jpcrp040300-q3r_E00903-000Polymers And Coatings Related Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥51.5bn |
| jpcrp040300-q3r_E00903-000Polymers And Coatings Related Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥204m |
| jpcrp040300-q3r_E00903-000Polymers And Coatings Related Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q3r_E00903-000Printing And Information Related Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥48.8bn |
| jpcrp040300-q3r_E00903-000Printing And Information Related Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥48.8bn |
| jpcrp040300-q3r_E00903-000Printing And Information Related Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q3r_E00903-000Printing And Information Related Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥996m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥209.6bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥207.3bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥2.3bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥214.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥211.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥9.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Construction in progress | Prior1YearInstant | 9986000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 13516000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 111716000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 124126000000 | JPY |
| Intangible assets | Prior1YearInstant | 2225000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2821000000 | JPY |
| Investment securities | Prior1YearInstant | 54093000000 | JPY |
| Investment securities | CurrentQuarterInstant | 45258000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 10255000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 10391000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2420000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2837000000 | JPY |
| Other ioa | Prior1YearInstant | 2777000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3856000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -182000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -195000000 | JPY |
| Investments and other assets | Prior1YearInstant | 69364000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 62148000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 183306000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 189097000000 | JPY |
| Assets | Prior1YearInstant | 406896000000 | JPY |
| Assets | CurrentQuarterInstant | 412021000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 68221000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 63916000000 | JPY |
| Short term loans payable | Prior1YearInstant | 24042000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 24072000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1652000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1783000000 | JPY |
| Provision for environmental measures cl | Prior1YearInstant | 537000000 | JPY |
| Provision for environmental measures cl | CurrentQuarterInstant | 437000000 | JPY |
| Other cl | Prior1YearInstant | 17672000000 | JPY |
| Other cl | CurrentQuarterInstant | 19145000000 | JPY |
| Current liabilities | Prior1YearInstant | 112125000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 109355000000 | JPY |
| Long term loans payable | Prior1YearInstant | 55415000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 55170000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 8703000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 7288000000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 364000000 | JPY |
| Provision for environmental measures ncl | CurrentQuarterInstant | 261000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2275000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2129000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 32000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 33000000 | JPY |
| Other ncl | Prior1YearInstant | 1030000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1173000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 67823000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 66058000000 | JPY |
| Liabilities | Prior1YearInstant | 179948000000 | JPY |
| Liabilities | CurrentQuarterInstant | 175413000000 | 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 |