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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 214062000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -3097000000 | JPY |
| Net sales | Prior1YTDDuration | 210965000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00903-000ColorantsAndFunctionalMaterialsRelatedBusinessReportableSegmentsMember | 4036000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00903-000PolymersAndCoatingsRelatedBusinessReportableSegmentsMember | 2687000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00903-000PackagingMaterialsRelatedBusinessReportableSegmentsMember | 1476000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00903-000PrintingAndInformationRelatedBusinessReportableSegmentsMember | 996000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 9196000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 569000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9765000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -19000000 | JPY |
| Operating income | Prior1YTDDuration | 9746000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00903-000ColorantsAndFunctionalMaterialsRelatedBusinessReportableSegmentsMember | 58086000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00903-000PolymersAndCoatingsRelatedBusinessReportableSegmentsMember | 56460000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00903-000PackagingMaterialsRelatedBusinessReportableSegmentsMember | 61481000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00903-000PrintingAndInformationRelatedBusinessReportableSegmentsMember | 55748000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 231776000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3229000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 235006000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 235006000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00903-000ColorantsAndFunctionalMaterialsRelatedBusinessReportableSegmentsMember | 938000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00903-000PolymersAndCoatingsRelatedBusinessReportableSegmentsMember | 296000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00903-000PackagingMaterialsRelatedBusinessReportableSegmentsMember | 666000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00903-000PrintingAndInformationRelatedBusinessReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1903000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 474000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2378000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2378000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00903-000ColorantsAndFunctionalMaterialsRelatedBusinessReportableSegmentsMember | 59025000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00903-000PolymersAndCoatingsRelatedBusinessReportableSegmentsMember | 56756000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00903-000PackagingMaterialsRelatedBusinessReportableSegmentsMember | 62148000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00903-000PrintingAndInformationRelatedBusinessReportableSegmentsMember | 55750000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 233680000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3704000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 237384000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2378000000 | JPY |
| Net sales | CurrentYTDDuration | 235006000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00903-000ColorantsAndFunctionalMaterialsRelatedBusinessReportableSegmentsMember | 1357000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00903-000PolymersAndCoatingsRelatedBusinessReportableSegmentsMember | 1794000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00903-000PackagingMaterialsRelatedBusinessReportableSegmentsMember | 640000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00903-000PrintingAndInformationRelatedBusinessReportableSegmentsMember | 737000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 4531000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 776000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5307000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 2000000 | JPY |
| Operating income | CurrentYTDDuration | 5309000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |