Quarterly report · Q3
4634.TEDINET S100S93U
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥238.2bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥315.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥235.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥9.1bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.8bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.4bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.2bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.2bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.3bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥8.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥443.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥411.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥412.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥189.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥183.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥253.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥227.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥236.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥53.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥55.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥136.2 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.7 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.49 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥136.11 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥171.3 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥159.9 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2022-09-30 | 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 | 2023-01-01 → 2023-09-30 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥692m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | −¥199m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥22m |
| jpcrp040300-q3r_E00903-000Colorants And Functional Materials Related Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥60.5bn |
| jpcrp040300-q3r_E00903-000Colorants And Functional Materials Related Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥59.5bn |
| jpcrp040300-q3r_E00903-000Colorants And Functional Materials Related Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E00903-000Colorants And Functional Materials Related Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E00903-000Packaging Materials Related Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥62.4bn |
| jpcrp040300-q3r_E00903-000Packaging Materials Related Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥61.9bn |
| jpcrp040300-q3r_E00903-000Packaging Materials Related Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥515m |
| jpcrp040300-q3r_E00903-000Packaging Materials Related Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q3r_E00903-000Polymers And Coatings Related Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥57.2bn |
| jpcrp040300-q3r_E00903-000Polymers And Coatings Related Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥57.1bn |
| jpcrp040300-q3r_E00903-000Polymers And Coatings Related Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥123m |
| jpcrp040300-q3r_E00903-000Polymers And Coatings Related Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q3r_E00903-000Printing And Information Related Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥56.4bn |
| jpcrp040300-q3r_E00903-000Printing And Information Related Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥56.4bn |
| jpcrp040300-q3r_E00903-000Printing And Information Related Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥20m |
| jpcrp040300-q3r_E00903-000Printing And Information Related Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥941m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥236.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥234.8bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1.7bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥240.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥238.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥9.2bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5267800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0904 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5267800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5267800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0904 | |
| Cash and deposits | Prior1YearInstant | 55117000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 53471000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 100390000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 104992000000 | JPY |
| Short term investment securities | Prior1YearInstant | 430000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 55000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 38494000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 38565000000 | JPY |
| Work in process | Prior1YearInstant | 1000000000 | JPY |
| Work in process | CurrentQuarterInstant | 1327000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 28088000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 26752000000 | JPY |
| Other ca | Prior1YearInstant | 6881000000 | JPY |
| Other ca | CurrentQuarterInstant | 6058000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1154000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1272000000 | JPY |
| Current assets | Prior1YearInstant | 229247000000 | JPY |
| Current assets | CurrentQuarterInstant | 229951000000 | JPY |
| Buildings and structures | Prior1YearInstant | 113121000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 118797000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -70863000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -74455000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 42258000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 44341000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 165907000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 176118000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -138746000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -145432000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 27160000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 30685000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 28442000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 29002000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -23092000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -23634000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 5349000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 5368000000 | JPY |
| Land | Prior1YearInstant | 30490000000 | JPY |
| Land | CurrentQuarterInstant | 30878000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 6978000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 7968000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1944000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -2476000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 5033000000 | 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 |
| 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 |