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 |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 7260000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 73000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 41000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 8758000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 7219000000 | JPY |
| Profit loss | Prior1YTDDuration | 8831000000 | JPY |
| Profit loss | CurrentYTDDuration | 7260000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -3425000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 13075000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 15050000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 9704000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -340000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -267000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 315000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 568000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 11598000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 23081000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 20430000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 30342000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 19261000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 29631000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1168000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 710000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 1000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00903-000ColorantsAndFunctionalMaterialsRelatedBusinessReportableSegmentsMember | 58086000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00903-000PolymersAndCoatingsRelatedBusinessReportableSegmentsMember | 56460000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00903-000PackagingMaterialsRelatedBusinessReportableSegmentsMember | 61481000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00903-000PrintingAndInformationRelatedBusinessReportableSegmentsMember | 55748000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 231776000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3229000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 235006000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 235006000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00903-000ColorantsAndFunctionalMaterialsRelatedBusinessReportableSegmentsMember | 938000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00903-000PolymersAndCoatingsRelatedBusinessReportableSegmentsMember | 296000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00903-000PackagingMaterialsRelatedBusinessReportableSegmentsMember | 666000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00903-000PrintingAndInformationRelatedBusinessReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1903000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 474000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2378000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2378000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00903-000ColorantsAndFunctionalMaterialsRelatedBusinessReportableSegmentsMember | 59025000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00903-000PolymersAndCoatingsRelatedBusinessReportableSegmentsMember | 56756000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00903-000PackagingMaterialsRelatedBusinessReportableSegmentsMember | 62148000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00903-000PrintingAndInformationRelatedBusinessReportableSegmentsMember | 55750000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 233680000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3704000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 237384000000 | 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 |