Quarterly report · Q1
4634.TEDINET S100TE2C
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥81.7bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥322.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥74.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥4.4bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.9bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.8bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥977m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥487m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥423m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥457.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥447.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥412.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥194.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥192.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥263.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥255.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥234.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥55.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥57.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥77.23 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.69 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.2 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.2 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥183.57 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.19 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | 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 · 62
| 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 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥162m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥932m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥932m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥10m |
| jpcrp040300-q1r_E00903-000Colorants And Functional Materials Related Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥20.1bn |
| jpcrp040300-q1r_E00903-000Colorants And Functional Materials Related Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥19.6bn |
| jpcrp040300-q1r_E00903-000Colorants And Functional Materials Related Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥515m |
| jpcrp040300-q1r_E00903-000Colorants And Functional Materials Related Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥786m |
| jpcrp040300-q1r_E00903-000Packaging Materials Related Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥21.4bn |
| jpcrp040300-q1r_E00903-000Packaging Materials Related Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥21.2bn |
| jpcrp040300-q1r_E00903-000Packaging Materials Related Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥209m |
| jpcrp040300-q1r_E00903-000Packaging Materials Related Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E00903-000Polymers And Coatings Related Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥19.9bn |
| jpcrp040300-q1r_E00903-000Polymers And Coatings Related Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥19.9bn |
| jpcrp040300-q1r_E00903-000Polymers And Coatings Related Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥37m |
| jpcrp040300-q1r_E00903-000Polymers And Coatings Related Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E00903-000Printing And Information Related Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥19.9bn |
| jpcrp040300-q1r_E00903-000Printing And Information Related Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥19.9bn |
| jpcrp040300-q1r_E00903-000Printing And Information Related Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥7m |
| jpcrp040300-q1r_E00903-000Printing And Information Related Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥1.1bn |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥81.3bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥80.5bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥770m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥82.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥81.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥932m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥299m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥770m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥770m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥4m |
| jpcrp040300-q1r_E00903-000Colorants And Functional Materials Related Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥18.7bn |
| jpcrp040300-q1r_E00903-000Colorants And Functional Materials Related Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥18.4bn |
| jpcrp040300-q1r_E00903-000Colorants And Functional Materials Related Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥270m |
| jpcrp040300-q1r_E00903-000Colorants And Functional Materials Related Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥542m |
| jpcrp040300-q1r_E00903-000Packaging Materials Related Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥20.2bn |
| jpcrp040300-q1r_E00903-000Packaging Materials Related Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥20.1bn |
| jpcrp040300-q1r_E00903-000Packaging Materials Related Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥161m |
| jpcrp040300-q1r_E00903-000Packaging Materials Related Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥697m |
| jpcrp040300-q1r_E00903-000Polymers And Coatings Related Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥17.3bn |
| jpcrp040300-q1r_E00903-000Polymers And Coatings Related Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥17.3bn |
| jpcrp040300-q1r_E00903-000Polymers And Coatings Related Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥33m |
| jpcrp040300-q1r_E00903-000Polymers And Coatings Related Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥804m |
| jpcrp040300-q1r_E00903-000Printing And Information Related Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥17.9bn |
| jpcrp040300-q1r_E00903-000Printing And Information Related Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥17.9bn |
| jpcrp040300-q1r_E00903-000Printing And Information Related Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥6m |
| jpcrp040300-q1r_E00903-000Printing And Information Related Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥141m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥74.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥73.7bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥471m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥75.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥74.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥770m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上 田 知 範 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)歌 健 至 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 74826000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 81727000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 322122000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1594000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4981000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 12880000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 487000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4095000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9737000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 8690000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 10281000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 31888000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 234006000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 263846000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 255653000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 412005000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 457907000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 447798000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 9.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 77.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 183.69 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 9.19 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 77.20 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 183.57 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.547 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.553 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.549 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 58286544 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 58286544 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 58286544 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 58286544 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5262700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 52882400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 528824 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 141444 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 58286544 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 528824 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5262700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5262700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0903 |
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 |
| 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 |