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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5262700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5262700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0903 | |
| Cash and deposits | Prior1YearInstant | 57917000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 55689000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 102930000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 104816000000 | JPY |
| Short term investment securities | Prior1YearInstant | 65000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 85000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 37714000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 39546000000 | JPY |
| Work in process | Prior1YearInstant | 722000000 | JPY |
| Work in process | CurrentQuarterInstant | 1584000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 26282000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 26464000000 | JPY |
| Other ca | Prior1YearInstant | 6224000000 | JPY |
| Other ca | CurrentQuarterInstant | 6194000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -944000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1012000000 | JPY |
| Current assets | Prior1YearInstant | 230911000000 | JPY |
| Current assets | CurrentQuarterInstant | 233369000000 | JPY |
| Buildings and structures | Prior1YearInstant | 117331000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 119489000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -74044000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -75625000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 43286000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 43863000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 174680000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 178634000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -144890000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -147632000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 29789000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 31002000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 28542000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 28994000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -23472000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -23859000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 5070000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 5135000000 | JPY |
| Land | Prior1YearInstant | 30802000000 | JPY |
| Land | CurrentQuarterInstant | 31195000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 8190000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 8631000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -2581000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -2791000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 5608000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 5839000000 | JPY |
| Construction in progress | Prior1YearInstant | 19700000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 23371000000 | 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 |
| 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 |