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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
MetricValuePeriodScopeSource row
Revenue¥81.7bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥322.1bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥74.8bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥4.4bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥1.9bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥5.0bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥12.9bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥4.8bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥977m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥4.1bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.7bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥487m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥4.1bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥423m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥457.9bnat 2024-03-31Cons.Assets
Total assets¥447.8bnat 2023-12-31Cons.Assets
Total assets¥412.0bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥194.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥192.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥263.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥255.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥234.0bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥55.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥57.9bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥77.232024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥183.692023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.22023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥77.22024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥183.572023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.192023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio55.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.7%at 2023-03-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-03-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥162m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31¥2m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥932m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥932m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥10m
jpcrp040300-q1r_E00903-000Colorants And Functional Materials Related Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥20.1bn
jpcrp040300-q1r_E00903-000Colorants And Functional Materials Related Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥19.6bn
jpcrp040300-q1r_E00903-000Colorants And Functional Materials Related Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥515m
jpcrp040300-q1r_E00903-000Colorants And Functional Materials Related Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥786m
jpcrp040300-q1r_E00903-000Packaging Materials Related Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥21.4bn
jpcrp040300-q1r_E00903-000Packaging Materials Related Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥21.2bn
jpcrp040300-q1r_E00903-000Packaging Materials Related Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥209m
jpcrp040300-q1r_E00903-000Packaging Materials Related Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥1.2bn
jpcrp040300-q1r_E00903-000Polymers And Coatings Related Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥19.9bn
jpcrp040300-q1r_E00903-000Polymers And Coatings Related Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥19.9bn
jpcrp040300-q1r_E00903-000Polymers And Coatings Related Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥37m
jpcrp040300-q1r_E00903-000Polymers And Coatings Related Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥1.3bn
jpcrp040300-q1r_E00903-000Printing And Information Related Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥19.9bn
jpcrp040300-q1r_E00903-000Printing And Information Related Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥19.9bn
jpcrp040300-q1r_E00903-000Printing And Information Related Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥7m
jpcrp040300-q1r_E00903-000Printing And Information Related Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥1.1bn
—segment totalrevenue2024-01-01 → 2024-03-31¥81.3bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥80.5bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥770m
—segment totalsegment profit2024-01-01 → 2024-03-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥82.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥81.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥932m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥299m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥12m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥770m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥770m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥4m
jpcrp040300-q1r_E00903-000Colorants And Functional Materials Related Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥18.7bn
jpcrp040300-q1r_E00903-000Colorants And Functional Materials Related Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥18.4bn
jpcrp040300-q1r_E00903-000Colorants And Functional Materials Related Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥270m
jpcrp040300-q1r_E00903-000Colorants And Functional Materials Related Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥542m
jpcrp040300-q1r_E00903-000Packaging Materials Related Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥20.2bn
jpcrp040300-q1r_E00903-000Packaging Materials Related Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥20.1bn
jpcrp040300-q1r_E00903-000Packaging Materials Related Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥161m
jpcrp040300-q1r_E00903-000Packaging Materials Related Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥697m
jpcrp040300-q1r_E00903-000Polymers And Coatings Related Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥17.3bn
jpcrp040300-q1r_E00903-000Polymers And Coatings Related Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥17.3bn
jpcrp040300-q1r_E00903-000Polymers And Coatings Related Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥33m
jpcrp040300-q1r_E00903-000Polymers And Coatings Related Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥804m
jpcrp040300-q1r_E00903-000Printing And Information Related Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥17.9bn
jpcrp040300-q1r_E00903-000Printing And Information Related Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥17.9bn
jpcrp040300-q1r_E00903-000Printing And Information Related Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥6m
jpcrp040300-q1r_E00903-000Printing And Information Related Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥141m
—segment totalrevenue2023-01-01 → 2023-03-31¥74.1bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥73.7bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥471m
—segment totalsegment profit2023-01-01 → 2023-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥75.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥74.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥770m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥1.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 440
ItemContextValueUnit
Capital surplusPrior1YearInstant32468000000JPY
Capital surplusCurrentQuarterInstant32468000000JPY
Retained earningsPrior1YearInstant156381000000JPY
Retained earningsCurrentQuarterInstant158090000000JPY
Treasury stockPrior1YearInstant-10615000000JPY
Treasury stockCurrentQuarterInstant-10617000000JPY
Shareholders equityPrior1YearInstant209967000000JPY
Shareholders equityCurrentQuarterInstant211674000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant19845000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant20637000000JPY
Foreign currency translation adjustmentPrior1YearInstant14809000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant19815000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1139000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1033000000JPY
Valuation and translation adjustmentsPrior1YearInstant35794000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant41486000000JPY
Subscription rights to sharesPrior1YearInstant45000000JPY
Subscription rights to sharesCurrentQuarterInstant45000000JPY
Non controlling interestsPrior1YearInstant9845000000JPY
Non controlling interestsCurrentQuarterInstant10639000000JPY
Net assetsPrior1YearInstant255653000000JPY
Net assetsCurrentQuarterInstant263846000000JPY
Liabilities and net assetsPrior1YearInstant447798000000JPY
Liabilities and net assetsCurrentQuarterInstant457907000000JPY
Net salesPrior1YTDDuration74826000000JPY
Net salesCurrentYTDDuration81727000000JPY
Cost of salesPrior1YTDDuration60976000000JPY
Cost of salesCurrentYTDDuration64157000000JPY
Gross profitPrior1YTDDuration13849000000JPY
Gross profitCurrentYTDDuration17570000000JPY
Packing and transportation expenses sgaPrior1YTDDuration1772000000JPY
Packing and transportation expenses sgaCurrentYTDDuration1934000000JPY
Salaries and allowances sgaPrior1YTDDuration3122000000JPY
Salaries and allowances sgaCurrentYTDDuration3405000000JPY
Bonuses sgaPrior1YTDDuration642000000JPY
Bonuses sgaCurrentYTDDuration652000000JPY
Welfare expenses sgaPrior1YTDDuration772000000JPY
Welfare expenses sgaCurrentYTDDuration814000000JPY
Depreciation sgaPrior1YTDDuration448000000JPY
Depreciation sgaCurrentYTDDuration478000000JPY
Research and development expenses sgaPrior1YTDDuration908000000JPY
Research and development expenses sgaCurrentYTDDuration913000000JPY
Other sgaPrior1YTDDuration4272000000JPY
Other sgaCurrentYTDDuration5017000000JPY
Selling general and administrative expensesPrior1YTDDuration11940000000JPY
Selling general and administrative expensesCurrentYTDDuration13215000000JPY
Operating incomePrior1YTDDuration1909000000JPY
Operating incomeCurrentYTDDuration4354000000JPY
Interest income noiPrior1YTDDuration67000000JPY
Interest income noiCurrentYTDDuration108000000JPY

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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass