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 |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 32000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 26000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 20000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 188000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 655000000 | JPY |
| Gain on net monetary position noi | Prior1YTDDuration | － | JPY |
| Gain on net monetary position noi | CurrentYTDDuration | 569000000 | JPY |
| Other noi | Prior1YTDDuration | 186000000 | JPY |
| Other noi | CurrentYTDDuration | 122000000 | JPY |
| Non operating income | Prior1YTDDuration | 474000000 | JPY |
| Non operating income | CurrentYTDDuration | 1503000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 436000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 565000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 12000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Loss on net monetary position noe | Prior1YTDDuration | 104000000 | JPY |
| Loss on net monetary position noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 237000000 | JPY |
| Other noe | CurrentYTDDuration | 310000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 790000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 875000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1594000000 | JPY |
| Ordinary income | CurrentYTDDuration | 4981000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 96000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 7000000 | JPY |
| Other ei | Prior1YTDDuration | 13000000 | JPY |
| Other ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | 109000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 7000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 34000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 85000000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 297000000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on sales of subsidiaries stocks el | Prior1YTDDuration | － | JPY |
| Loss on sales of subsidiaries stocks el | CurrentYTDDuration | 85000000 | JPY |
| Business structure improvement expenses el | Prior1YTDDuration | 290000000 | JPY |
| Business structure improvement expenses el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 103000000 | JPY |
| Other el | CurrentYTDDuration | 55000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 726000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 226000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 977000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4762000000 | JPY |
| Income taxes current | Prior1YTDDuration | 673000000 | JPY |
| Income taxes current | CurrentYTDDuration | 970000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -118000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -323000000 | JPY |
| Income taxes | Prior1YTDDuration | 554000000 | JPY |
| Income taxes | CurrentYTDDuration | 647000000 | 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 |