Quarterly report · Q2
4631.TEDINET S100OY16
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥521.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥855.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥391.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥24.0bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥27.3bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥26.2bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥43.8bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.2bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥24.0bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥22.2bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.0bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥17.2bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.31T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.07T | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.10T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥867.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥690.5bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥441.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥381.0bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥384.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥100.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥98.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥96.0bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥24.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥44.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥30.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥33.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥147.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥128.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥106.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥99.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥150.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥152.03 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.81 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.12 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.33 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.61 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2021-06-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥304m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥304m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥216m |
| jpcrp040300-q2r_E00901-000Color And Displayreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥133.9bn |
| jpcrp040300-q2r_E00901-000Color And Displayreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥112.3bn |
| jpcrp040300-q2r_E00901-000Color And Displayreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥21.6bn |
| jpcrp040300-q2r_E00901-000Color And Displayreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥7.8bn |
| jpcrp040300-q2r_E00901-000Functional Productsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥153.2bn |
| jpcrp040300-q2r_E00901-000Functional Productsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥151.4bn |
| jpcrp040300-q2r_E00901-000Functional Productsreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E00901-000Functional Productsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥13.3bn |
| jpcrp040300-q2r_E00901-000Packaging And Graphicreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥257.4bn |
| jpcrp040300-q2r_E00901-000Packaging And Graphicreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥257.4bn |
| jpcrp040300-q2r_E00901-000Packaging And Graphicreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥7.7bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥544.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥521.1bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥23.4bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥544.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥521.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥29.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥199m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥199m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥214m |
| jpcrp040300-q2r_E00901-000Color And Displayreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥59.2bn |
| jpcrp040300-q2r_E00901-000Color And Displayreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥44.7bn |
| jpcrp040300-q2r_E00901-000Color And Displayreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥14.4bn |
| jpcrp040300-q2r_E00901-000Color And Displayreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥7.0bn |
| jpcrp040300-q2r_E00901-000Functional Productsreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥137.4bn |
| jpcrp040300-q2r_E00901-000Functional Productsreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥135.8bn |
| jpcrp040300-q2r_E00901-000Functional Productsreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E00901-000Functional Productsreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥14.1bn |
| jpcrp040300-q2r_E00901-000Packaging And Graphicreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥211.0bn |
| jpcrp040300-q2r_E00901-000Packaging And Graphicreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥211.0bn |
| jpcrp040300-q2r_E00901-000Packaging And Graphicreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥10.5bn |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥407.6bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥391.6bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥16.0bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥31.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥407.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥391.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥31.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 36282000000 | JPY |
| Other ca | CurrentQuarterInstant | 49112000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3959000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4883000000 | JPY |
| Current assets | Prior1YearInstant | 542114000000 | JPY |
| Current assets | CurrentQuarterInstant | 719322000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 103039000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 127446000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 109519000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 120089000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 14930000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 15965000000 | JPY |
| Land | Prior1YearInstant | 64219000000 | JPY |
| Land | CurrentQuarterInstant | 65985000000 | JPY |
| Construction in progress | Prior1YearInstant | 15978000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 21713000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 307684000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 351199000000 | JPY |
| Goodwill | Prior1YearInstant | 20182000000 | JPY |
| Goodwill | CurrentQuarterInstant | 25136000000 | JPY |
| Software | Prior1YearInstant | 4002000000 | JPY |
| Software | CurrentQuarterInstant | 6323000000 | JPY |
| Customer related assets | Prior1YearInstant | 3107000000 | JPY |
| Customer related assets | CurrentQuarterInstant | 6840000000 | JPY |
| Other ia | Prior1YearInstant | 25022000000 | JPY |
| Other ia | CurrentQuarterInstant | 24796000000 | JPY |
| Intangible assets | Prior1YearInstant | 52313000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 63095000000 | JPY |
| Investment securities | Prior1YearInstant | 59289000000 | JPY |
| Investment securities | CurrentQuarterInstant | 60581000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 69715000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 73422000000 | JPY |
| Other ioa | Prior1YearInstant | 40522000000 | JPY |
| Other ioa | CurrentQuarterInstant | 41869000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -156000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -100000000 | JPY |
| Investments and other assets | Prior1YearInstant | 169370000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 175772000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 529367000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 590065000000 | JPY |
| Assets | Prior1YearInstant | 1071481000000 | JPY |
| Assets | CurrentQuarterInstant | 1309388000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 145816000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 164692000000 | JPY |
| Short term loans payable | Prior1YearInstant | 47568000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 73128000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | － | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 40000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 20000000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |