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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
MetricValuePeriodScopeSource row
Revenue¥521.4bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥855.4bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥391.8bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥24.0bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥27.3bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥26.2bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥43.8bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥28.2bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥24.0bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥22.2bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥14.4bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16.0bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥15.1bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥17.2bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥1.31Tat 2022-06-30Cons.Assets
Total assets¥1.07Tat 2021-12-31Cons.Assets
Total assets¥1.10Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥867.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥690.5bnat 2021-12-31Cons.Liabilities
Net assets / equity¥441.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥381.0bnat 2021-12-31Cons.Net assets
Net assets / equity¥384.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥100.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥38.3bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥98.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥37.6bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥96.0bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥41.4bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥24.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥44.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥30.4bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥33.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥147.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥128.3bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥106.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥99.5bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥150.4bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥152.032022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.812022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.122021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥169.332021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.612021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio31.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.8%at 2021-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥304m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥304m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥216m
jpcrp040300-q2r_E00901-000Color And Displayreportable segmentrevenue2022-01-01 → 2022-06-30¥133.9bn
jpcrp040300-q2r_E00901-000Color And Displayreportable segmentrevenue external2022-01-01 → 2022-06-30¥112.3bn
jpcrp040300-q2r_E00901-000Color And Displayreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥21.6bn
jpcrp040300-q2r_E00901-000Color And Displayreportable segmentsegment profit2022-01-01 → 2022-06-30¥7.8bn
jpcrp040300-q2r_E00901-000Functional Productsreportable segmentrevenue2022-01-01 → 2022-06-30¥153.2bn
jpcrp040300-q2r_E00901-000Functional Productsreportable segmentrevenue external2022-01-01 → 2022-06-30¥151.4bn
jpcrp040300-q2r_E00901-000Functional Productsreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥1.8bn
jpcrp040300-q2r_E00901-000Functional Productsreportable segmentsegment profit2022-01-01 → 2022-06-30¥13.3bn
jpcrp040300-q2r_E00901-000Packaging And Graphicreportable segmentrevenue2022-01-01 → 2022-06-30¥257.4bn
jpcrp040300-q2r_E00901-000Packaging And Graphicreportable segmentrevenue external2022-01-01 → 2022-06-30¥257.4bn
jpcrp040300-q2r_E00901-000Packaging And Graphicreportable segmentsegment profit2022-01-01 → 2022-06-30¥7.7bn
—segment totalrevenue2022-01-01 → 2022-06-30¥544.5bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥521.1bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥23.4bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥28.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥544.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥521.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥23.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥29.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥199m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥199m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30¥214m
jpcrp040300-q2r_E00901-000Color And Displayreportable segmentrevenue2021-01-01 → 2021-06-30¥59.2bn
jpcrp040300-q2r_E00901-000Color And Displayreportable segmentrevenue external2021-01-01 → 2021-06-30¥44.7bn
jpcrp040300-q2r_E00901-000Color And Displayreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥14.4bn
jpcrp040300-q2r_E00901-000Color And Displayreportable segmentsegment profit2021-01-01 → 2021-06-30¥7.0bn
jpcrp040300-q2r_E00901-000Functional Productsreportable segmentrevenue2021-01-01 → 2021-06-30¥137.4bn
jpcrp040300-q2r_E00901-000Functional Productsreportable segmentrevenue external2021-01-01 → 2021-06-30¥135.8bn
jpcrp040300-q2r_E00901-000Functional Productsreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥1.6bn
jpcrp040300-q2r_E00901-000Functional Productsreportable segmentsegment profit2021-01-01 → 2021-06-30¥14.1bn
jpcrp040300-q2r_E00901-000Packaging And Graphicreportable segmentrevenue2021-01-01 → 2021-06-30¥211.0bn
jpcrp040300-q2r_E00901-000Packaging And Graphicreportable segmentrevenue external2021-01-01 → 2021-06-30¥211.0bn
jpcrp040300-q2r_E00901-000Packaging And Graphicreportable segmentsegment profit2021-01-01 → 2021-06-30¥10.5bn
—segment totalrevenue2021-01-01 → 2021-06-30¥407.6bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥391.6bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥16.0bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥31.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥407.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥391.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥16.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥31.8bn

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

All source rows · 553
ItemContextValueUnit
Cost of salesPrior1YTDDuration301131000000JPY
Cost of salesCurrentYTDDuration415420000000JPY
Gross profitPrior1YTDDuration90662000000JPY
Gross profitCurrentYTDDuration105991000000JPY
Employees salaries and allowances sgaPrior1YTDDuration22589000000JPY
Employees salaries and allowances sgaCurrentYTDDuration30382000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration134000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration759000000JPY
Provision for bonuses sgaPrior1YTDDuration2057000000JPY
Provision for bonuses sgaCurrentYTDDuration2396000000JPY
Retirement benefit expenses sgaPrior1YTDDuration-413000000JPY
Retirement benefit expenses sgaCurrentYTDDuration-1203000000JPY
Other sgaPrior1YTDDuration38992000000JPY
Other sgaCurrentYTDDuration49692000000JPY
Selling general and administrative expensesPrior1YTDDuration63358000000JPY
Selling general and administrative expensesCurrentYTDDuration82025000000JPY
Operating incomePrior1YTDDuration27303000000JPY
Operating incomeCurrentYTDDuration23966000000JPY
Interest income noiPrior1YTDDuration561000000JPY
Interest income noiCurrentYTDDuration524000000JPY
Dividends income noiPrior1YTDDuration259000000JPY
Dividends income noiCurrentYTDDuration304000000JPY
Foreign exchange gains noiPrior1YTDDuration467000000JPY
Foreign exchange gains noiCurrentYTDDuration2116000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration862000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration951000000JPY
Other noiPrior1YTDDuration1205000000JPY
Other noiCurrentYTDDuration1257000000JPY
Non operating incomePrior1YTDDuration3353000000JPY
Non operating incomeCurrentYTDDuration5152000000JPY
Interest expenses noePrior1YTDDuration967000000JPY
Interest expenses noeCurrentYTDDuration1407000000JPY
Other noePrior1YTDDuration1450000000JPY
Other noeCurrentYTDDuration1560000000JPY
Non operating expensesPrior1YTDDuration2418000000JPY
Non operating expensesCurrentYTDDuration2967000000JPY
Ordinary incomePrior1YTDDuration28239000000JPY
Ordinary incomeCurrentYTDDuration26151000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration310000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration869000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration427000000JPY
Gain on sales of subsidiaries and affiliates securities eiPrior1YTDDuration769000000JPY
Gain on sales of subsidiaries and affiliates securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1079000000JPY
Extraordinary incomeCurrentYTDDuration1296000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration1047000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration1203000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration1011000000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass