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 |
|---|---|---|---|
| Payments for transfer of business2 inv cf | Prior1YTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -16000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -9000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2524000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -128317000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -33126000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 52954000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 24270000000 | JPY |
| Increase decrease in commercial papers fin cf | Prior1YTDDuration | 100000000000 | JPY |
| Increase decrease in commercial papers fin cf | CurrentYTDDuration | 40000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 14307000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 83019000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -10545000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -20519000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -10000000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -4739000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -4739000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -896000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -439000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YTDDuration | 25000000 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYTDDuration | -3000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -1999000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -696000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -3358000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 150409000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 106232000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2166000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 12956000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 54668000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 61271000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 41354000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 37572000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 96022000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 98842000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 15000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 32000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00901-000PackagingAndGraphicReportableSegmentsMember | 211048000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00901-000ColorAndDisplayReportableSegmentsMember | 44723000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00901-000FunctionalProductsReportableSegmentsMember | 135822000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 391593000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 199000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 391793000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00901-000PackagingAndGraphicReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00901-000ColorAndDisplayReportableSegmentsMember | 14448000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00901-000FunctionalProductsReportableSegmentsMember | 1557000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 16006000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16006000000 | 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 |