Quarterly report · Q2
4631.TEDINET S100RLNR
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥515.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.05T | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥521.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥10.0bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥24.0bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.1bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥39.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.2bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.3bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥24.0bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥997m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥15.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.34T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.26T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.31T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥886.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥840.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥455.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥421.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥441.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥74.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥63.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥72.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥98.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥24.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥45.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥73.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥47.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥83.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥106.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.53 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.51 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.05 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 31.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2022-06-30 | 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 | 2023-01-01 → 2023-06-30 | ¥284m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥284m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥164m |
| jpcrp040300-q2r_E00901-000Color And Displayreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥117.8bn |
| jpcrp040300-q2r_E00901-000Color And Displayreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥101.1bn |
| jpcrp040300-q2r_E00901-000Color And Displayreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥16.7bn |
| jpcrp040300-q2r_E00901-000Color And Displayreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥147m |
| jpcrp040300-q2r_E00901-000Functional Productsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥149.4bn |
| jpcrp040300-q2r_E00901-000Functional Productsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥147.3bn |
| jpcrp040300-q2r_E00901-000Functional Productsreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E00901-000Functional Productsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥6.7bn |
| jpcrp040300-q2r_E00901-000Packaging And Graphicreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥266.6bn |
| jpcrp040300-q2r_E00901-000Packaging And Graphicreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥266.6bn |
| jpcrp040300-q2r_E00901-000Packaging And Graphicreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥8.3bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥533.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥515.0bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥18.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥534.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥515.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥15.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大竹 貴也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山本 哲平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 521411000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 515311000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1054201000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 26151000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7143000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 39946000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 14390000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 997000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 17610000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 67687000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 39100000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 52233000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 441559000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 455216000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 421088000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1309388000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1341251000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1261637000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 152.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 10.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 186.05 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.311 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.313 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.307 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -24791000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 7169000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7935000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -33126000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -45169000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -73160000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 106232000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 47103000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 83948000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 98842000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 72483000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 62560000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 73.81 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -9.51 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 95156904 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 95156904 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 95156904 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 95156904 |
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 rounding |
| 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 |