Tokyo Tape
Sign in
← DIC

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
MetricValuePeriodScopeSource row
Revenue¥515.3bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥1.05T2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥521.4bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥10.0bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥24.0bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥7.1bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥39.9bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥26.2bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥5.3bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥24.0bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥997m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.4bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥15.1bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥1.34Tat 2023-06-30Cons.Assets
Total assets¥1.26Tat 2022-12-31Cons.Assets
Total assets¥1.31Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥886.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥840.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥455.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥421.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥441.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥74.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥63.4bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥72.5bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥62.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥98.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥37.6bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥7.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥24.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥45.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥73.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥33.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥47.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥83.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥106.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥10.532023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.512023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥186.052022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio31.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.1%at 2022-06-30Cons.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 segmentsrevenue2023-01-01 → 2023-06-30¥284m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥284m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥164m
jpcrp040300-q2r_E00901-000Color And Displayreportable segmentrevenue2023-01-01 → 2023-06-30¥117.8bn
jpcrp040300-q2r_E00901-000Color And Displayreportable segmentrevenue external2023-01-01 → 2023-06-30¥101.1bn
jpcrp040300-q2r_E00901-000Color And Displayreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥16.7bn
jpcrp040300-q2r_E00901-000Color And Displayreportable segmentsegment profit2023-01-01 → 2023-06-30−¥147m
jpcrp040300-q2r_E00901-000Functional Productsreportable segmentrevenue2023-01-01 → 2023-06-30¥149.4bn
jpcrp040300-q2r_E00901-000Functional Productsreportable segmentrevenue external2023-01-01 → 2023-06-30¥147.3bn
jpcrp040300-q2r_E00901-000Functional Productsreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥2.1bn
jpcrp040300-q2r_E00901-000Functional Productsreportable segmentsegment profit2023-01-01 → 2023-06-30¥6.7bn
jpcrp040300-q2r_E00901-000Packaging And Graphicreportable segmentrevenue2023-01-01 → 2023-06-30¥266.6bn
jpcrp040300-q2r_E00901-000Packaging And Graphicreportable segmentrevenue external2023-01-01 → 2023-06-30¥266.6bn
jpcrp040300-q2r_E00901-000Packaging And Graphicreportable segmentsegment profit2023-01-01 → 2023-06-30¥8.3bn
—segment totalrevenue2023-01-01 → 2023-06-30¥533.8bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥515.0bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥18.8bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥14.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥534.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥515.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥18.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥15.0bn
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

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

All source rows · 548
ItemContextValueUnit
Cost of salesPrior1YTDDuration415420000000JPY
Cost of salesCurrentYTDDuration420635000000JPY
Gross profitPrior1YTDDuration105991000000JPY
Gross profitCurrentYTDDuration94676000000JPY
Employees salaries and allowances sgaPrior1YTDDuration30382000000JPY
Employees salaries and allowances sgaCurrentYTDDuration32508000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration759000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-22000000JPY
Provision for bonuses sgaPrior1YTDDuration2396000000JPY
Provision for bonuses sgaCurrentYTDDuration2167000000JPY
Retirement benefit expenses sgaPrior1YTDDuration-1203000000JPY
Retirement benefit expenses sgaCurrentYTDDuration-91000000JPY
Other sgaPrior1YTDDuration49692000000JPY
Other sgaCurrentYTDDuration50152000000JPY
Selling general and administrative expensesPrior1YTDDuration82025000000JPY
Selling general and administrative expensesCurrentYTDDuration84714000000JPY
Operating incomePrior1YTDDuration23966000000JPY
Operating incomeCurrentYTDDuration9962000000JPY
Interest income noiPrior1YTDDuration524000000JPY
Interest income noiCurrentYTDDuration2666000000JPY
Dividends income noiPrior1YTDDuration304000000JPY
Dividends income noiCurrentYTDDuration351000000JPY
Foreign exchange gains noiPrior1YTDDuration2116000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration951000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration891000000JPY
Other noiPrior1YTDDuration1257000000JPY
Other noiCurrentYTDDuration995000000JPY
Non operating incomePrior1YTDDuration5152000000JPY
Non operating incomeCurrentYTDDuration4902000000JPY
Interest expenses noePrior1YTDDuration1407000000JPY
Interest expenses noeCurrentYTDDuration5107000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration963000000JPY
Other noePrior1YTDDuration1560000000JPY
Other noeCurrentYTDDuration1652000000JPY
Non operating expensesPrior1YTDDuration2967000000JPY
Non operating expensesCurrentYTDDuration7722000000JPY
Ordinary incomePrior1YTDDuration26151000000JPY
Ordinary incomeCurrentYTDDuration7143000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration869000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration507000000JPY
Gain on sales of investment securities eiPrior1YTDDuration427000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1296000000JPY
Extraordinary incomeCurrentYTDDuration507000000JPY
Impairment loss elPrior1YTDDuration1047000000JPY
Impairment loss elCurrentYTDDuration895000000JPY
Severance costs elPrior1YTDDuration876000000JPY
Severance costs elCurrentYTDDuration845000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass