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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
Loss on disposal of noncurrent assets elPrior1YTDDuration1011000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration596000000JPY
Loss on business withdrawal elPrior1YTDDuration545000000JPY
Loss on business withdrawal elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration3479000000JPY
Extraordinary lossCurrentYTDDuration2336000000JPY
Income before income taxesPrior1YTDDuration23968000000JPY
Income before income taxesCurrentYTDDuration5313000000JPY
Income taxesPrior1YTDDuration8845000000JPY
Income taxesCurrentYTDDuration4010000000JPY
Profit lossPrior1YTDDuration15123000000JPY
Profit lossCurrentYTDDuration1303000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration733000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration307000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration14390000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration997000000JPY
Profit lossPrior1YTDDuration15123000000JPY
Profit lossCurrentYTDDuration1303000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-622000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration861000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration262000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-542000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration56464000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration40483000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-3959000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-3849000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration418000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration842000000JPY
Other comprehensive incomePrior1YTDDuration52564000000JPY
Other comprehensive incomeCurrentYTDDuration37796000000JPY
Comprehensive incomePrior1YTDDuration67687000000JPY
Comprehensive incomeCurrentYTDDuration39100000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration65843000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration37836000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1843000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1263000000JPY
Income before income taxesPrior1YTDDuration23968000000JPY
Income before income taxesCurrentYTDDuration5313000000JPY
Depreciation and amortization ope cfPrior1YTDDuration22533000000JPY
Depreciation and amortization ope cfCurrentYTDDuration24268000000JPY
Amortization of goodwill ope cfPrior1YTDDuration746000000JPY
Amortization of goodwill ope cfCurrentYTDDuration1070000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration644000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-204000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-38000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-218000000JPY
Interest and dividends income ope cfPrior1YTDDuration-828000000JPY
Interest and dividends income ope cfCurrentYTDDuration-3016000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-951000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-891000000JPY

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