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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 1407000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5107000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 142000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 89000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 1047000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 895000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -427000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -11902000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 8085000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -45485000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 8434000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 8813000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -21006000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -16776000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -14553000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -17107000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 13372000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1712000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3812000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1301000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5117000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -8096000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4899000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -24791000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 7169000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -619000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -873000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 212000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 75000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -16826000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -25925000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 654000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 685000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2758000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -5014000000 | JPY |
| Purchase of shares and investments in capital of subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -11701000000 | JPY |
| Purchase of shares and investments in capital of subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -14092000000 | JPY |
| Proceeds from purchase of shares and investments in capital of subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from purchase of shares and investments in capital of subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 9000000 | JPY |
| Proceeds from sale of subsidiaries and affiliates securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sale of subsidiaries and affiliates securities inv cf | CurrentYTDDuration | 300000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -287000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -290000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 739000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 57000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | -16000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -5000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -2524000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -95000000 | 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 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 |