Half-year report · Q2
4631.TEDINET S100U6Y1
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥538.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥1.04T | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥515.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥21.9bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥10.0bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥20.0bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.7bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥39.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥997m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥1.34T | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥1.24T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.34T | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥908.4bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥845.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥429.9bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥399.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥455.2bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥121.4bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥87.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥120.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥89.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥66.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥18.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥47.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.77 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-421.06 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.53 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.7% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | at 2023-06-30 | 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 | 2024-01-01 → 2024-06-30 | ¥322m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥322m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥188m |
| jpcrp040300-q2r_E00901-000Color And Displayreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥134.3bn |
| jpcrp040300-q2r_E00901-000Color And Displayreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥114.8bn |
| jpcrp040300-q2r_E00901-000Color And Displayreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥19.4bn |
| jpcrp040300-q2r_E00901-000Color And Displayreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥433m |
| jpcrp040300-q2r_E00901-000Functional Productsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥139.1bn |
| jpcrp040300-q2r_E00901-000Functional Productsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥137.3bn |
| jpcrp040300-q2r_E00901-000Functional Productsreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E00901-000Functional Productsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥10.6bn |
| jpcrp040300-q2r_E00901-000Packaging And Graphicreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥286.4bn |
| jpcrp040300-q2r_E00901-000Packaging And Graphicreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥286.4bn |
| jpcrp040300-q2r_E00901-000Packaging And Graphicreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥16.3bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥559.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥538.5bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥21.3bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥27.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥560.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥538.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥27.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 549
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -3951000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5011000000 | JPY |
| Current assets | Prior1YearInstant | 620188000000 | JPY |
| Current assets | CurrentQuarterInstant | 700587000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 133062000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 138470000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 128613000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 135263000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 17822000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 17868000000 | JPY |
| Land | Prior1YearInstant | 66488000000 | JPY |
| Land | CurrentQuarterInstant | 59732000000 | JPY |
| Construction in progress | Prior1YearInstant | 27907000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 25014000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 373892000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 376346000000 | JPY |
| Goodwill | Prior1YearInstant | 17782000000 | JPY |
| Goodwill | CurrentQuarterInstant | 18913000000 | JPY |
| Software | Prior1YearInstant | 14298000000 | JPY |
| Software | CurrentQuarterInstant | 15316000000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 11639000000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 12066000000 | JPY |
| Other ia | Prior1YearInstant | 25198000000 | JPY |
| Other ia | CurrentQuarterInstant | 27276000000 | JPY |
| Intangible assets | Prior1YearInstant | 68916000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 73571000000 | JPY |
| Investment securities | Prior1YearInstant | 63071000000 | JPY |
| Investment securities | CurrentQuarterInstant | 67220000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 78961000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 79729000000 | JPY |
| Other ioa | Prior1YearInstant | 39959000000 | JPY |
| Other ioa | CurrentQuarterInstant | 40889000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -98000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -65000000 | JPY |
| Investments and other assets | Prior1YearInstant | 181893000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 187774000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 624701000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 637691000000 | JPY |
| Assets | Prior1YearInstant | 1244889000000 | JPY |
| Assets | CurrentQuarterInstant | 1338279000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 140089000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 153967000000 | JPY |
| Short term loans payable | Prior1YearInstant | 46302000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 71796000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 33000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 33000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 30000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 20000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2870000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4713000000 | 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 |