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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 284000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 534068000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00901-000PackagingAndGraphicReportableSegmentsMember | 8287000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00901-000ColorAndDisplayReportableSegmentsMember | -147000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00901-000FunctionalProductsReportableSegmentsMember | 6663000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 14803000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 164000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14967000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00901-000PackagingAndGraphicReportableSegmentsMember | 286398000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00901-000ColorAndDisplayReportableSegmentsMember | 114828000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00901-000FunctionalProductsReportableSegmentsMember | 137292000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 538519000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 322000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 538841000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00901-000PackagingAndGraphicReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00901-000ColorAndDisplayReportableSegmentsMember | 19442000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00901-000FunctionalProductsReportableSegmentsMember | 1825000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 21267000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 21267000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00901-000PackagingAndGraphicReportableSegmentsMember | 286398000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00901-000ColorAndDisplayReportableSegmentsMember | 134270000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00901-000FunctionalProductsReportableSegmentsMember | 139118000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 559786000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 322000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 560108000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00901-000PackagingAndGraphicReportableSegmentsMember | 16278000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00901-000ColorAndDisplayReportableSegmentsMember | 433000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00901-000FunctionalProductsReportableSegmentsMember | 10551000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 27262000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 188000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 27450000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第127期中（自 2024年１月１日 至 2024年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＤＩＣ株式会社 | |
| Company name in english cover page | FilingDateInstant | DIC Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 池田 尚志 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都板橋区坂下三丁目35番58号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３（３９６６）２１１１(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)総務グループマネジャー 白飯 文人 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋三丁目７番20号ＤＩＣ株式会社 本社 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０３（６７３３）３０００(大代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 高田 茂紀 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00901 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 46310 |
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 |