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Half-year report · Q2

4631.TEDINET S100WHBG
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥523.2bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥1.07T2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥538.8bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥27.0bn2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥21.9bn2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥20.3bn2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥37.9bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥20.0bn2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥20.8bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥15.7bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥13.1bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.3bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.4bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥13.4bn2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥7.0bn2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥1.20Tat 2025-06-30Cons.Assets
Total assets¥1.23Tat 2024-12-31Cons.Assets
Total assets¥1.34Tat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥789.7bnat 2025-06-30Cons.Liabilities
Total liabilities¥805.8bnat 2024-12-31Cons.Liabilities
Net assets / equity¥415.1bnat 2025-06-30Cons.Net assets
Net assets / equity¥420.6bnat 2024-12-31Cons.Net assets
Net assets / equity¥429.9bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥57.4bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥61.9bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥56.4bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥60.9bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥120.0bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥84.6bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥21.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥46.2bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥15.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥17.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.8bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥62.6bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥18.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥138.272025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥225.112024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.772024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio32.9%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.7%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.7%at 2024-06-30Cons.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 segmentsrevenue2025-01-01 → 2025-06-30¥313m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥313m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30¥100m
jpcrp040300-q2r_E00901-000Color And Displayreportable segmentrevenue2025-01-01 → 2025-06-30¥132.0bn
jpcrp040300-q2r_E00901-000Color And Displayreportable segmentrevenue external2025-01-01 → 2025-06-30¥113.3bn
jpcrp040300-q2r_E00901-000Color And Displayreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥18.7bn
jpcrp040300-q2r_E00901-000Color And Displayreportable segmentsegment profit2025-01-01 → 2025-06-30¥5.7bn
jpcrp040300-q2r_E00901-000Functional Productsreportable segmentrevenue2025-01-01 → 2025-06-30¥143.0bn
jpcrp040300-q2r_E00901-000Functional Productsreportable segmentrevenue external2025-01-01 → 2025-06-30¥140.9bn
jpcrp040300-q2r_E00901-000Functional Productsreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥2.0bn
jpcrp040300-q2r_E00901-000Functional Productsreportable segmentsegment profit2025-01-01 → 2025-06-30¥10.9bn
jpcrp040300-q2r_E00901-000Packaging And Graphicreportable segmentrevenue2025-01-01 → 2025-06-30¥268.8bn
jpcrp040300-q2r_E00901-000Packaging And Graphicreportable segmentrevenue external2025-01-01 → 2025-06-30¥268.8bn
jpcrp040300-q2r_E00901-000Packaging And Graphicreportable segmentsegment profit2025-01-01 → 2025-06-30¥13.4bn
—segment totalrevenue2025-01-01 → 2025-06-30¥543.7bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥522.9bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥20.8bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥29.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥544.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥523.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥20.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥30.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥322m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥322m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥188m
jpcrp040300-q2r_E00901-000Color And Displayreportable segmentrevenue2024-01-01 → 2024-06-30¥134.3bn
jpcrp040300-q2r_E00901-000Color And Displayreportable segmentrevenue external2024-01-01 → 2024-06-30¥114.8bn
jpcrp040300-q2r_E00901-000Color And Displayreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥19.4bn
jpcrp040300-q2r_E00901-000Color And Displayreportable segmentsegment profit2024-01-01 → 2024-06-30¥433m
jpcrp040300-q2r_E00901-000Functional Productsreportable segmentrevenue2024-01-01 → 2024-06-30¥144.7bn
jpcrp040300-q2r_E00901-000Functional Productsreportable segmentrevenue external2024-01-01 → 2024-06-30¥142.9bn
jpcrp040300-q2r_E00901-000Functional Productsreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥1.8bn
jpcrp040300-q2r_E00901-000Functional Productsreportable segmentsegment profit2024-01-01 → 2024-06-30¥10.8bn
jpcrp040300-q2r_E00901-000Packaging And Graphicreportable segmentrevenue2024-01-01 → 2024-06-30¥280.8bn
jpcrp040300-q2r_E00901-000Packaging And Graphicreportable segmentrevenue external2024-01-01 → 2024-06-30¥280.8bn
jpcrp040300-q2r_E00901-000Packaging And Graphicreportable segmentsegment profit2024-01-01 → 2024-06-30¥15.2bn
—segment totalrevenue2024-01-01 → 2024-06-30¥559.8bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥538.5bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥21.3bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥26.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥560.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥538.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥21.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥26.6bn

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

All source rows · 546
ItemContextValueUnit
Impairment loss elPrior1YTDDuration175000000JPY
Impairment loss elCurrentYTDDuration225000000JPY
Extraordinary lossPrior1YTDDuration9143000000JPY
Extraordinary lossCurrentYTDDuration1872000000JPY
Income before income taxesPrior1YTDDuration15683000000JPY
Income before income taxesCurrentYTDDuration20799000000JPY
Income taxesPrior1YTDDuration8677000000JPY
Income taxesCurrentYTDDuration7444000000JPY
Profit lossPrior1YTDDuration7006000000JPY
Profit lossCurrentYTDDuration13355000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration590000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration264000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6416000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration13091000000JPY
Profit lossPrior1YTDDuration7006000000JPY
Profit lossCurrentYTDDuration13355000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1901000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-207000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration177000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-21000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration46267000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-15068000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-4900000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration470000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration184000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1067000000JPY
Other comprehensive incomePrior1YTDDuration43629000000JPY
Other comprehensive incomeCurrentYTDDuration-13759000000JPY
Comprehensive incomePrior1YTDDuration50635000000JPY
Comprehensive incomeCurrentYTDDuration-404000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration49421000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-538000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1214000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration134000000JPY
Income before income taxesPrior1YTDDuration15683000000JPY
Income before income taxesCurrentYTDDuration20799000000JPY
Depreciation and amortization ope cfPrior1YTDDuration25470000000JPY
Depreciation and amortization ope cfCurrentYTDDuration26173000000JPY
Amortization of goodwill ope cfPrior1YTDDuration593000000JPY
Amortization of goodwill ope cfCurrentYTDDuration572000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration787000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-183000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration216000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-64000000JPY
Interest and dividends income ope cfPrior1YTDDuration-2622000000JPY
Interest and dividends income ope cfCurrentYTDDuration-1596000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-1024000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-871000000JPY
Interest expenses ope cfPrior1YTDDuration4913000000JPY
Interest expenses ope cfCurrentYTDDuration3181000000JPY

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 2024-12-31pass rounding
balance sheet identityconsolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass