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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥523.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥1.07T | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥538.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥27.0bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥21.9bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥20.3bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥37.9bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.0bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥20.8bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15.7bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥7.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥1.20T | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥1.23T | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥1.34T | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥789.7bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥805.8bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥415.1bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥420.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥429.9bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥57.4bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥61.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥56.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥120.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.6bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥21.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥46.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥15.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥62.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥18.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥138.27 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.11 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.77 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.9% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2024-06-30 | 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 | 2025-01-01 → 2025-06-30 | ¥313m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥313m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥100m |
| jpcrp040300-q2r_E00901-000Color And Displayreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥132.0bn |
| jpcrp040300-q2r_E00901-000Color And Displayreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥113.3bn |
| jpcrp040300-q2r_E00901-000Color And Displayreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥18.7bn |
| jpcrp040300-q2r_E00901-000Color And Displayreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥5.7bn |
| jpcrp040300-q2r_E00901-000Functional Productsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥143.0bn |
| jpcrp040300-q2r_E00901-000Functional Productsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥140.9bn |
| jpcrp040300-q2r_E00901-000Functional Productsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E00901-000Functional Productsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥10.9bn |
| jpcrp040300-q2r_E00901-000Packaging And Graphicreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥268.8bn |
| jpcrp040300-q2r_E00901-000Packaging And Graphicreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥268.8bn |
| jpcrp040300-q2r_E00901-000Packaging And Graphicreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥13.4bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥543.7bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥522.9bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥20.8bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥29.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥544.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥523.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥30.1bn |
| 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 | ¥144.7bn |
| jpcrp040300-q2r_E00901-000Functional Productsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥142.9bn |
| 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 | ¥10.8bn |
| jpcrp040300-q2r_E00901-000Packaging And Graphicreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥280.8bn |
| jpcrp040300-q2r_E00901-000Packaging And Graphicreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥280.8bn |
| jpcrp040300-q2r_E00901-000Packaging And Graphicreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥15.2bn |
| —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 | ¥26.4bn |
| 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 | ¥26.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 5176000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -15281000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | 10000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 15011000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 30732000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -21542000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 15000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -10000000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2849000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -4748000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -757000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -371000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YTDDuration | 92000000 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYTDDuration | -3000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -3074000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -2600000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -71000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 18527000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3813000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 9519000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -6732000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 35337000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -4513000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 84642000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 60940000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 119979000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 56427000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00901-000PackagingAndGraphicReportableSegmentsMember | 280794000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00901-000ColorAndDisplayReportableSegmentsMember | 114828000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00901-000FunctionalProductsReportableSegmentsMember | 142896000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 538519000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 322000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 538841000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00901-000PackagingAndGraphicReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00901-000ColorAndDisplayReportableSegmentsMember | 19442000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00901-000FunctionalProductsReportableSegmentsMember | 1825000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 21267000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21267000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00901-000PackagingAndGraphicReportableSegmentsMember | 280794000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00901-000ColorAndDisplayReportableSegmentsMember | 134270000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00901-000FunctionalProductsReportableSegmentsMember | 144722000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 559786000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 322000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 560108000000 | 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 rounding |
| 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 |