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Half-year report · HY

4631.TEDINET S100YVD5
Period2026-01-01 → 2026-06-30
Filed2026-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥593.0bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥1.05T2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥523.2bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥51.9bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥27.0bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥52.3bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥44.3bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥20.3bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥52.1bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥20.8bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥37.2bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥32.4bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.1bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥38.0bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥13.4bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥1.33Tat 2026-06-30Cons.Assets
Total assets¥1.27Tat 2025-12-31Cons.Assets
Total assets¥1.20Tat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥800.9bnat 2026-06-30Cons.Liabilities
Total liabilities¥783.2bnat 2025-12-31Cons.Liabilities
Net assets / equity¥529.8bnat 2026-06-30Cons.Net assets
Net assets / equity¥490.8bnat 2025-12-31Cons.Net assets
Net assets / equity¥415.1bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥70.7bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥68.9bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥68.2bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥67.3bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥56.4bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥60.9bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥42.1bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥73.0bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥21.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥17.9bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥20.6bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥27.5bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥45.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.8bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥392.692026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥341.712025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.272025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio38.3%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.0%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.9%at 2025-06-30Cons.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 segmentsrevenue2026-01-01 → 2026-06-30¥272m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2026-01-01 → 2026-06-30¥272m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2026-01-01 → 2026-06-30¥123m
Color And Displayreportable segmentrevenue2026-01-01 → 2026-06-30¥142.5bn
Color And Displayreportable segmentrevenue external2026-01-01 → 2026-06-30¥126.2bn
Color And Displayreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥16.4bn
Color And Displayreportable segmentsegment profit2026-01-01 → 2026-06-30¥12.0bn
Functional Productsreportable segmentrevenue2026-01-01 → 2026-06-30¥161.6bn
Functional Productsreportable segmentrevenue external2026-01-01 → 2026-06-30¥159.4bn
Functional Productsreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥2.2bn
Functional Productsreportable segmentsegment profit2026-01-01 → 2026-06-30¥21.3bn
Packaging And Graphicreportable segmentrevenue2026-01-01 → 2026-06-30¥307.2bn
Packaging And Graphicreportable segmentrevenue external2026-01-01 → 2026-06-30¥307.2bn
Packaging And Graphicreportable segmentsegment profit2026-01-01 → 2026-06-30¥21.7bn
—segment totalrevenue2026-01-01 → 2026-06-30¥611.3bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥592.7bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥18.6bn
—segment totalsegment profit2026-01-01 → 2026-06-30¥55.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥611.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥593.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥18.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥55.2bn
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
Color And Displayreportable segmentrevenue2025-01-01 → 2025-06-30¥131.3bn
Color And Displayreportable segmentrevenue external2025-01-01 → 2025-06-30¥113.3bn
Color And Displayreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥18.1bn
Color And Displayreportable segmentsegment profit2025-01-01 → 2025-06-30¥5.7bn
Functional Productsreportable segmentrevenue2025-01-01 → 2025-06-30¥143.0bn
Functional Productsreportable segmentrevenue external2025-01-01 → 2025-06-30¥140.9bn
Functional Productsreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥2.0bn
Functional Productsreportable segmentsegment profit2025-01-01 → 2025-06-30¥10.9bn
Packaging And Graphicreportable segmentrevenue2025-01-01 → 2025-06-30¥268.8bn
Packaging And Graphicreportable segmentrevenue external2025-01-01 → 2025-06-30¥268.8bn
Packaging And Graphicreportable segmentsegment profit2025-01-01 → 2025-06-30¥13.4bn
—segment totalrevenue2025-01-01 → 2025-06-30¥543.0bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥522.9bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥20.1bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥29.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥543.3bn
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¥20.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥30.0bn

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

All source rows · 551
ItemContextValueUnit
Provision for bonusesPrior1YearInstant6232000000JPY
Provision for bonusesInterimInstant6136000000JPY
Other clPrior1YearInstant101919000000JPY
Other clInterimInstant93107000000JPY
Current liabilitiesPrior1YearInstant386545000000JPY
Current liabilitiesInterimInstant393314000000JPY
Bonds payablePrior1YearInstant95000000000JPY
Bonds payableInterimInstant75000000000JPY
Long term loans payablePrior1YearInstant198909000000JPY
Long term loans payableInterimInstant225632000000JPY
Net defined benefit liabilityPrior1YearInstant31624000000JPY
Net defined benefit liabilityInterimInstant30531000000JPY
Asset retirement obligations nclPrior1YearInstant10518000000JPY
Asset retirement obligations nclInterimInstant10712000000JPY
Other nclPrior1YearInstant60650000000JPY
Other nclInterimInstant65719000000JPY
Noncurrent liabilitiesPrior1YearInstant396702000000JPY
Noncurrent liabilitiesInterimInstant407595000000JPY
LiabilitiesPrior1YearInstant783247000000JPY
LiabilitiesInterimInstant800909000000JPY
Capital stockPrior1YearInstant96557000000JPY
Capital stockInterimInstant96557000000JPY
Capital surplusPrior1YearInstant94234000000JPY
Capital surplusInterimInstant94234000000JPY
Retained earningsPrior1YearInstant209865000000JPY
Retained earningsInterimInstant232808000000JPY
Treasury stockPrior1YearInstant-1505000000JPY
Treasury stockInterimInstant-1400000000JPY
Shareholders equityPrior1YearInstant399151000000JPY
Shareholders equityInterimInstant422199000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3886000000JPY
Valuation difference on available for sale securitiesInterimInstant4406000000JPY
Deferred gains or losses on hedgesPrior1YearInstant334000000JPY
Deferred gains or losses on hedgesInterimInstant219000000JPY
Foreign currency translation adjustmentPrior1YearInstant64151000000JPY
Foreign currency translation adjustmentInterimInstant81809000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3358000000JPY
Remeasurements of defined benefit plansInterimInstant1402000000JPY
Valuation and translation adjustmentsPrior1YearInstant71729000000JPY
Valuation and translation adjustmentsInterimInstant87835000000JPY
Non controlling interestsPrior1YearInstant19963000000JPY
Non controlling interestsInterimInstant19782000000JPY
Net assetsPrior1YearInstant490844000000JPY
Net assetsInterimInstant529817000000JPY
Liabilities and net assetsPrior1YearInstant1274091000000JPY
Liabilities and net assetsInterimInstant1330726000000JPY
Net salesPrior1InterimDuration523244000000JPY
Net salesInterimDuration592983000000JPY
Cost of salesPrior1InterimDuration406446000000JPY
Cost of salesInterimDuration447754000000JPY

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 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass