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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥593.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥1.05T | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥523.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥51.9bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥27.0bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥52.3bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥44.3bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.3bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥52.1bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥20.8bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥37.2bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥32.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥38.0bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥13.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥1.33T | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥1.27T | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥1.20T | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥800.9bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥783.2bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥529.8bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥490.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥415.1bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥70.7bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥68.9bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥68.2bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.9bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥42.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥73.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥27.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥45.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥392.69 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥341.71 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.27 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.3% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2025-06-30 | 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 | 2026-01-01 → 2026-06-30 | ¥272m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥272m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥123m |
| Color And Displayreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥142.5bn |
| Color And Displayreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥126.2bn |
| Color And Displayreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥16.4bn |
| Color And Displayreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥12.0bn |
| Functional Productsreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥161.6bn |
| Functional Productsreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥159.4bn |
| Functional Productsreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥2.2bn |
| Functional Productsreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥21.3bn |
| Packaging And Graphicreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥307.2bn |
| Packaging And Graphicreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥307.2bn |
| Packaging And Graphicreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥21.7bn |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥611.3bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥592.7bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥18.6bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥55.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥611.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥593.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥55.2bn |
| 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 |
| Color And Displayreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥131.3bn |
| Color And Displayreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥113.3bn |
| Color And Displayreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥18.1bn |
| Color And Displayreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥5.7bn |
| Functional Productsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥143.0bn |
| Functional Productsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥140.9bn |
| Functional Productsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.0bn |
| Functional Productsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥10.9bn |
| Packaging And Graphicreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥268.8bn |
| Packaging And Graphicreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥268.8bn |
| Packaging And Graphicreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥13.4bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥543.0bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥522.9bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥20.1bn |
| —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 | ¥543.3bn |
| 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 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥30.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -64000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -96000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -1596000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1685000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -871000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -3491000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 3181000000 | JPY |
| Interest expenses ope cf | InterimDuration | 2897000000 | JPY |
| Gain on sale of works of art ope cf | Prior1InterimDuration | － | JPY |
| Gain on sale of works of art ope cf | InterimDuration | -2759000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 106000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 848000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 225000000 | JPY |
| Impairment loss ope cf | InterimDuration | － | JPY |
| Loss gain on sales of securities of subsidiaries and affiliates ope cf | Prior1InterimDuration | -1219000000 | JPY |
| Loss gain on sales of securities of subsidiaries and affiliates ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -415000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -31285000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -17823000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -11726000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -720000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 24521000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 231000000 | JPY |
| Other net ope cf | InterimDuration | -7858000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 28395000000 | JPY |
| Subtotal ope cf | InterimDuration | 50123000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 3541000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1975000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -2983000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -2820000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -7411000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -7207000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 21542000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 42071000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -237000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -982000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 238000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 171000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -20220000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -21625000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 1579000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 77000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -280000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1282000000 | JPY |
| Proceeds from sales of shares and investments in capital resulting in changes in the scope of consolidation inv cf | Prior1InterimDuration | 3349000000 | JPY |
| Proceeds from sales of shares and investments in capital resulting in changes in the scope of consolidation inv cf | InterimDuration | － | JPY |
| Proceeds from sale of subsidiaries and affiliates securities inv cf | Prior1InterimDuration | 56000000 | JPY |
| Proceeds from sale of subsidiaries and affiliates securities inv cf | InterimDuration | 81000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -160000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -2000000 | 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 |