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 |
|---|---|---|---|
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | 150000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration | 128000000 | JPY |
| Proceeds from transfer of business inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from transfer of business inv cf | InterimDuration | 12000000 | JPY |
| Proceeds from sales of works of art inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of works of art inv cf | InterimDuration | 5515000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 13000000 | JPY |
| Other net inv cf | InterimDuration | -25000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -15511000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -17932000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -15281000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -2824000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1InterimDuration | 10000000000 | JPY |
| Net increase decrease in commercial papers fin cf | InterimDuration | -2000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 30732000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 4142000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -21542000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -7917000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -4748000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -14244000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -371000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -1190000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1InterimDuration | -3000000 | JPY |
| Net decrease increase in treasury stock fin cf | InterimDuration | 105000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -2600000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -3143000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -0 | JPY |
| Other net fin cf | InterimDuration | -431000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -3813000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -27502000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -6732000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 4287000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -4513000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 924000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 60940000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 67310000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 56427000000 | JPY |
| Cash and cash equivalents | InterimInstant | 68233000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00901-000PackagingAndGraphicReportableSegmentsMember | 268764000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00901-000ColorAndDisplayReportableSegmentsMember | 113260000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00901-000FunctionalProductsReportableSegmentsMember | 140908000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 522931000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 313000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 523244000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00901-000PackagingAndGraphicReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00901-000ColorAndDisplayReportableSegmentsMember | 18050000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00901-000FunctionalProductsReportableSegmentsMember | 2049000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 20100000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 20100000000 | 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 |