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 |
|---|---|---|---|
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00901-000PackagingAndGraphicReportableSegmentsMember | 268764000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00901-000ColorAndDisplayReportableSegmentsMember | 131310000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00901-000FunctionalProductsReportableSegmentsMember | 142957000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 543031000000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 313000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 543344000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00901-000PackagingAndGraphicReportableSegmentsMember | 13366000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00901-000ColorAndDisplayReportableSegmentsMember | 5665000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00901-000FunctionalProductsReportableSegmentsMember | 10868000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 29899000000 | JPY |
| Operating income | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 100000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 29999000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00901-000PackagingAndGraphicReportableSegmentsMember | 307159000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00901-000ColorAndDisplayReportableSegmentsMember | 126176000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00901-000FunctionalProductsReportableSegmentsMember | 159376000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 592711000000 | JPY |
| Revenues from external customers | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 272000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 592983000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00901-000PackagingAndGraphicReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00901-000ColorAndDisplayReportableSegmentsMember | 16371000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00901-000FunctionalProductsReportableSegmentsMember | 2183000000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 18553000000 | JPY |
| Transactions with other segments | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 18553000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00901-000PackagingAndGraphicReportableSegmentsMember | 307159000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00901-000ColorAndDisplayReportableSegmentsMember | 142546000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00901-000FunctionalProductsReportableSegmentsMember | 161559000000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 611264000000 | JPY |
| Net sales | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 272000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 611536000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00901-000PackagingAndGraphicReportableSegmentsMember | 21730000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00901-000ColorAndDisplayReportableSegmentsMember | 12009000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00901-000FunctionalProductsReportableSegmentsMember | 21349000000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 55088000000 | JPY |
| Operating income | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 123000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 55211000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-08-10 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第129期中（自 2026年１月１日 至 2026年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＤＩＣ株式会社 | |
| Company name in english cover page | FilingDateInstant | DIC Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 池田 尚志 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都板橋区坂下三丁目35番58号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３（３９６６）２１１１(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)総務グループマネジャー 南雲 将之 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋三丁目７番20号ＤＩＣ株式会社 本社 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０３（６７３３）３０００(大代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 大内 一平 |
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 |