Quarterly report · Q2
4633.TEDINET S100OY11
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥103.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥181.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥88.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.5bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.9bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥183.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥166.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥156.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥87.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥74.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥95.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥92.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥89.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥600m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.84 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.59 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.43 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.14 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.75 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2021-06-30 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥187m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q2r_E00905-000Digital And Specialty Productsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥7.8bn |
| jpcrp040300-q2r_E00905-000Digital And Specialty Productsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥7.7bn |
| jpcrp040300-q2r_E00905-000Digital And Specialty Productsreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥53m |
| jpcrp040300-q2r_E00905-000Digital And Specialty Productsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥847m |
| jpcrp040300-q2r_E00905-000Printing Inks Americasreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥35.5bn |
| jpcrp040300-q2r_E00905-000Printing Inks Americasreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥35.0bn |
| jpcrp040300-q2r_E00905-000Printing Inks Americasreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥473m |
| jpcrp040300-q2r_E00905-000Printing Inks Americasreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥659m |
| jpcrp040300-q2r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥24.9bn |
| jpcrp040300-q2r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥24.9bn |
| jpcrp040300-q2r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q2r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥164m |
| jpcrp040300-q2r_E00905-000Printing Inks Asiareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥22.2bn |
| jpcrp040300-q2r_E00905-000Printing Inks Asiareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥22.1bn |
| jpcrp040300-q2r_E00905-000Printing Inks Asiareportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥94m |
| jpcrp040300-q2r_E00905-000Printing Inks Asiareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥502m |
| jpcrp040300-q2r_E00905-000Printing Inks Europereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥9.4bn |
| jpcrp040300-q2r_E00905-000Printing Inks Europereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥8.9bn |
| jpcrp040300-q2r_E00905-000Printing Inks Europereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥474m |
| jpcrp040300-q2r_E00905-000Printing Inks Europereportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥347m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥99.8bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥98.7bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥107.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥103.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥224m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥4.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥4.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | ¥153m |
| jpcrp040300-q2r_E00905-000Digital And Specialty Productsreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥6.8bn |
| jpcrp040300-q2r_E00905-000Digital And Specialty Productsreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥6.7bn |
| jpcrp040300-q2r_E00905-000Digital And Specialty Productsreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥31m |
| jpcrp040300-q2r_E00905-000Digital And Specialty Productsreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥927m |
| jpcrp040300-q2r_E00905-000Printing Inks Americasreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥26.4bn |
| jpcrp040300-q2r_E00905-000Printing Inks Americasreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥26.0bn |
| jpcrp040300-q2r_E00905-000Printing Inks Americasreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥380m |
| jpcrp040300-q2r_E00905-000Printing Inks Americasreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥24.4bn |
| jpcrp040300-q2r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥24.4bn |
| jpcrp040300-q2r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q2r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥824m |
| jpcrp040300-q2r_E00905-000Printing Inks Asiareportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥18.1bn |
| jpcrp040300-q2r_E00905-000Printing Inks Asiareportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥18.0bn |
| jpcrp040300-q2r_E00905-000Printing Inks Asiareportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥121m |
| jpcrp040300-q2r_E00905-000Printing Inks Asiareportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E00905-000Printing Inks Europereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥8.0bn |
| jpcrp040300-q2r_E00905-000Printing Inks Europereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥7.6bn |
| jpcrp040300-q2r_E00905-000Printing Inks Europereportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥402m |
| jpcrp040300-q2r_E00905-000Printing Inks Europereportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥47m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥83.7bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥82.7bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥942m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥93.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥88.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 560
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 2785000000 | JPY |
| Other ca | CurrentQuarterInstant | 3310000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -566000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -626000000 | JPY |
| Current assets | Prior1YearInstant | 92860000000 | JPY |
| Current assets | CurrentQuarterInstant | 105279000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 19642000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 20731000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 10293000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 11088000000 | JPY |
| Land | Prior1YearInstant | 9396000000 | JPY |
| Land | CurrentQuarterInstant | 9669000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 343000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 254000000 | JPY |
| Construction in progress | Prior1YearInstant | 3055000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3919000000 | JPY |
| Other net ppe | Prior1YearInstant | 2588000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4207000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 45320000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 49870000000 | JPY |
| Goodwill | Prior1YearInstant | 453000000 | JPY |
| Goodwill | CurrentQuarterInstant | 515000000 | JPY |
| Other ia | Prior1YearInstant | 374000000 | JPY |
| Other ia | CurrentQuarterInstant | 1351000000 | JPY |
| Intangible assets | Prior1YearInstant | 827000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1866000000 | JPY |
| Investment securities | Prior1YearInstant | 25698000000 | JPY |
| Investment securities | CurrentQuarterInstant | 23929000000 | JPY |
| Other ioa | Prior1YearInstant | 3174000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3253000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -981000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1069000000 | JPY |
| Investments and other assets | Prior1YearInstant | 27890000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 26113000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 74039000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 77850000000 | JPY |
| Assets | Prior1YearInstant | 166899000000 | JPY |
| Assets | CurrentQuarterInstant | 183130000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 23010000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 25494000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 13234000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 11370000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5133000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 16622000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5334000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3738000000 | JPY |
| Accrued expenses | Prior1YearInstant | 4156000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 4455000000 | JPY |
| Income taxes payable | Prior1YearInstant | 791000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 788000000 | 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 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 |