Tokyo Tape
Sign in
← Sakata Inx

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
MetricValuePeriodScopeSource row
Revenue¥103.5bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥181.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥88.7bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥2.0bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥5.0bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.5bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥8.5bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.9bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.9bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥5.9bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.4bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.9bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.0bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥4.4bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥183.1bnat 2022-06-30Cons.Assets
Total assets¥166.9bnat 2021-12-31Cons.Assets
Total assets¥156.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥87.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥74.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥95.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥92.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥89.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥12.7bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥10.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥11.4bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥11.7bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥3.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥1.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥600m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥42.842022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.592022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.432021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.142021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.752021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.4%at 2021-06-30Cons.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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥7.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥187m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥3.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥3.5bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30¥13m
jpcrp040300-q2r_E00905-000Digital And Specialty Productsreportable segmentrevenue2022-01-01 → 2022-06-30¥7.8bn
jpcrp040300-q2r_E00905-000Digital And Specialty Productsreportable segmentrevenue external2022-01-01 → 2022-06-30¥7.7bn
jpcrp040300-q2r_E00905-000Digital And Specialty Productsreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥53m
jpcrp040300-q2r_E00905-000Digital And Specialty Productsreportable segmentsegment profit2022-01-01 → 2022-06-30¥847m
jpcrp040300-q2r_E00905-000Printing Inks Americasreportable segmentrevenue2022-01-01 → 2022-06-30¥35.5bn
jpcrp040300-q2r_E00905-000Printing Inks Americasreportable segmentrevenue external2022-01-01 → 2022-06-30¥35.0bn
jpcrp040300-q2r_E00905-000Printing Inks Americasreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥473m
jpcrp040300-q2r_E00905-000Printing Inks Americasreportable segmentsegment profit2022-01-01 → 2022-06-30¥659m
jpcrp040300-q2r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segmentrevenue2022-01-01 → 2022-06-30¥24.9bn
jpcrp040300-q2r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segmentrevenue external2022-01-01 → 2022-06-30¥24.9bn
jpcrp040300-q2r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥4m
jpcrp040300-q2r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segmentsegment profit2022-01-01 → 2022-06-30¥164m
jpcrp040300-q2r_E00905-000Printing Inks Asiareportable segmentrevenue2022-01-01 → 2022-06-30¥22.2bn
jpcrp040300-q2r_E00905-000Printing Inks Asiareportable segmentrevenue external2022-01-01 → 2022-06-30¥22.1bn
jpcrp040300-q2r_E00905-000Printing Inks Asiareportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥94m
jpcrp040300-q2r_E00905-000Printing Inks Asiareportable segmentsegment profit2022-01-01 → 2022-06-30¥502m
jpcrp040300-q2r_E00905-000Printing Inks Europereportable segmentrevenue2022-01-01 → 2022-06-30¥9.4bn
jpcrp040300-q2r_E00905-000Printing Inks Europereportable segmentrevenue external2022-01-01 → 2022-06-30¥8.9bn
jpcrp040300-q2r_E00905-000Printing Inks Europereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥474m
jpcrp040300-q2r_E00905-000Printing Inks Europereportable segmentsegment profit2022-01-01 → 2022-06-30−¥347m
—segment totalrevenue2022-01-01 → 2022-06-30¥99.8bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥98.7bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥1.1bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥107.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥103.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥9.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-06-30¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30¥224m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥4.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥4.9bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30¥153m
jpcrp040300-q2r_E00905-000Digital And Specialty Productsreportable segmentrevenue2021-01-01 → 2021-06-30¥6.8bn
jpcrp040300-q2r_E00905-000Digital And Specialty Productsreportable segmentrevenue external2021-01-01 → 2021-06-30¥6.7bn
jpcrp040300-q2r_E00905-000Digital And Specialty Productsreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥31m
jpcrp040300-q2r_E00905-000Digital And Specialty Productsreportable segmentsegment profit2021-01-01 → 2021-06-30¥927m
jpcrp040300-q2r_E00905-000Printing Inks Americasreportable segmentrevenue2021-01-01 → 2021-06-30¥26.4bn
jpcrp040300-q2r_E00905-000Printing Inks Americasreportable segmentrevenue external2021-01-01 → 2021-06-30¥26.0bn
jpcrp040300-q2r_E00905-000Printing Inks Americasreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥380m
jpcrp040300-q2r_E00905-000Printing Inks Americasreportable segmentsegment profit2021-01-01 → 2021-06-30¥1.6bn
jpcrp040300-q2r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segmentrevenue2021-01-01 → 2021-06-30¥24.4bn
jpcrp040300-q2r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segmentrevenue external2021-01-01 → 2021-06-30¥24.4bn
jpcrp040300-q2r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥6m
jpcrp040300-q2r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segmentsegment profit2021-01-01 → 2021-06-30¥824m
jpcrp040300-q2r_E00905-000Printing Inks Asiareportable segmentrevenue2021-01-01 → 2021-06-30¥18.1bn
jpcrp040300-q2r_E00905-000Printing Inks Asiareportable segmentrevenue external2021-01-01 → 2021-06-30¥18.0bn
jpcrp040300-q2r_E00905-000Printing Inks Asiareportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥121m
jpcrp040300-q2r_E00905-000Printing Inks Asiareportable segmentsegment profit2021-01-01 → 2021-06-30¥1.2bn
jpcrp040300-q2r_E00905-000Printing Inks Europereportable segmentrevenue2021-01-01 → 2021-06-30¥8.0bn
jpcrp040300-q2r_E00905-000Printing Inks Europereportable segmentrevenue external2021-01-01 → 2021-06-30¥7.6bn
jpcrp040300-q2r_E00905-000Printing Inks Europereportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥402m
jpcrp040300-q2r_E00905-000Printing Inks Europereportable segmentsegment profit2021-01-01 → 2021-06-30¥47m
—segment totalrevenue2021-01-01 → 2021-06-30¥83.7bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥82.7bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥942m
—segment totalsegment profit2021-01-01 → 2021-06-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥93.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥88.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥4.9bn

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

All source rows · 560
ItemContextValueUnit
Provision for bonusesPrior1YearInstant612000000JPY
Provision for bonusesCurrentQuarterInstant601000000JPY
Other clPrior1YearInstant2983000000JPY
Other clCurrentQuarterInstant3089000000JPY
Current liabilitiesPrior1YearInstant55258000000JPY
Current liabilitiesCurrentQuarterInstant66160000000JPY
Bonds payablePrior1YearInstant1000000000JPY
Bonds payableCurrentQuarterInstant1000000000JPY
Long term loans payablePrior1YearInstant5557000000JPY
Long term loans payableCurrentQuarterInstant6691000000JPY
Net defined benefit liabilityPrior1YearInstant4981000000JPY
Net defined benefit liabilityCurrentQuarterInstant5025000000JPY
Asset retirement obligations nclPrior1YearInstant73000000JPY
Asset retirement obligations nclCurrentQuarterInstant73000000JPY
Other nclPrior1YearInstant7563000000JPY
Other nclCurrentQuarterInstant8945000000JPY
Noncurrent liabilitiesPrior1YearInstant19176000000JPY
Noncurrent liabilitiesCurrentQuarterInstant21736000000JPY
LiabilitiesPrior1YearInstant74434000000JPY
LiabilitiesCurrentQuarterInstant87896000000JPY
Capital stockPrior1YearInstant7472000000JPY
Capital stockCurrentQuarterInstant7472000000JPY
Capital surplusPrior1YearInstant5675000000JPY
Capital surplusCurrentQuarterInstant5672000000JPY
Retained earningsPrior1YearInstant76967000000JPY
Retained earningsCurrentQuarterInstant70325000000JPY
Treasury stockPrior1YearInstant-4010000000JPY
Treasury stockCurrentQuarterInstant-4015000000JPY
Shareholders equityPrior1YearInstant86104000000JPY
Shareholders equityCurrentQuarterInstant79456000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2106000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1122000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-2000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Foreign currency translation adjustmentPrior1YearInstant-1606000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8160000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-222000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-167000000JPY
Valuation and translation adjustmentsPrior1YearInstant275000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9115000000JPY
Non controlling interestsPrior1YearInstant6085000000JPY
Non controlling interestsCurrentQuarterInstant6661000000JPY
Net assetsPrior1YearInstant92465000000JPY
Net assetsCurrentQuarterInstant95233000000JPY
Liabilities and net assetsPrior1YearInstant166899000000JPY
Liabilities and net assetsCurrentQuarterInstant183130000000JPY
Net salesPrior1YTDDuration88676000000JPY
Net salesCurrentYTDDuration103533000000JPY
Cost of salesPrior1YTDDuration68928000000JPY
Cost of salesCurrentYTDDuration84454000000JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass