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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
Gross profitPrior1YTDDuration19747000000JPY
Gross profitCurrentYTDDuration19078000000JPY
Selling general and administrative expensesPrior1YTDDuration14701000000JPY
Selling general and administrative expensesCurrentYTDDuration17050000000JPY
Operating incomePrior1YTDDuration5045000000JPY
Operating incomeCurrentYTDDuration2028000000JPY
Interest income noiPrior1YTDDuration38000000JPY
Interest income noiCurrentYTDDuration25000000JPY
Dividends income noiPrior1YTDDuration167000000JPY
Dividends income noiCurrentYTDDuration172000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration542000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration331000000JPY
Other noiPrior1YTDDuration226000000JPY
Other noiCurrentYTDDuration225000000JPY
Non operating incomePrior1YTDDuration974000000JPY
Non operating incomeCurrentYTDDuration755000000JPY
Interest expenses noePrior1YTDDuration113000000JPY
Interest expenses noeCurrentYTDDuration187000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration62000000JPY
Other noePrior1YTDDuration54000000JPY
Other noeCurrentYTDDuration30000000JPY
Non operating expensesPrior1YTDDuration168000000JPY
Non operating expensesCurrentYTDDuration280000000JPY
Ordinary incomePrior1YTDDuration5852000000JPY
Ordinary incomeCurrentYTDDuration2503000000JPY
Gain on sales of investment securities eiPrior1YTDDuration71000000JPY
Gain on sales of investment securities eiCurrentYTDDuration1442000000JPY
Extraordinary incomePrior1YTDDuration71000000JPY
Extraordinary incomeCurrentYTDDuration1442000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration22000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration22000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration5901000000JPY
Income before income taxesCurrentYTDDuration3945000000JPY
Income taxes currentPrior1YTDDuration1340000000JPY
Income taxes currentCurrentYTDDuration1183000000JPY
Income taxes deferredPrior1YTDDuration190000000JPY
Income taxes deferredCurrentYTDDuration247000000JPY
Income taxesPrior1YTDDuration1530000000JPY
Income taxesCurrentYTDDuration1431000000JPY
Profit lossPrior1YTDDuration4370000000JPY
Profit lossCurrentYTDDuration2514000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration331000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration113000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4039000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2400000000JPY
Profit lossPrior1YTDDuration4370000000JPY
Profit lossCurrentYTDDuration2514000000JPY

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