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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 376000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 371000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -118000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -191000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1319000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -992000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2669000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -3147000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2435000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2407000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 163000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 8000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -230000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1052000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -10000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -15000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 154000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 4628000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -23000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -16000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 22000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 29000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -29000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 381000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2388000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 1555000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -649000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 10051000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1043000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1581000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2011000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2553000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 1000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 146000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -876000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -876000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -79000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -642000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -8192000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -119000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -114000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1692000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -600000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 656000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 603000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -755000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1589000000 | 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 |