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Quarterly report · Q2

4633.TEDINET S100RMQE
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥110.2bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥215.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥103.5bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥5.0bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥2.0bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥6.4bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥5.0bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥6.1bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.9bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3.8bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.3bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥2.5bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥192.2bnat 2023-06-30Cons.Assets
Total assets¥177.4bnat 2022-12-31Cons.Assets
Total assets¥183.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥88.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥84.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥104.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥93.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥95.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥14.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥12.1bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥13.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥11.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥3.7bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥600m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥76.22023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.922023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.522022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio50.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2022-06-30Cons.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 segmentsrevenue2023-01-01 → 2023-06-30¥7.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥238m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥3.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥3.0bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥180m
jpcrp040300-q2r_E00905-000Digital And Specialty Productsreportable segmentrevenue2023-01-01 → 2023-06-30¥8.2bn
jpcrp040300-q2r_E00905-000Digital And Specialty Productsreportable segmentrevenue external2023-01-01 → 2023-06-30¥8.1bn
jpcrp040300-q2r_E00905-000Digital And Specialty Productsreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥24m
jpcrp040300-q2r_E00905-000Digital And Specialty Productsreportable segmentsegment profit2023-01-01 → 2023-06-30¥976m
jpcrp040300-q2r_E00905-000Printing Inks Americasreportable segmentrevenue2023-01-01 → 2023-06-30¥38.2bn
jpcrp040300-q2r_E00905-000Printing Inks Americasreportable segmentrevenue external2023-01-01 → 2023-06-30¥37.8bn
jpcrp040300-q2r_E00905-000Printing Inks Americasreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥341m
jpcrp040300-q2r_E00905-000Printing Inks Americasreportable segmentsegment profit2023-01-01 → 2023-06-30¥2.3bn
jpcrp040300-q2r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segmentrevenue2023-01-01 → 2023-06-30¥25.7bn
jpcrp040300-q2r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segmentrevenue external2023-01-01 → 2023-06-30¥25.7bn
jpcrp040300-q2r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥2m
jpcrp040300-q2r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segmentsegment profit2023-01-01 → 2023-06-30¥122m
jpcrp040300-q2r_E00905-000Printing Inks Asiareportable segmentrevenue2023-01-01 → 2023-06-30¥24.1bn
jpcrp040300-q2r_E00905-000Printing Inks Asiareportable segmentrevenue external2023-01-01 → 2023-06-30¥24.0bn
jpcrp040300-q2r_E00905-000Printing Inks Asiareportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥92m
jpcrp040300-q2r_E00905-000Printing Inks Asiareportable segmentsegment profit2023-01-01 → 2023-06-30¥1.6bn
jpcrp040300-q2r_E00905-000Printing Inks Europereportable segmentrevenue2023-01-01 → 2023-06-30¥9.5bn
jpcrp040300-q2r_E00905-000Printing Inks Europereportable segmentrevenue external2023-01-01 → 2023-06-30¥9.2bn
jpcrp040300-q2r_E00905-000Printing Inks Europereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥343m
jpcrp040300-q2r_E00905-000Printing Inks Europereportable segmentsegment profit2023-01-01 → 2023-06-30−¥383m
—segment totalrevenue2023-01-01 → 2023-06-30¥105.7bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥104.9bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥805m
—segment totalsegment profit2023-01-01 → 2023-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥113.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥110.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥4.9bn
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

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

All source rows · 560
ItemContextValueUnit
Gross profitPrior1YTDDuration19078000000JPY
Gross profitCurrentYTDDuration23394000000JPY
Selling general and administrative expensesPrior1YTDDuration17050000000JPY
Selling general and administrative expensesCurrentYTDDuration18348000000JPY
Operating incomePrior1YTDDuration2028000000JPY
Operating incomeCurrentYTDDuration5045000000JPY
Interest income noiPrior1YTDDuration25000000JPY
Interest income noiCurrentYTDDuration70000000JPY
Dividends income noiPrior1YTDDuration172000000JPY
Dividends income noiCurrentYTDDuration72000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration331000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration866000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration535000000JPY
Other noiPrior1YTDDuration225000000JPY
Other noiCurrentYTDDuration308000000JPY
Non operating incomePrior1YTDDuration755000000JPY
Non operating incomeCurrentYTDDuration1854000000JPY
Interest expenses noePrior1YTDDuration187000000JPY
Interest expenses noeCurrentYTDDuration395000000JPY
Foreign exchange losses noePrior1YTDDuration62000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration30000000JPY
Other noeCurrentYTDDuration77000000JPY
Non operating expensesPrior1YTDDuration280000000JPY
Non operating expensesCurrentYTDDuration472000000JPY
Ordinary incomePrior1YTDDuration2503000000JPY
Ordinary incomeCurrentYTDDuration6427000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1442000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1442000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration280000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration280000000JPY
Income before income taxesPrior1YTDDuration3945000000JPY
Income before income taxesCurrentYTDDuration6147000000JPY
Income taxes currentPrior1YTDDuration1183000000JPY
Income taxes currentCurrentYTDDuration1592000000JPY
Income taxes deferredPrior1YTDDuration247000000JPY
Income taxes deferredCurrentYTDDuration296000000JPY
Income taxesPrior1YTDDuration1431000000JPY
Income taxesCurrentYTDDuration1888000000JPY
Profit lossPrior1YTDDuration2514000000JPY
Profit lossCurrentYTDDuration4258000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration113000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration445000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2400000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3812000000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass