Half-year report · Q2
4633.TEDINET S100U6XO
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥121.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥228.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥110.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥7.3bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.1bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.6bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.8bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.1bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.8bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥211.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥194.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥192.2bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥92.4bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥88.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥118.9bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥105.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥104.2bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥106.26 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.22 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.2 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2023-06-30 | 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 | 2024-01-01 → 2024-06-30 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥30m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥321m |
| jpcrp040300-q2r_E00905-000Digital And Specialty Productsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥9.6bn |
| jpcrp040300-q2r_E00905-000Digital And Specialty Productsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥9.6bn |
| jpcrp040300-q2r_E00905-000Digital And Specialty Productsreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥17m |
| jpcrp040300-q2r_E00905-000Digital And Specialty Productsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E00905-000Printing Inks Americasreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥42.9bn |
| jpcrp040300-q2r_E00905-000Printing Inks Americasreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥42.4bn |
| jpcrp040300-q2r_E00905-000Printing Inks Americasreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥442m |
| jpcrp040300-q2r_E00905-000Printing Inks Americasreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥25.4bn |
| jpcrp040300-q2r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥24.9bn |
| jpcrp040300-q2r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥535m |
| jpcrp040300-q2r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥527m |
| jpcrp040300-q2r_E00905-000Printing Inks Asiareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥29.1bn |
| jpcrp040300-q2r_E00905-000Printing Inks Asiareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥29.0bn |
| jpcrp040300-q2r_E00905-000Printing Inks Asiareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥65m |
| jpcrp040300-q2r_E00905-000Printing Inks Asiareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E00905-000Printing Inks Europereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥11.1bn |
| jpcrp040300-q2r_E00905-000Printing Inks Europereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥10.5bn |
| jpcrp040300-q2r_E00905-000Printing Inks Europereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥581m |
| jpcrp040300-q2r_E00905-000Printing Inks Europereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥210m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥118.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥116.5bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.6bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥124.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥121.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥238m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥361m |
| jpcrp040300-q2r_E00905-000Digital And Specialty Productsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥8.2bn |
| jpcrp040300-q2r_E00905-000Digital And Specialty Productsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥8.1bn |
| jpcrp040300-q2r_E00905-000Digital And Specialty Productsreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥24m |
| jpcrp040300-q2r_E00905-000Digital And Specialty Productsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥976m |
| jpcrp040300-q2r_E00905-000Printing Inks Americasreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥38.3bn |
| jpcrp040300-q2r_E00905-000Printing Inks Americasreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥37.8bn |
| jpcrp040300-q2r_E00905-000Printing Inks Americasreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥488m |
| jpcrp040300-q2r_E00905-000Printing Inks Americasreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥26.1bn |
| jpcrp040300-q2r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥25.7bn |
| jpcrp040300-q2r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥397m |
| jpcrp040300-q2r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥520m |
| jpcrp040300-q2r_E00905-000Printing Inks Asiareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥24.1bn |
| jpcrp040300-q2r_E00905-000Printing Inks Asiareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥24.0bn |
| jpcrp040300-q2r_E00905-000Printing Inks Asiareportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥92m |
| jpcrp040300-q2r_E00905-000Printing Inks Asiareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E00905-000Printing Inks Europereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥9.5bn |
| jpcrp040300-q2r_E00905-000Printing Inks Europereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥9.2bn |
| jpcrp040300-q2r_E00905-000Printing Inks Europereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥343m |
| jpcrp040300-q2r_E00905-000Printing Inks Europereportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥383m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥106.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥104.9bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥113.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥110.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥5.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 564
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3691000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0739 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 3510000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0703 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 3038000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0608 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1704000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0341 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1563000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0313 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1416000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0284 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1181000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0237 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1127000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0226 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1004000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0201 | |
| Number of shares held | CurrentQuarterInstant | 24849000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4975 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4227100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 49894400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 498944 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 50861 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 54172361 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 498944 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4227100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4227100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0780 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4227100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4227100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0780 | |
| Cash and deposits | Prior1YearInstant | 17013000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 17088000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 59401000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 62255000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 16086000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 17962000000 | JPY |
| Work in process | Prior1YearInstant | 1450000000 | JPY |
| Work in process | CurrentQuarterInstant | 1475000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 14506000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 15336000000 | JPY |
| Other ca | Prior1YearInstant | 2762000000 | JPY |
| Other ca | CurrentQuarterInstant | 4845000000 | 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 rounding |
| 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 |