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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
MetricValuePeriodScopeSource row
Revenue¥121.1bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥228.4bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥110.2bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥7.3bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥5.1bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥7.1bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥13.6bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.4bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥7.8bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥6.1bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥5.3bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.5bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥5.8bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥4.3bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥211.3bnat 2024-06-30Cons.Assets
Total assets¥194.1bnat 2023-12-31Cons.Assets
Total assets¥192.2bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥92.4bnat 2024-06-30Cons.Liabilities
Total liabilities¥88.4bnat 2023-12-31Cons.Liabilities
Net assets / equity¥118.9bnat 2024-06-30Cons.Net assets
Net assets / equity¥105.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥104.2bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥17.1bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥17.0bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥16.4bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥16.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥13.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥11.7bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥4.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥15.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.6bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.6bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥106.262024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.222023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.22023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.0%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2023-06-30Cons.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 segmentsrevenue2024-01-01 → 2024-06-30¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥30m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥3.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥3.1bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥321m
jpcrp040300-q2r_E00905-000Digital And Specialty Productsreportable segmentrevenue2024-01-01 → 2024-06-30¥9.6bn
jpcrp040300-q2r_E00905-000Digital And Specialty Productsreportable segmentrevenue external2024-01-01 → 2024-06-30¥9.6bn
jpcrp040300-q2r_E00905-000Digital And Specialty Productsreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥17m
jpcrp040300-q2r_E00905-000Digital And Specialty Productsreportable segmentsegment profit2024-01-01 → 2024-06-30¥1.2bn
jpcrp040300-q2r_E00905-000Printing Inks Americasreportable segmentrevenue2024-01-01 → 2024-06-30¥42.9bn
jpcrp040300-q2r_E00905-000Printing Inks Americasreportable segmentrevenue external2024-01-01 → 2024-06-30¥42.4bn
jpcrp040300-q2r_E00905-000Printing Inks Americasreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥442m
jpcrp040300-q2r_E00905-000Printing Inks Americasreportable segmentsegment profit2024-01-01 → 2024-06-30¥2.7bn
jpcrp040300-q2r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segmentrevenue2024-01-01 → 2024-06-30¥25.4bn
jpcrp040300-q2r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segmentrevenue external2024-01-01 → 2024-06-30¥24.9bn
jpcrp040300-q2r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥535m
jpcrp040300-q2r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segmentsegment profit2024-01-01 → 2024-06-30¥527m
jpcrp040300-q2r_E00905-000Printing Inks Asiareportable segmentrevenue2024-01-01 → 2024-06-30¥29.1bn
jpcrp040300-q2r_E00905-000Printing Inks Asiareportable segmentrevenue external2024-01-01 → 2024-06-30¥29.0bn
jpcrp040300-q2r_E00905-000Printing Inks Asiareportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥65m
jpcrp040300-q2r_E00905-000Printing Inks Asiareportable segmentsegment profit2024-01-01 → 2024-06-30¥2.9bn
jpcrp040300-q2r_E00905-000Printing Inks Europereportable segmentrevenue2024-01-01 → 2024-06-30¥11.1bn
jpcrp040300-q2r_E00905-000Printing Inks Europereportable segmentrevenue external2024-01-01 → 2024-06-30¥10.5bn
jpcrp040300-q2r_E00905-000Printing Inks Europereportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥581m
jpcrp040300-q2r_E00905-000Printing Inks Europereportable segmentsegment profit2024-01-01 → 2024-06-30¥210m
—segment totalrevenue2024-01-01 → 2024-06-30¥118.2bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥116.5bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥1.6bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥124.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥121.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥7.6bn
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−¥3.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥3.5bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥361m
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¥38.3bn
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¥488m
jpcrp040300-q2r_E00905-000Printing Inks Americasreportable segmentsegment profit2023-01-01 → 2023-06-30¥2.5bn
jpcrp040300-q2r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segmentrevenue2023-01-01 → 2023-06-30¥26.1bn
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¥397m
jpcrp040300-q2r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segmentsegment profit2023-01-01 → 2023-06-30¥520m
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¥106.3bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥104.9bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥1.3bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥113.7bn
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¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥5.4bn

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

All source rows · 564
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration18348000000JPY
Selling general and administrative expensesCurrentYTDDuration21753000000JPY
Operating incomePrior1YTDDuration5075000000JPY
Operating incomeCurrentYTDDuration7253000000JPY
Interest income noiPrior1YTDDuration70000000JPY
Interest income noiCurrentYTDDuration155000000JPY
Dividends income noiPrior1YTDDuration72000000JPY
Dividends income noiCurrentYTDDuration84000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration866000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration417000000JPY
Foreign exchange gains noiPrior1YTDDuration535000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration278000000JPY
Other noiCurrentYTDDuration274000000JPY
Non operating incomePrior1YTDDuration1824000000JPY
Non operating incomeCurrentYTDDuration932000000JPY
Interest expenses noePrior1YTDDuration395000000JPY
Interest expenses noeCurrentYTDDuration337000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration633000000JPY
Other noePrior1YTDDuration77000000JPY
Other noeCurrentYTDDuration69000000JPY
Non operating expensesPrior1YTDDuration472000000JPY
Non operating expensesCurrentYTDDuration1040000000JPY
Ordinary incomePrior1YTDDuration6427000000JPY
Ordinary incomeCurrentYTDDuration7146000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration30000000JPY
Gain on sales of investments in capital of subsidiaries and associates eiPrior1YTDDuration－JPY
Gain on sales of investments in capital of subsidiaries and associates eiCurrentYTDDuration605000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration636000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration280000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration280000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration6147000000JPY
Income before income taxesCurrentYTDDuration7782000000JPY
Income taxes currentPrior1YTDDuration1592000000JPY
Income taxes currentCurrentYTDDuration1655000000JPY
Income taxes deferredPrior1YTDDuration296000000JPY
Income taxes deferredCurrentYTDDuration299000000JPY
Income taxesPrior1YTDDuration1888000000JPY
Income taxesCurrentYTDDuration1955000000JPY
Profit lossPrior1YTDDuration4258000000JPY
Profit lossCurrentYTDDuration5826000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration445000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration507000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3812000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5318000000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass