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 |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2086000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 198000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11721000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 16218000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YTDDuration | 12000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 13820000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 16417000000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 3148000000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 3569000000 | JPY |
| Payrolls and allowances sga | Prior1YTDDuration | 6160000000 | JPY |
| Payrolls and allowances sga | CurrentYTDDuration | 7178000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 58000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 50000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 258000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 327000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 484000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 570000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 2186000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 2513000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00905-000PrintingInksAndGraphicArtsMaterialsJapanReportableSegmentsMember | 25732000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00905-000PrintingInksAsiaReportableSegmentsMember | 24020000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00905-000PrintingInksAmericasReportableSegmentsMember | 37837000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00905-000PrintingInksEuropeReportableSegmentsMember | 9193000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00905-000DigitalAndSpecialtyProductsReportableSegmentsMember | 8146000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 104929000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5251000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 110181000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 110181000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00905-000PrintingInksAndGraphicArtsMaterialsJapanReportableSegmentsMember | 397000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00905-000PrintingInksAsiaReportableSegmentsMember | 92000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00905-000PrintingInksAmericasReportableSegmentsMember | 488000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00905-000PrintingInksEuropeReportableSegmentsMember | 343000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00905-000DigitalAndSpecialtyProductsReportableSegmentsMember | 24000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1346000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2167000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3514000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3514000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00905-000PrintingInksAndGraphicArtsMaterialsJapanReportableSegmentsMember | 26129000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00905-000PrintingInksAsiaReportableSegmentsMember | 24113000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00905-000PrintingInksAmericasReportableSegmentsMember | 38325000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00905-000PrintingInksEuropeReportableSegmentsMember | 9537000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00905-000DigitalAndSpecialtyProductsReportableSegmentsMember | 8170000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 106276000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7419000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 113696000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -3514000000 | JPY |
| Net sales | Prior1YTDDuration | 110181000000 | 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 |