Half-year report · Q2
4633.TEDINET S100WH9I
Period2025-01-01 → 2025-06-30
Filed2025-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥126.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥245.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥121.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥7.6bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥7.3bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥8.6bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.9bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.0bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.8bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥5.8bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥213.4bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥221.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥211.3bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥97.8bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥102.2bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥115.6bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥119.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥118.9bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.6bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥526m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥126.22 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.64 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.26 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.9% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2024-06-30 | 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 | 2025-01-01 → 2025-06-30 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥217m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥512m |
| jpcrp040300-q2r_E00905-000Digital And Specialty Productsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥9.8bn |
| jpcrp040300-q2r_E00905-000Digital And Specialty Productsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥9.8bn |
| jpcrp040300-q2r_E00905-000Digital And Specialty Productsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥24m |
| jpcrp040300-q2r_E00905-000Digital And Specialty Productsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E00905-000Printing Inks Americasreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥50.4bn |
| jpcrp040300-q2r_E00905-000Printing Inks Americasreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥50.1bn |
| jpcrp040300-q2r_E00905-000Printing Inks Americasreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥344m |
| jpcrp040300-q2r_E00905-000Printing Inks Americasreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥24.9bn |
| jpcrp040300-q2r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥24.4bn |
| jpcrp040300-q2r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥462m |
| jpcrp040300-q2r_E00905-000Printing Inks And Graphic Arts Materials Japanreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥448m |
| jpcrp040300-q2r_E00905-000Printing Inks Asiareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥26.8bn |
| jpcrp040300-q2r_E00905-000Printing Inks Asiareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥26.7bn |
| jpcrp040300-q2r_E00905-000Printing Inks Asiareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥91m |
| jpcrp040300-q2r_E00905-000Printing Inks Asiareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E00905-000Printing Inks Europereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥10.5bn |
| jpcrp040300-q2r_E00905-000Printing Inks Europereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥10.2bn |
| jpcrp040300-q2r_E00905-000Printing Inks Europereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥291m |
| jpcrp040300-q2r_E00905-000Printing Inks Europereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥175m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥122.5bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥121.2bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥129.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥126.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥8.2bn |
| 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 | ¥36m |
| 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 | −¥505m |
| 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 | ¥1.4bn |
| 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 | ¥7.7bn |
| 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 | ¥7.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 581
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)溝 静太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飴本 拓真 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 121084000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 126396000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 245570000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7146000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 8649000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 12893000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5318000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6249000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9006000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 15678000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -649000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 18515000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 118871000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 115588000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 119221000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 211276000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 213438000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 221470000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 106.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 126.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 180.64 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.530 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.509 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.507 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 4661000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3159000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 8904000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2580000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3609000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -14846000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2643000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 526000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 4214000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 16417000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 15107000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 14583000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 54172361 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 54172361 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 54172361 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 54172361 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 6981000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1411 |
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 |