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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 467000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 955000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 760000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 641000000 | JPY |
| Other cl | Prior1YearInstant | 3080000000 | JPY |
| Other cl | CurrentQuarterInstant | 3283000000 | JPY |
| Current liabilities | Prior1YearInstant | 66238000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 62619000000 | JPY |
| Bonds payable | Prior1YearInstant | 1000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 17748000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 18567000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2411000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 2282000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 5723000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 5637000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4727000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4649000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 74000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 75000000 | JPY |
| Other ncl | Prior1YearInstant | 4323000000 | JPY |
| Other ncl | CurrentQuarterInstant | 4017000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 36009000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 35230000000 | JPY |
| Liabilities | Prior1YearInstant | 102248000000 | JPY |
| Liabilities | CurrentQuarterInstant | 97849000000 | JPY |
| Capital stock | Prior1YearInstant | 7472000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7472000000 | JPY |
| Capital surplus | Prior1YearInstant | 5814000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5828000000 | JPY |
| Retained earnings | Prior1YearInstant | 84496000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 88456000000 | JPY |
| Treasury stock | Prior1YearInstant | -4930000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5435000000 | JPY |
| Shareholders equity | Prior1YearInstant | 92853000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 96322000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2313000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1634000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -0 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -0 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 16838000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 10430000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 304000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 277000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 19456000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 12340000000 | JPY |
| Non controlling interests | Prior1YearInstant | 6911000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 6925000000 | JPY |
| Net assets | Prior1YearInstant | 119221000000 | JPY |
| Net assets | CurrentQuarterInstant | 115588000000 | 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 |