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 |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2722000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2308000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3198000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1000000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2237000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -223000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -202000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -430000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -522000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -163000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -190000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2643000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 526000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 761000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 352000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 198000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 428000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 16218000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14583000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YTDDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYTDDuration | 95000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 16417000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 15107000000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 3569000000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 3862000000 | JPY |
| Payrolls and allowances sga | Prior1YTDDuration | 7178000000 | JPY |
| Payrolls and allowances sga | CurrentYTDDuration | 7878000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 50000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 29000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 327000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 329000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 570000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 499000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 2513000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 2670000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00905-000PrintingInksAndGraphicArtsMaterialsJapanReportableSegmentsMember | 24912000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00905-000PrintingInksAsiaReportableSegmentsMember | 29048000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00905-000PrintingInksAmericasReportableSegmentsMember | 42417000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00905-000PrintingInksEuropeReportableSegmentsMember | 10549000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00905-000DigitalAndSpecialtyProductsReportableSegmentsMember | 9601000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 116530000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4554000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 121084000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 121084000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00905-000PrintingInksAndGraphicArtsMaterialsJapanReportableSegmentsMember | 535000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00905-000PrintingInksAsiaReportableSegmentsMember | 65000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00905-000PrintingInksAmericasReportableSegmentsMember | 442000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00905-000PrintingInksEuropeReportableSegmentsMember | 581000000 | 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 |