Half-year report · HY
4633.TEDINET S100YUT4
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥142.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥257.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥126.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥9.0bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥7.6bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥9.9bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.4bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.6bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.0bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.7bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.6bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.2bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥7.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥242.6bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥225.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥213.4bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥108.4bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥99.3bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥134.1bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥126.5bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥115.6bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.1bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.6bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.3bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥178m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥526m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥136.94 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.26 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.22 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.0% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2025-06-30 | 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 | 2026-01-01 → 2026-06-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥83m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥610m |
| Digital And Specialty Productsreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥15.1bn |
| Digital And Specialty Productsreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥15.1bn |
| Digital And Specialty Productsreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥38m |
| Digital And Specialty Productsreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| Printing Inks Americasreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥56.3bn |
| Printing Inks Americasreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥55.8bn |
| Printing Inks Americasreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥462m |
| Printing Inks Americasreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥2.3bn |
| Printing Inks And Graphic Arts Materials Japanreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥26.9bn |
| Printing Inks And Graphic Arts Materials Japanreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥26.4bn |
| Printing Inks And Graphic Arts Materials Japanreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥511m |
| Printing Inks And Graphic Arts Materials Japanreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥2.2bn |
| Printing Inks Asiareportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥30.4bn |
| Printing Inks Asiareportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥30.4bn |
| Printing Inks Asiareportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥49m |
| Printing Inks Asiareportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥3.4bn |
| Printing Inks Europereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥12.9bn |
| Printing Inks Europereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥12.6bn |
| Printing Inks Europereportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥291m |
| Printing Inks Europereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥547m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥141.6bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥140.2bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1.4bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥145.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥142.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥9.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| 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 | ¥208m |
| 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 |
| Digital And Specialty Productsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥13.0bn |
| Digital And Specialty Productsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥13.0bn |
| Digital And Specialty Productsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥10m |
| Digital And Specialty Productsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| Printing Inks Americasreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥50.4bn |
| Printing Inks Americasreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥50.1bn |
| Printing Inks Americasreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥344m |
| Printing Inks Americasreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥3.1bn |
| Printing Inks And Graphic Arts Materials Japanreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥24.9bn |
| Printing Inks And Graphic Arts Materials Japanreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥24.4bn |
| Printing Inks And Graphic Arts Materials Japanreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥462m |
| Printing Inks And Graphic Arts Materials Japanreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥448m |
| Printing Inks Asiareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥26.8bn |
| Printing Inks Asiareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥26.7bn |
| Printing Inks Asiareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥91m |
| Printing Inks Asiareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥3.1bn |
| Printing Inks Europereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥10.5bn |
| Printing Inks Europereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥10.2bn |
| Printing Inks Europereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥291m |
| Printing Inks Europereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥175m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥125.7bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥124.5bn |
| —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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 582
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -751000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -1082000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -680000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -22000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 216000000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 0 | JPY |
| Loss on compensation for damage ope cf | Prior1InterimDuration | － | JPY |
| Loss on compensation for damage ope cf | InterimDuration | 327000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 27000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 47000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -85000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -6230000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1151000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1649000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -4104000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 2502000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -1601000000 | JPY |
| Other net ope cf | InterimDuration | -1273000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 4228000000 | JPY |
| Subtotal ope cf | InterimDuration | 5738000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 486000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 522000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -528000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -482000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1027000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1772000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 3159000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 4006000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -3292000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2187000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 18000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 10000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -63000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -943000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -813000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -89000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 1027000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 66000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -21000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -23000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 28000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 32000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -492000000 | JPY |
| Other net inv cf | InterimDuration | -917000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -3609000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -4052000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 4155000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 5139000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 2722000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 1000000000 | 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 |
| 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 |