Quarterly report · Q2
4634.TEDINET S100OXFC
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥154.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥288.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥139.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥4.6bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥7.2bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.7bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.4bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.0bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.5bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.3bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥6.5bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥424.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥406.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥392.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥185.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥179.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥239.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥226.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥222.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥62.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥64.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥58.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥73.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥262m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥151.6 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.24 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.36 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.33 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.59 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥151.41 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥169.09 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.21 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2021-06-30 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥304m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥561m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥3m |
| jpcrp040300-q2r_E00903-000Colorants And Functional Materials Related Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥39.4bn |
| jpcrp040300-q2r_E00903-000Colorants And Functional Materials Related Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥38.8bn |
| jpcrp040300-q2r_E00903-000Colorants And Functional Materials Related Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥597m |
| jpcrp040300-q2r_E00903-000Colorants And Functional Materials Related Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E00903-000Packaging Materials Related Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥40.0bn |
| jpcrp040300-q2r_E00903-000Packaging Materials Related Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥39.5bn |
| jpcrp040300-q2r_E00903-000Packaging Materials Related Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥491m |
| jpcrp040300-q2r_E00903-000Packaging Materials Related Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥470m |
| jpcrp040300-q2r_E00903-000Polymers And Coatings Related Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥38.1bn |
| jpcrp040300-q2r_E00903-000Polymers And Coatings Related Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥38.0bn |
| jpcrp040300-q2r_E00903-000Polymers And Coatings Related Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥181m |
| jpcrp040300-q2r_E00903-000Polymers And Coatings Related Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E00903-000Printing And Information Related Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥36.3bn |
| jpcrp040300-q2r_E00903-000Printing And Information Related Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥36.3bn |
| jpcrp040300-q2r_E00903-000Printing And Information Related Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q2r_E00903-000Printing And Information Related Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥588m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥153.8bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥152.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥156.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥154.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥673m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥406m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥18m |
| jpcrp040300-q2r_E00903-000Colorants And Functional Materials Related Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥36.8bn |
| jpcrp040300-q2r_E00903-000Colorants And Functional Materials Related Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥35.7bn |
| jpcrp040300-q2r_E00903-000Colorants And Functional Materials Related Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E00903-000Colorants And Functional Materials Related Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E00903-000Packaging Materials Related Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥35.4bn |
| jpcrp040300-q2r_E00903-000Packaging Materials Related Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥35.0bn |
| jpcrp040300-q2r_E00903-000Packaging Materials Related Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥369m |
| jpcrp040300-q2r_E00903-000Packaging Materials Related Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E00903-000Polymers And Coatings Related Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥33.6bn |
| jpcrp040300-q2r_E00903-000Polymers And Coatings Related Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥33.5bn |
| jpcrp040300-q2r_E00903-000Polymers And Coatings Related Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥155m |
| jpcrp040300-q2r_E00903-000Polymers And Coatings Related Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E00903-000Printing And Information Related Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥32.6bn |
| jpcrp040300-q2r_E00903-000Printing And Information Related Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥32.6bn |
| jpcrp040300-q2r_E00903-000Printing And Information Related Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q2r_E00903-000Printing And Information Related Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥858m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥138.5bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥136.8bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥1.6bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥141.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥139.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥7.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 562
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 8484000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 11967000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 4743000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 5166000000 | JPY |
| Loss on net monetary position ope cf | Prior1YTDDuration | － | JPY |
| Loss on net monetary position ope cf | CurrentYTDDuration | 600000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -735000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1060000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 263000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 440000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 106000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 111000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -5000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -8000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 26000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 30000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -218000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -5424000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -212000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1692000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -6778000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -6892000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2250000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -4853000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 576000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -496000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 8501000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1273000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 743000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1180000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -255000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -417000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1678000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2298000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 7311000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -262000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -2676000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -697000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 2510000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1252000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -10360000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -7890000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 136000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 18000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -14000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -15000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YTDDuration | 399000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYTDDuration | 9026000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -48000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -181000000 | 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 |