Quarterly report · Q2
4634.TEDINET S100RLC6
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥153.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥315.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥154.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥4.8bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.4bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.0bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥8.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥426.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥411.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥424.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥180.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥183.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥245.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥227.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥239.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥55.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥47.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥262m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.5 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.29 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.49 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥72.45 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥171.3 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥151.41 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2022-06-30 | 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 | 2023-01-01 → 2023-06-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥546m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥18m |
| jpcrp040300-q2r_E00903-000Colorants And Functional Materials Related Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥39.4bn |
| jpcrp040300-q2r_E00903-000Colorants And Functional Materials Related Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥38.8bn |
| jpcrp040300-q2r_E00903-000Colorants And Functional Materials Related Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥602m |
| jpcrp040300-q2r_E00903-000Colorants And Functional Materials Related Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E00903-000Packaging Materials Related Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥40.4bn |
| jpcrp040300-q2r_E00903-000Packaging Materials Related Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥40.0bn |
| jpcrp040300-q2r_E00903-000Packaging Materials Related Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥342m |
| jpcrp040300-q2r_E00903-000Packaging Materials Related Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E00903-000Polymers And Coatings Related Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥36.3bn |
| jpcrp040300-q2r_E00903-000Polymers And Coatings Related Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥36.3bn |
| jpcrp040300-q2r_E00903-000Polymers And Coatings Related Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥75m |
| jpcrp040300-q2r_E00903-000Polymers And Coatings Related Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E00903-000Printing And Information Related Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥36.3bn |
| jpcrp040300-q2r_E00903-000Printing And Information Related Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥36.3bn |
| jpcrp040300-q2r_E00903-000Printing And Information Related Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥13m |
| jpcrp040300-q2r_E00903-000Printing And Information Related Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥41m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥152.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥151.4bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.0bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥155.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥153.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥4.8bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 573
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 下 陽 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上 田 知 範 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)歌 健 至 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 154758000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 153676000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 315927000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6728000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5365000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7906000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 8410000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3842000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9308000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 19266000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 20128000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 11705000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 239096000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 245378000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 227877000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 424658000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 426072000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 411177000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 151.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 72.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 171.49 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 151.41 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 72.45 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 171.30 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.541 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.555 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.533 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -262000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 5631000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4262000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 1512000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -9367000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5645000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -6155000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3506000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -8102000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 58802000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 47642000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 53385000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 95.24 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 63.29 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 58286544 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 58286544 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 58286544 |
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 |
| 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 |