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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1272000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 304000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1576000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1576000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00903-000ColorantsAndFunctionalMaterialsRelatedBusinessReportableSegmentsMember | 39373000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00903-000PolymersAndCoatingsRelatedBusinessReportableSegmentsMember | 38144000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00903-000PackagingMaterialsRelatedBusinessReportableSegmentsMember | 39988000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00903-000PrintingAndInformationRelatedBusinessReportableSegmentsMember | 36332000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 153839000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2495000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 156335000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1576000000 | JPY |
| Net sales | Prior1YTDDuration | 154758000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00903-000ColorantsAndFunctionalMaterialsRelatedBusinessReportableSegmentsMember | 1501000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00903-000PolymersAndCoatingsRelatedBusinessReportableSegmentsMember | 1497000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00903-000PackagingMaterialsRelatedBusinessReportableSegmentsMember | 470000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00903-000PrintingAndInformationRelatedBusinessReportableSegmentsMember | 588000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 4057000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 561000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4619000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -3000000 | JPY |
| Operating income | Prior1YTDDuration | 4615000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00903-000ColorantsAndFunctionalMaterialsRelatedBusinessReportableSegmentsMember | 38761000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00903-000PolymersAndCoatingsRelatedBusinessReportableSegmentsMember | 36274000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00903-000PackagingMaterialsRelatedBusinessReportableSegmentsMember | 40019000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00903-000PrintingAndInformationRelatedBusinessReportableSegmentsMember | 36331000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 151388000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2287000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 153676000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 153676000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00903-000ColorantsAndFunctionalMaterialsRelatedBusinessReportableSegmentsMember | 602000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00903-000PolymersAndCoatingsRelatedBusinessReportableSegmentsMember | 75000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00903-000PackagingMaterialsRelatedBusinessReportableSegmentsMember | 342000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00903-000PrintingAndInformationRelatedBusinessReportableSegmentsMember | 13000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1032000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 546000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1579000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1579000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00903-000ColorantsAndFunctionalMaterialsRelatedBusinessReportableSegmentsMember | 39364000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00903-000PolymersAndCoatingsRelatedBusinessReportableSegmentsMember | 36349000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00903-000PackagingMaterialsRelatedBusinessReportableSegmentsMember | 40361000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00903-000PrintingAndInformationRelatedBusinessReportableSegmentsMember | 36344000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 152420000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2834000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 155255000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1579000000 | JPY |
| Net sales | CurrentYTDDuration | 153676000000 | 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 |
| 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 |