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Half-year report · Q2

4634.TEDINET S100U6S9
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥172.3bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥322.1bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥153.7bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥10.6bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥4.7bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥12.4bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥12.9bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.4bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥12.0bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥5.4bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥9.4bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.7bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥9.5bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥3.8bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥485.4bnat 2024-06-30Cons.Assets
Total assets¥447.8bnat 2023-12-31Cons.Assets
Total assets¥426.3bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥203.4bnat 2024-06-30Cons.Liabilities
Total liabilities¥192.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥281.9bnat 2024-06-30Cons.Net assets
Net assets / equity¥255.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥245.4bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥62.7bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥57.9bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥59.4bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥56.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥47.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥53.4bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥15.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥23.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥11.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥19.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.9bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.5bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥176.442024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥183.692023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.52023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥176.372024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥183.572023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥72.452023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio55.7%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2023-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥327m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30−¥62m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥2.0bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥14m
jpcrp040300-q2r_E00903-000Colorants And Functional Materials Related Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥43.8bn
jpcrp040300-q2r_E00903-000Colorants And Functional Materials Related Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥42.6bn
jpcrp040300-q2r_E00903-000Colorants And Functional Materials Related Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥1.2bn
jpcrp040300-q2r_E00903-000Colorants And Functional Materials Related Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥2.2bn
jpcrp040300-q2r_E00903-000Packaging Materials Related Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥44.3bn
jpcrp040300-q2r_E00903-000Packaging Materials Related Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥43.9bn
jpcrp040300-q2r_E00903-000Packaging Materials Related Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥428m
jpcrp040300-q2r_E00903-000Packaging Materials Related Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥2.5bn
jpcrp040300-q2r_E00903-000Polymers And Coatings Related Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥42.6bn
jpcrp040300-q2r_E00903-000Polymers And Coatings Related Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥42.6bn
jpcrp040300-q2r_E00903-000Polymers And Coatings Related Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥70m
jpcrp040300-q2r_E00903-000Polymers And Coatings Related Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥3.5bn
jpcrp040300-q2r_E00903-000Printing And Information Related Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥40.7bn
jpcrp040300-q2r_E00903-000Printing And Information Related Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥40.7bn
jpcrp040300-q2r_E00903-000Printing And Information Related Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥12m
jpcrp040300-q2r_E00903-000Printing And Information Related Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥2.5bn
—segment totalrevenue2024-01-01 → 2024-06-30¥171.5bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥169.8bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥1.7bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥174.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥172.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥10.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥546m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥12m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥1.6bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥18m
jpcrp040300-q2r_E00903-000Colorants And Functional Materials Related Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥39.4bn
jpcrp040300-q2r_E00903-000Colorants And Functional Materials Related Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥38.8bn
jpcrp040300-q2r_E00903-000Colorants And Functional Materials Related Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥602m
jpcrp040300-q2r_E00903-000Colorants And Functional Materials Related Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.5bn
jpcrp040300-q2r_E00903-000Packaging Materials Related Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥40.4bn
jpcrp040300-q2r_E00903-000Packaging Materials Related Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥40.0bn
jpcrp040300-q2r_E00903-000Packaging Materials Related Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥342m
jpcrp040300-q2r_E00903-000Packaging Materials Related Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.4bn
jpcrp040300-q2r_E00903-000Polymers And Coatings Related Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥36.3bn
jpcrp040300-q2r_E00903-000Polymers And Coatings Related Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥36.3bn
jpcrp040300-q2r_E00903-000Polymers And Coatings Related Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥75m
jpcrp040300-q2r_E00903-000Polymers And Coatings Related Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.9bn
jpcrp040300-q2r_E00903-000Printing And Information Related Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥36.3bn
jpcrp040300-q2r_E00903-000Printing And Information Related Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥36.3bn
jpcrp040300-q2r_E00903-000Printing And Information Related Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥13m
jpcrp040300-q2r_E00903-000Printing And Information Related Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥41m
—segment totalrevenue2023-01-01 → 2023-06-30¥152.4bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥151.4bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥1.0bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥155.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥153.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥4.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 582
ItemContextValueUnit
Other noePrior1YTDDuration349000000JPY
Other noeCurrentYTDDuration563000000JPY
Non operating expensesPrior1YTDDuration1431000000JPY
Non operating expensesCurrentYTDDuration1867000000JPY
Ordinary incomePrior1YTDDuration5362000000JPY
Ordinary incomeCurrentYTDDuration12361000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration118000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration11000000JPY
Gain on sales of investment securities eiPrior1YTDDuration879000000JPY
Gain on sales of investment securities eiCurrentYTDDuration36000000JPY
Extraordinary incomePrior1YTDDuration998000000JPY
Extraordinary incomeCurrentYTDDuration48000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration107000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration174000000JPY
Loss on sales of investment securities elPrior1YTDDuration297000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on sales of subsidiaries stocks elPrior1YTDDuration－JPY
Loss on sales of subsidiaries stocks elCurrentYTDDuration85000000JPY
Extra retirement payments elPrior1YTDDuration142000000JPY
Extra retirement payments elCurrentYTDDuration116000000JPY
Business structure improvement expenses elPrior1YTDDuration399000000JPY
Business structure improvement expenses elCurrentYTDDuration－JPY
Other elPrior1YTDDuration49000000JPY
Other elCurrentYTDDuration15000000JPY
Extraordinary lossPrior1YTDDuration995000000JPY
Extraordinary lossCurrentYTDDuration392000000JPY
Income before income taxesPrior1YTDDuration5365000000JPY
Income before income taxesCurrentYTDDuration12016000000JPY
Income taxes currentPrior1YTDDuration2127000000JPY
Income taxes currentCurrentYTDDuration3076000000JPY
Income taxes deferredPrior1YTDDuration-572000000JPY
Income taxes deferredCurrentYTDDuration-514000000JPY
Income taxesPrior1YTDDuration1554000000JPY
Income taxesCurrentYTDDuration2562000000JPY
Profit lossPrior1YTDDuration3811000000JPY
Profit lossCurrentYTDDuration9454000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-31000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration98000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3842000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration9356000000JPY
Profit lossPrior1YTDDuration3811000000JPY
Profit lossCurrentYTDDuration9454000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration9338000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration5536000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration6631000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration12995000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-178000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-211000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration525000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration219000000JPY

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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass