Half-year report · Q2
4634.TEDINET S100WHF5
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥168.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥351.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥172.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥9.4bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥10.6bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥8.6bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥21.0bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.4bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.4bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.0bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥9.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥445.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥472.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥485.4bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥182.5bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥199.0bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥262.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥273.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥281.9bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50.4bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥62.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥47.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.0bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥27.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥12.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥109.43 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥352.53 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.44 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥109.4 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥352.41 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥176.37 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.6% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2024-06-30 | 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 | 2025-01-01 → 2025-06-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥292m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥326m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥21m |
| jpcrp040300-q2r_E00903-000Colorants And Functional Materials Related Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥41.4bn |
| jpcrp040300-q2r_E00903-000Colorants And Functional Materials Related Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥40.4bn |
| jpcrp040300-q2r_E00903-000Colorants And Functional Materials Related Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥970m |
| jpcrp040300-q2r_E00903-000Colorants And Functional Materials Related Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥812m |
| jpcrp040300-q2r_E00903-000Packaging Materials Related Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥44.1bn |
| jpcrp040300-q2r_E00903-000Packaging Materials Related Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥43.6bn |
| jpcrp040300-q2r_E00903-000Packaging Materials Related Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥469m |
| jpcrp040300-q2r_E00903-000Packaging Materials Related Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E00903-000Polymers And Coatings Related Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥43.8bn |
| jpcrp040300-q2r_E00903-000Polymers And Coatings Related Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥43.7bn |
| jpcrp040300-q2r_E00903-000Polymers And Coatings Related Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥150m |
| jpcrp040300-q2r_E00903-000Polymers And Coatings Related Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥3.7bn |
| jpcrp040300-q2r_E00903-000Printing And Information Related Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥38.8bn |
| jpcrp040300-q2r_E00903-000Printing And Information Related Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥38.7bn |
| jpcrp040300-q2r_E00903-000Printing And Information Related Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥17m |
| jpcrp040300-q2r_E00903-000Printing And Information Related Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.1bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥168.0bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥166.4bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥170.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥168.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥9.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥327m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥62m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥14m |
| jpcrp040300-q2r_E00903-000Colorants And Functional Materials Related Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥43.8bn |
| jpcrp040300-q2r_E00903-000Colorants And Functional Materials Related Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥42.6bn |
| jpcrp040300-q2r_E00903-000Colorants And Functional Materials Related Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E00903-000Colorants And Functional Materials Related Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E00903-000Packaging Materials Related Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥44.3bn |
| jpcrp040300-q2r_E00903-000Packaging Materials Related Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥43.9bn |
| jpcrp040300-q2r_E00903-000Packaging Materials Related Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥428m |
| jpcrp040300-q2r_E00903-000Packaging Materials Related Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E00903-000Polymers And Coatings Related Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥42.6bn |
| jpcrp040300-q2r_E00903-000Polymers And Coatings Related Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥42.6bn |
| jpcrp040300-q2r_E00903-000Polymers And Coatings Related Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥70m |
| jpcrp040300-q2r_E00903-000Polymers And Coatings Related Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E00903-000Printing And Information Related Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥40.7bn |
| jpcrp040300-q2r_E00903-000Printing And Information Related Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥40.7bn |
| jpcrp040300-q2r_E00903-000Printing And Information Related Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥12m |
| jpcrp040300-q2r_E00903-000Printing And Information Related Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.5bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥171.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥169.8bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥174.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥172.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥10.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 583
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 5994000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1214 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2852000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0578 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1661000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0336 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1368000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0277 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1031000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0209 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 959000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0194 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 805000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0163 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 690000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0140 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 534000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0108 | |
| Number of shares held | CurrentQuarterInstant | 26344000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5334 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 900600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 49252200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 492522 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 133744 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 50286544 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 492522 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 900600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 900600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0179 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 900600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 900600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0179 | |
| Cash and deposits | Prior1YearInstant | 62855000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 50441000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 109412000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 100882000000 | JPY |
| Short term investment securities | Prior1YearInstant | 99000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 180000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 39004000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 38175000000 | JPY |
| Work in process | Prior1YearInstant | 622000000 | JPY |
| Work in process | CurrentQuarterInstant | 1046000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 28608000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 26034000000 | 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 |
| 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 |