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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 5833000000 | JPY |
| Other ca | CurrentQuarterInstant | 6083000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1154000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1101000000 | JPY |
| Current assets | Prior1YearInstant | 245282000000 | JPY |
| Current assets | CurrentQuarterInstant | 221743000000 | JPY |
| Buildings and structures | Prior1YearInstant | 124648000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 128829000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -78813000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -79171000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 45834000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 49657000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 183215000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 188235000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -150695000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -150504000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 32519000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 37730000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 29479000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 30106000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -24406000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -24380000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 5072000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 5726000000 | JPY |
| Land | Prior1YearInstant | 31084000000 | JPY |
| Land | CurrentQuarterInstant | 30959000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 8810000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 8382000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -3006000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -3165000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 5803000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 5216000000 | JPY |
| Construction in progress | Prior1YearInstant | 28022000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 17738000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 148338000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 147027000000 | JPY |
| Intangible assets | Prior1YearInstant | 5964000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5496000000 | JPY |
| Investment securities | Prior1YearInstant | 57610000000 | JPY |
| Investment securities | CurrentQuarterInstant | 55422000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 9427000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 9598000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4828000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 4177000000 | JPY |
| Other ioa | Prior1YearInstant | 1673000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1800000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -338000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -292000000 | JPY |
| Investments and other assets | Prior1YearInstant | 73202000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 70705000000 | 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 |