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 |
|---|---|---|---|
| Subscription rights to shares | Prior1YearInstant | 29000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 12000000 | JPY |
| Non controlling interests | Prior1YearInstant | 11611000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 10778000000 | JPY |
| Net assets | Prior1YearInstant | 273754000000 | JPY |
| Net assets | CurrentQuarterInstant | 262472000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 472787000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 444973000000 | JPY |
| Net sales | Prior1YTDDuration | 172257000000 | JPY |
| Net sales | CurrentYTDDuration | 168732000000 | JPY |
| Cost of sales | Prior1YTDDuration | 134846000000 | JPY |
| Cost of sales | CurrentYTDDuration | 132958000000 | JPY |
| Gross profit | Prior1YTDDuration | 37411000000 | JPY |
| Gross profit | CurrentYTDDuration | 35774000000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 3998000000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 3931000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 6861000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 6808000000 | JPY |
| Bonuses sga | Prior1YTDDuration | 1309000000 | JPY |
| Bonuses sga | CurrentYTDDuration | 1376000000 | JPY |
| Welfare expenses sga | Prior1YTDDuration | 1635000000 | JPY |
| Welfare expenses sga | CurrentYTDDuration | 1655000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 981000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 1014000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 1900000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 2133000000 | JPY |
| Other sga | Prior1YTDDuration | 10174000000 | JPY |
| Other sga | CurrentYTDDuration | 9480000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 26859000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 26400000000 | JPY |
| Operating income | Prior1YTDDuration | 10551000000 | JPY |
| Operating income | CurrentYTDDuration | 9373000000 | JPY |
| Interest income noi | Prior1YTDDuration | 239000000 | JPY |
| Interest income noi | CurrentYTDDuration | 210000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 685000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 739000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 35000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1396000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Gain on net monetary position noi | Prior1YTDDuration | 985000000 | JPY |
| Gain on net monetary position noi | CurrentYTDDuration | 1707000000 | JPY |
| Other noi | Prior1YTDDuration | 370000000 | JPY |
| Other noi | CurrentYTDDuration | 300000000 | JPY |
| Non operating income | Prior1YTDDuration | 3676000000 | JPY |
| Non operating income | CurrentYTDDuration | 2993000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1290000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 703000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 2497000000 | 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 |