Half-year report · HY
4634.TEDINET S100YV1L
Period2026-01-01 → 2026-06-30
Filed2026-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥189.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥350.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥168.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥12.6bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥9.4bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥14.6bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.9bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥19.4bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.4bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.7bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.0bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥5.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥478.0bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥462.6bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥445.0bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥185.6bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥185.4bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥292.4bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥277.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥262.5bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.6bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.6bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥44.2bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.1bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥27.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥826m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥31.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥292.6 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.5 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.43 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥292.57 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥210.47 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.4 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.7% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2025-06-30 | 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 | 2026-01-01 → 2026-06-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥400m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥79m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | ¥3m |
| Colorants And Functional Materials Related Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥42.7bn |
| Colorants And Functional Materials Related Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥41.3bn |
| Colorants And Functional Materials Related Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1.5bn |
| Colorants And Functional Materials Related Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥1.9bn |
| Packaging Materials Related Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥52.0bn |
| Packaging Materials Related Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥51.6bn |
| Packaging Materials Related Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥396m |
| Packaging Materials Related Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥3.6bn |
| Polymers And Coatings Related Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥49.9bn |
| Polymers And Coatings Related Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥49.7bn |
| Polymers And Coatings Related Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥146m |
| Polymers And Coatings Related Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥4.6bn |
| Printing And Information Related Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥43.8bn |
| Printing And Information Related Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥43.8bn |
| Printing And Information Related Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥4m |
| Printing And Information Related Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥2.4bn |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥188.4bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥186.4bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥2.0bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥192.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥189.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥12.6bn |
| 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 |
| Colorants And Functional Materials Related Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥41.4bn |
| Colorants And Functional Materials Related Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥40.4bn |
| Colorants And Functional Materials Related Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥970m |
| Colorants And Functional Materials Related Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥812m |
| Packaging Materials Related Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥44.1bn |
| Packaging Materials Related Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥43.6bn |
| Packaging Materials Related Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥469m |
| Packaging Materials Related Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.5bn |
| Polymers And Coatings Related Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥43.8bn |
| Polymers And Coatings Related Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥43.7bn |
| Polymers And Coatings Related Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥150m |
| Polymers And Coatings Related Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥3.7bn |
| Printing And Information Related Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥38.8bn |
| Printing And Information Related Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥38.7bn |
| Printing And Information Related Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥17m |
| Printing 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 574
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上 田 知 範 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)歌 健 至 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 168732000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 189653000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 349979000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 8633000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 14626000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 20888000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 5474000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 13734000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10340000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -4556000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 19677000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 18957000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 262472000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 292350000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 277220000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 444973000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 477984000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 462600000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 109.43 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 292.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 210.50 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 109.40 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 292.57 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 210.47 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.566 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.587 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.575 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 9644000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 4511000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 27554000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -7772000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -826000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -11162000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -12829000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -6076000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -31716000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 47531000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 44173000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 45792000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 50286544 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 50286544 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 50286544 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 50286544 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 10446000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2228 |
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 rounding |
| 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 |