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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
MetricValuePeriodScopeSource row
Revenue¥189.7bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥350.0bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥168.7bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥12.6bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥9.4bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥14.6bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥20.9bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.6bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥19.4bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥8.4bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥13.7bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.3bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.5bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥14.0bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥5.6bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥478.0bnat 2026-06-30Cons.Assets
Total assets¥462.6bnat 2025-12-31Cons.Assets
Total assets¥445.0bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥185.6bnat 2026-06-30Cons.Liabilities
Total liabilities¥185.4bnat 2025-12-31Cons.Liabilities
Net assets / equity¥292.4bnat 2026-06-30Cons.Net assets
Net assets / equity¥277.2bnat 2025-12-31Cons.Net assets
Net assets / equity¥262.5bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥46.6bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥47.6bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥44.2bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥45.8bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥47.5bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥60.1bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥4.5bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥27.6bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥826m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.2bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.8bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.1bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥31.7bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12.8bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥292.62026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥210.52025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.432025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥292.572026-01-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥210.472025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥109.42025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio58.7%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.6%at 2025-06-30Cons.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 segmentsrevenue2026-01-01 → 2026-06-30¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2026-01-01 → 2026-06-30¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2026-01-01 → 2026-06-30¥400m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2026-01-01 → 2026-06-30¥79m
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥2.4bn
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30¥3m
Colorants And Functional Materials Related Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥42.7bn
Colorants And Functional Materials Related Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥41.3bn
Colorants And Functional Materials Related Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥1.5bn
Colorants And Functional Materials Related Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥1.9bn
Packaging Materials Related Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥52.0bn
Packaging Materials Related Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥51.6bn
Packaging Materials Related Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥396m
Packaging Materials Related Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥3.6bn
Polymers And Coatings Related Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥49.9bn
Polymers And Coatings Related Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥49.7bn
Polymers And Coatings Related Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥146m
Polymers And Coatings Related Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥4.6bn
Printing And Information Related Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥43.8bn
Printing And Information Related Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥43.8bn
Printing And Information Related Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥4m
Printing And Information Related Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥2.4bn
—segment totalrevenue2026-01-01 → 2026-06-30¥188.4bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥186.4bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥2.0bn
—segment totalsegment profit2026-01-01 → 2026-06-30¥12.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥192.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥189.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥12.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-06-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-01-01 → 2025-06-30¥292m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30¥326m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30¥21m
Colorants And Functional Materials Related Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥41.4bn
Colorants And Functional Materials Related Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥40.4bn
Colorants And Functional Materials Related Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥970m
Colorants And Functional Materials Related Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥812m
Packaging Materials Related Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥44.1bn
Packaging Materials Related Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥43.6bn
Packaging Materials Related Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥469m
Packaging Materials Related Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥2.5bn
Polymers And Coatings Related Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥43.8bn
Polymers And Coatings Related Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥43.7bn
Polymers And Coatings Related Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥150m
Polymers And Coatings Related Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥3.7bn
Printing And Information Related Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥38.8bn
Printing And Information Related Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥38.7bn
Printing And Information Related Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥17m
Printing And Information Related Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥2.1bn
—segment totalrevenue2025-01-01 → 2025-06-30¥168.0bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥166.4bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥1.6bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥170.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥168.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥9.4bn

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

All source rows · 574
ItemContextValueUnit
Subscription rights to sharesPrior1YearInstant8000000JPY
Subscription rights to sharesInterimInstant8000000JPY
Non controlling interestsPrior1YearInstant11189000000JPY
Non controlling interestsInterimInstant11991000000JPY
Net assetsPrior1YearInstant277220000000JPY
Net assetsInterimInstant292350000000JPY
Liabilities and net assetsPrior1YearInstant462600000000JPY
Liabilities and net assetsInterimInstant477984000000JPY
Net salesPrior1InterimDuration168732000000JPY
Net salesInterimDuration189653000000JPY
Cost of salesPrior1InterimDuration132958000000JPY
Cost of salesInterimDuration147565000000JPY
Gross profitPrior1InterimDuration35774000000JPY
Gross profitInterimDuration42087000000JPY
Packing and transportation expenses sgaPrior1InterimDuration3931000000JPY
Packing and transportation expenses sgaInterimDuration4480000000JPY
Salaries and allowances sgaPrior1InterimDuration6808000000JPY
Salaries and allowances sgaInterimDuration7616000000JPY
Bonuses sgaPrior1InterimDuration1376000000JPY
Bonuses sgaInterimDuration1400000000JPY
Welfare expenses sgaPrior1InterimDuration1655000000JPY
Welfare expenses sgaInterimDuration1862000000JPY
Depreciation sgaPrior1InterimDuration1014000000JPY
Depreciation sgaInterimDuration1140000000JPY
Research and development expenses sgaPrior1InterimDuration2133000000JPY
Research and development expenses sgaInterimDuration2445000000JPY
Other sgaPrior1InterimDuration9480000000JPY
Other sgaInterimDuration10569000000JPY
Selling general and administrative expensesPrior1InterimDuration26400000000JPY
Selling general and administrative expensesInterimDuration29514000000JPY
Operating incomePrior1InterimDuration9373000000JPY
Operating incomeInterimDuration12573000000JPY
Interest income noiPrior1InterimDuration210000000JPY
Interest income noiInterimDuration259000000JPY
Dividends income noiPrior1InterimDuration739000000JPY
Dividends income noiInterimDuration739000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration35000000JPY
Equity in earnings of affiliates noiInterimDuration47000000JPY
Gain on net monetary position noiPrior1InterimDuration1707000000JPY
Gain on net monetary position noiInterimDuration1670000000JPY
Other noiPrior1InterimDuration300000000JPY
Other noiInterimDuration358000000JPY
Non operating incomePrior1InterimDuration2993000000JPY
Non operating incomeInterimDuration3074000000JPY
Interest expenses noePrior1InterimDuration703000000JPY
Interest expenses noeInterimDuration449000000JPY
Foreign exchange losses noePrior1InterimDuration2497000000JPY
Foreign exchange losses noeInterimDuration120000000JPY
Other noePrior1InterimDuration532000000JPY
Other noeInterimDuration452000000JPY

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 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass