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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -717000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 987000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 8382000000 | JPY |
| Income before income taxes | InterimDuration | 19387000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 6361000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 6939000000 | JPY |
| Gain on net monetary position ope cf | Prior1InterimDuration | -1707000000 | JPY |
| Gain on net monetary position ope cf | InterimDuration | -1670000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -949000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -998000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 703000000 | JPY |
| Interest expenses ope cf | InterimDuration | 449000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -35000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -47000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | -2000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | -20000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1InterimDuration | 66000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | InterimDuration | 31000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -47000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -5072000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 5480000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -7544000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 652000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -5340000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -8368000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -3190000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 2383000000 | JPY |
| Other net ope cf | InterimDuration | 3732000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 12918000000 | JPY |
| Subtotal ope cf | InterimDuration | 6655000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 970000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1212000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -833000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -444000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -3411000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -2911000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 9644000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 4511000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1InterimDuration | -281000000 | JPY |
| Net decrease increase in time deposits inv cf | InterimDuration | -4000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -6895000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -7463000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 15000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 31000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -152000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -460000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1InterimDuration | -231000000 | JPY |
| Purchase of short term and long term investment securities inv cf | InterimDuration | -27000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1InterimDuration | 114000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | InterimDuration | 7059000000 | 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 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 |