Quarterly report · Q2
4004.TEDINET S100OY9H
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥656.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.42T | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥693.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥37.1bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥47.6bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥46.8bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥86.9bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50.2bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥44.1bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥161m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥31.7bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥12.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥13.4bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥37.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥5.8bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.22T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.14T | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥2.14T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.63T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.32T | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥595.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥818.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥712.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥222.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥236.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥222.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥234.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥178.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥197.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥21.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥115.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥55.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥36.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥28.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥18.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥121.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥73.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥175.2 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.62 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.4 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-91.93 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-127.52 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | at 2021-06-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥55.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥54.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | −¥301m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥13.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥13.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥6.7bn |
| jpcrp040300-q2r_E00751-000Chemicalsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥231.1bn |
| jpcrp040300-q2r_E00751-000Chemicalsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥224.5bn |
| jpcrp040300-q2r_E00751-000Chemicalsreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥6.5bn |
| jpcrp040300-q2r_E00751-000Chemicalsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥13.1bn |
| jpcrp040300-q2r_E00751-000Innovation Enabling Materialsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥73.5bn |
| jpcrp040300-q2r_E00751-000Innovation Enabling Materialsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥70.0bn |
| jpcrp040300-q2r_E00751-000Innovation Enabling Materialsreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E00751-000Innovation Enabling Materialsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q2r_E00751-000Mobilityreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥86.8bn |
| jpcrp040300-q2r_E00751-000Mobilityreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥86.7bn |
| jpcrp040300-q2r_E00751-000Mobilityreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥87m |
| jpcrp040300-q2r_E00751-000Mobilityreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥1.2bn |
| jpcrp040300-q2r_E00751-000Semiconductor And Electronic Materialsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥222.6bn |
| jpcrp040300-q2r_E00751-000Semiconductor And Electronic Materialsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥220.4bn |
| jpcrp040300-q2r_E00751-000Semiconductor And Electronic Materialsreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E00751-000Semiconductor And Electronic Materialsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥26.8bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥613.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥601.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥12.3bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥44.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥154.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥150.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥5.6bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥22.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥22.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥7.7bn |
| jpcrp040300-q2r_E00751-000Chemicalsreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥199.6bn |
| jpcrp040300-q2r_E00751-000Chemicalsreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥191.3bn |
| jpcrp040300-q2r_E00751-000Chemicalsreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥8.3bn |
| jpcrp040300-q2r_E00751-000Chemicalsreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥19.3bn |
| jpcrp040300-q2r_E00751-000Innovation Enabling Materialsreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥75.1bn |
| jpcrp040300-q2r_E00751-000Innovation Enabling Materialsreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥65.6bn |
| jpcrp040300-q2r_E00751-000Innovation Enabling Materialsreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥9.5bn |
| jpcrp040300-q2r_E00751-000Innovation Enabling Materialsreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥8.3bn |
| jpcrp040300-q2r_E00751-000Mobilityreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥89.6bn |
| jpcrp040300-q2r_E00751-000Mobilityreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥89.6bn |
| jpcrp040300-q2r_E00751-000Mobilityreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥72m |
| jpcrp040300-q2r_E00751-000Mobilityreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E00751-000Semiconductor And Electronic Materialsreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥197.8bn |
| jpcrp040300-q2r_E00751-000Semiconductor And Electronic Materialsreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥196.2bn |
| jpcrp040300-q2r_E00751-000Semiconductor And Electronic Materialsreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E00751-000Semiconductor And Electronic Materialsreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥21.2bn |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥562.2bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥542.7bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥19.4bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥49.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 562
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 79080000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 96028000000 | JPY |
| Other ca | Prior1YearInstant | 81201000000 | JPY |
| Other ca | CurrentQuarterInstant | 87027000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1426000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1673000000 | JPY |
| Current assets | Prior1YearInstant | 798531000000 | JPY |
| Current assets | CurrentQuarterInstant | 857823000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 136541000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 143586000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 199209000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 220682000000 | JPY |
| Land | Prior1YearInstant | 242556000000 | JPY |
| Land | CurrentQuarterInstant | 243186000000 | JPY |
| Other net ppe | Prior1YearInstant | 81215000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 93972000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 659521000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 701427000000 | JPY |
| Goodwill | Prior1YearInstant | 311766000000 | JPY |
| Goodwill | CurrentQuarterInstant | 303769000000 | JPY |
| Other ia | Prior1YearInstant | 210723000000 | JPY |
| Other ia | CurrentQuarterInstant | 203711000000 | JPY |
| Intangible assets | Prior1YearInstant | 522489000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 507480000000 | JPY |
| Investment securities | Prior1YearInstant | 103798000000 | JPY |
| Investment securities | CurrentQuarterInstant | 95795000000 | JPY |
| Other ioa | Prior1YearInstant | 58518000000 | JPY |
| Other ioa | CurrentQuarterInstant | 59922000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -466000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -467000000 | JPY |
| Investments and other assets | Prior1YearInstant | 161850000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 155250000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1343859000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1364156000000 | JPY |
| Assets | Prior1YearInstant | 2142390000000 | JPY |
| Assets | CurrentQuarterInstant | 2221979000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 207745000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 220447000000 | JPY |
| Short term loans payable | Prior1YearInstant | 59451000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 114751000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 52858000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 61131000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 15000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 30000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 19999000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Provision cl | Prior1YearInstant | 13773000000 | JPY |
| Provision cl | CurrentQuarterInstant | 9299000000 | JPY |
| Other cl | Prior1YearInstant | 119824000000 | JPY |
| Other cl | CurrentQuarterInstant | 125301000000 | 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 |