Quarterly report · Q2
4004.TEDINET S100RNS6
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥616.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.39T | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥656.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥13.2bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥38.0bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥11.4bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥61.7bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47.7bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥15.0bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥44.9bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥19.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥32.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥32.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥18.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥38.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.05T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.09T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.22T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.47T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.52T | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥574.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥574.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥595.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥176.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥187.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥176.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥186.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥222.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥234.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥48.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥99.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥45.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥54.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥23.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥103.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-109.41 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.7 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.02 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.08 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.13 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2022-06-30 | 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 | 2023-01-01 → 2023-06-30 | ¥63.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥60.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥19.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥19.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥6.0bn |
| jpcrp040300-q2r_E00751-000Chemicalsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥261.0bn |
| jpcrp040300-q2r_E00751-000Chemicalsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥254.9bn |
| jpcrp040300-q2r_E00751-000Chemicalsreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥6.0bn |
| jpcrp040300-q2r_E00751-000Chemicalsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥4.8bn |
| jpcrp040300-q2r_E00751-000Innovation Enabling Materialsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥68.1bn |
| jpcrp040300-q2r_E00751-000Innovation Enabling Materialsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥61.9bn |
| jpcrp040300-q2r_E00751-000Innovation Enabling Materialsreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥6.3bn |
| jpcrp040300-q2r_E00751-000Innovation Enabling Materialsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥4.3bn |
| jpcrp040300-q2r_E00751-000Mobilityreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥87.0bn |
| jpcrp040300-q2r_E00751-000Mobilityreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥85.6bn |
| jpcrp040300-q2r_E00751-000Mobilityreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E00751-000Mobilityreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥780m |
| jpcrp040300-q2r_E00751-000Semiconductor And Electronic Materialsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥155.6bn |
| jpcrp040300-q2r_E00751-000Semiconductor And Electronic Materialsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥153.4bn |
| jpcrp040300-q2r_E00751-000Semiconductor And Electronic Materialsreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E00751-000Semiconductor And Electronic Materialsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥13.1bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥571.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥555.8bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥15.9bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | −¥4.8bn |
| 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 | −¥295m |
| 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 | ¥5.5bn |
| 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 | −¥933m |
| 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 | ¥27.3bn |
| —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 | ¥45.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 543
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)櫻 井 紀 彰 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 宮 晋 伍 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)會 田 大 央 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 656033000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 616126000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1392621000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 47706000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -11357000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 61711000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 32612000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -19817000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 32422000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 88894000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 12145000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 68745000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 595476000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 574306000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 574718000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2216253000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2045400000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2093744000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 180.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -109.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 179.02 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.258 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.268 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.263 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 21561000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 48080000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 99813000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -36616000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -45136000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -54667000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -17901000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -23491000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -103267000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 222183000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 176251000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 186844000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 131.13 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -41.70 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 184901292 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 184901292 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 184901292 |
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 rounding |
| 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 |