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 |
|---|---|---|---|
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Comparative period end date | FilingDateInstant | 2022-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株である。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区浜松町二丁目11番３号 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)KOREA SECURITIES DEPOSITORY-SAMSUNG （常任代理人 シティバンク、エヌ・エイ東京支店） | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)SSBTC CLIENT OMNIBUS ACCOUNT （常任代理人 香港上海銀行東京支店 カストディ業務部） | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)ONE LINCOLN STREET, BOSTON MA USA 02111（東京都中央区日本橋三丁目11番１号） | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８番12号 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)富国生命保険相互会社 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区内幸町二丁目２番２号 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)第一生命保険株式会社 |
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 |