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 |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 184901292 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 26255000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1448 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 9075000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0500 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 6463000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0356 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 5838000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0322 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 5295000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0292 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 4783000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0264 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 4517000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0249 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 4036000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0223 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 2700000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0149 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 2512000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0139 | |
| Number of shares held | CurrentQuarterInstant | 71474000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3941 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3555300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 181030100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1810301 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 315892 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 184901292 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1810301 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3555300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3555300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0192 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3555300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3555300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0192 | |
| Cash and deposits | Prior1YearInstant | 187287000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 176786000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 265305000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 251918000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 121172000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 132059000000 | JPY |
| Work in process | Prior1YearInstant | 34130000000 | JPY |
| Work in process | CurrentQuarterInstant | 27537000000 | 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 |
| 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 |