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 |
|---|---|---|---|
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -1194000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -2145000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 50824000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 31946000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -438000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -24000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 2596000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 1191000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 50534000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 30810000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 88894000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 12145000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 81160000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 9776000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 7734000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2369000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 44927000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -14996000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 45117000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 45776000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 171000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 2994000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 8414000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 8433000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 612000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -107000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1056000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1023000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4396000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6655000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -2288000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -1913000000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | Prior1YTDDuration | -1890000000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | CurrentYTDDuration | -31000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1841000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 2125000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -311000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -1459000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 3123000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 23821000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -37516000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 9039000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -85000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -23130000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -24756000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -4258000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 40699000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 51926000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2196000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2270000000 | 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 |