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Quarterly report · Q2

4452.TEDINET S100OY5H
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥733.9bn2022-01-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥387.1bn2022-04-01 → 2022-06-30dCons.Revenue IFRS (5-year summary)
Revenue¥1.42T2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥675.2bn2021-01-01 → 2021-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥354.6bn2021-04-01 → 2021-06-30dCons.Revenue IFRS (5-year summary)
Operating income¥53.7bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥30.7bn2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Operating income¥70.6bn2021-01-01 → 2021-06-30Cons.Operating profit loss IFRS
Operating income¥39.6bn2021-04-01 → 2021-06-30dCons.Operating profit loss IFRS
Profit before tax¥60.5bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥34.8bn2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Profit before tax¥150.0bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥74.1bn2021-01-01 → 2021-06-30Cons.Profit loss before tax IFRS
Profit before tax¥40.2bn2021-04-01 → 2021-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥38.9bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥20.6bn2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥109.6bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥52.5bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥26.8bn2021-04-01 → 2021-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥39.8bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥21.0bn2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Net income¥53.5bn2021-01-01 → 2021-06-30Cons.Profit loss IFRS
Net income¥27.2bn2021-04-01 → 2021-06-30dCons.Profit loss IFRS
Total assets¥1.76Tat 2022-06-30Cons.Assets IFRS
Total assets¥1.70Tat 2021-12-31Cons.Assets IFRS
Total assets¥1.62Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥721.4bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥720.1bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥1.04Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥983.9bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥932.7bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥938.2bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥1.02Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥965.1bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥915.8bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥280.5bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥336.1bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥296.1bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥353.2bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥27.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥175.5bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥64.6bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥40.0bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥67.2bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥34.7bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥67.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥141.6bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥96.6bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥82.172022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥43.672022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥230.592021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥110.122021-01-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥56.532021-04-01 → 2021-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥82.162022-01-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥43.672022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥230.572021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥110.122021-01-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥56.522021-04-01 → 2021-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio57.7%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.6%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.5%at 2021-06-30Cons.Ratio of owners equity to gross assets IFRS (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 · 16
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30¥196m
jpcrp040300-q2r_E00883-000Chemical Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥20.1bn
jpcrp040300-q2r_E00883-000Consumer Products Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥33.3bn
jpcrp040300-q2r_E00883-000Cosmetics Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.2bn
jpcrp040300-q2r_E00883-000Health And Beauty Care Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥18.2bn
jpcrp040300-q2r_E00883-000Hygiene And Living Care Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥13.1bn
jpcrp040300-q2r_E00883-000Life Care Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥104m
—segment totalsegment profit2022-01-01 → 2022-06-30¥53.5bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30¥357m
jpcrp040300-q2r_E00883-000Chemical Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥16.8bn
jpcrp040300-q2r_E00883-000Consumer Products Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥53.4bn
jpcrp040300-q2r_E00883-000Cosmetics Businessreportable segmentsegment profit2021-01-01 → 2021-06-30−¥477m
jpcrp040300-q2r_E00883-000Health And Beauty Care Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥26.3bn
jpcrp040300-q2r_E00883-000Hygiene And Living Care Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥26.0bn
jpcrp040300-q2r_E00883-000Life Care Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥1.6bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥70.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 858
ItemContextValueUnit
Other fin cf IFRSPrior1YTDDuration802000000JPY
Other fin cf IFRSCurrentYTDDuration2042000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-96622000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-67238000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YTDDuration-66689000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYTDDuration-79543000000JPY
Cash and cash equivalents IFRSPrior2YearInstant353176000000JPY
Cash and cash equivalents IFRSPrior1YearInstant336069000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration9640000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration24001000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant296127000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant280527000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00883-000HygieneAndLivingCareBusinessReportableSegmentMember234772000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00883-000HealthAndBeautyCareBusinessReportableSegmentMember173959000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00883-000LifeCareBusinessReportableSegmentMember24867000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00883-000CosmeticsBusinessReportableSegmentMember110576000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00883-000ConsumerProductsBusinessReportableSegmentMember544174000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00883-000ChemicalBusinessReportableSegmentMember131005000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReportableSegmentsMember675179000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSPrior1YTDDuration675179000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E00883-000HygieneAndLivingCareBusinessReportableSegmentMember－JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E00883-000HealthAndBeautyCareBusinessReportableSegmentMember－JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E00883-000LifeCareBusinessReportableSegmentMember－JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E00883-000CosmeticsBusinessReportableSegmentMember－JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E00883-000ConsumerProductsBusinessReportableSegmentMember－JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E00883-000ChemicalBusinessReportableSegmentMember19398000000JPY
Intersegment sales IFRSPrior1YTDDuration_ReportableSegmentsMember19398000000JPY
Intersegment sales IFRSPrior1YTDDuration_ReconcilingItemsMember-19398000000JPY
Intersegment sales IFRSPrior1YTDDuration－JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E00883-000HygieneAndLivingCareBusinessReportableSegmentMember234772000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E00883-000HealthAndBeautyCareBusinessReportableSegmentMember173959000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E00883-000LifeCareBusinessReportableSegmentMember24867000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E00883-000CosmeticsBusinessReportableSegmentMember110576000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E00883-000ConsumerProductsBusinessReportableSegmentMember544174000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E00883-000ChemicalBusinessReportableSegmentMember150403000000JPY
Net sales IFRSPrior1YTDDuration_ReportableSegmentsMember694577000000JPY
Net sales IFRSPrior1YTDDuration_ReconcilingItemsMember-19398000000JPY
Net sales IFRSPrior1YTDDuration675179000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00883-000HygieneAndLivingCareBusinessReportableSegmentMember26048000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00883-000HealthAndBeautyCareBusinessReportableSegmentMember26296000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00883-000LifeCareBusinessReportableSegmentMember1571000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00883-000CosmeticsBusinessReportableSegmentMember-477000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00883-000ConsumerProductsBusinessReportableSegmentMember53438000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00883-000ChemicalBusinessReportableSegmentMember16756000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember70194000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember357000000JPY
Operating profit loss IFRSPrior1YTDDuration70551000000JPY
Finance income IFRSPrior1YTDDuration3537000000JPY
Finance costs IFRSPrior1YTDDuration1297000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass