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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 financial assets ca IFRSPrior1YearInstant6094000000JPY
Other financial assets ca IFRSCurrentQuarterInstant7857000000JPY
Income taxes receivable ca IFRSPrior1YearInstant2508000000JPY
Income taxes receivable ca IFRSCurrentQuarterInstant7038000000JPY
Other current assets ca IFRSPrior1YearInstant20842000000JPY
Other current assets ca IFRSCurrentQuarterInstant22053000000JPY
Current assets IFRSPrior1YearInstant809792000000JPY
Current assets IFRSCurrentQuarterInstant826826000000JPY
Property plant and equipment IFRSPrior1YearInstant428609000000JPY
Property plant and equipment IFRSCurrentQuarterInstant450580000000JPY
Right of use assets IFRSPrior1YearInstant144057000000JPY
Right of use assets IFRSCurrentQuarterInstant144502000000JPY
Goodwill IFRSPrior1YearInstant183498000000JPY
Goodwill IFRSCurrentQuarterInstant194154000000JPY
Intangible assets IFRSPrior1YearInstant52636000000JPY
Intangible assets IFRSCurrentQuarterInstant59059000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant10050000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant10240000000JPY
Other financial assets nca IFRSPrior1YearInstant23588000000JPY
Other financial assets nca IFRSCurrentQuarterInstant22910000000JPY
Deferred tax assets IFRSPrior1YearInstant41348000000JPY
Deferred tax assets IFRSCurrentQuarterInstant41230000000JPY
Other non current assets nca IFRSPrior1YearInstant10429000000JPY
Other non current assets nca IFRSCurrentQuarterInstant11679000000JPY
Non current assets IFRSPrior1YearInstant894215000000JPY
Non current assets IFRSCurrentQuarterInstant934354000000JPY
Assets IFRSPrior1YearInstant1704007000000JPY
Assets IFRSCurrentQuarterInstant1761180000000JPY
Trade and other payables cl IFRSPrior1YearInstant229086000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant238362000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant6156000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant71700000000JPY
Lease liabilities cl IFRSPrior1YearInstant19929000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant20265000000JPY
Other financial liabilities cl IFRSPrior1YearInstant6329000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant2583000000JPY
Income taxes payable cl IFRSPrior1YearInstant24078000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant22345000000JPY
Provisions cl IFRSPrior1YearInstant2041000000JPY
Provisions cl IFRSCurrentQuarterInstant1465000000JPY
Contract liabilities cl IFRSPrior1YearInstant31143000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant35820000000JPY
Other current liabilities cl IFRSPrior1YearInstant103135000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant95761000000JPY
Total current liabilities IFRSPrior1YearInstant421897000000JPY
Total current liabilities IFRSCurrentQuarterInstant488301000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant121581000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant55382000000JPY
Lease liabilities ncl IFRSPrior1YearInstant121016000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant120755000000JPY

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