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Quarterly report · Q2

4452.TEDINET S100RNNK
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥738.5bn2023-01-01 → 2023-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥390.7bn2023-04-01 → 2023-06-30dCons.Revenue IFRS (5-year summary)
Revenue¥1.55T2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
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)
Operating income¥25.9bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥18.6bn2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
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
Profit before tax¥28.6bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥20.2bn2023-04-01 → 2023-06-30dCons.Profit loss before tax IFRS
Profit before tax¥115.8bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
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
Net income (owners)¥16.6bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥11.8bn2023-04-01 → 2023-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥86.0bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥17.7bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥12.4bn2023-04-01 → 2023-06-30dCons.Profit loss 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
Total assets¥1.74Tat 2023-06-30Cons.Assets IFRS
Total assets¥1.73Tat 2022-12-31Cons.Assets IFRS
Total assets¥1.76Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥713.2bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥731.0bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥1.03Tat 2023-06-30Cons.Equity IFRS
Net assets / equity¥995.4bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.04Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥983.9bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥1.00Tat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥972.1bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.02Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥275.7bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥268.2bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥280.5bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥336.1bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥62.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥130.9bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥27.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥33.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥74.9bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥40.0bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥34.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥139.3bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥67.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥35.762023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥25.42023-04-01 → 2023-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥183.282022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥35.762023-01-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥25.42023-04-01 → 2023-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥183.272022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
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
Equity ratio57.5%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.3%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio57.7%at 2022-06-30Cons.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 profit2023-01-01 → 2023-06-30¥555m
jpcrp040300-q2r_E00883-000Chemical Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥11.1bn
jpcrp040300-q2r_E00883-000Consumer Products Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥14.3bn
jpcrp040300-q2r_E00883-000Cosmetics Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥2.5bn
jpcrp040300-q2r_E00883-000Health And Beauty Care Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥16.0bn
jpcrp040300-q2r_E00883-000Hygiene And Living Care Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.8bn
jpcrp040300-q2r_E00883-000Life Care Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥1.1bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥25.3bn
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

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

All source rows · 873
ItemContextValueUnit
Disposal of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-28000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-4000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration1000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-8000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-8000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember153000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration153000000JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-34399000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-34399000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-953000000JPY
Dividends ss IFRSCurrentYTDDuration-35352000000JPY
Changes in the ownership interest in subsidiaries ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in the ownership interest in subsidiaries ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Changes in the ownership interest in subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-123000000JPY
Changes in the ownership interest in subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember2358000000JPY
Changes in the ownership interest in subsidiaries ss IFRSCurrentYTDDuration2235000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-47000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember47000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-75000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-34356000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-34376000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1405000000JPY
Total transactions with owners IFRSCurrentYTDDuration-32971000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember91225000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember722642000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember1001767000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember28122000000JPY
Equity IFRSCurrentQuarterInstant1029889000000JPY
Profit loss before tax IFRSPrior1YTDDuration60472000000JPY
Profit loss before tax IFRSCurrentYTDDuration28639000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration44023000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration44576000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration－JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration7935000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-826000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-1549000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration944000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration1262000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass