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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥738.5bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥390.7bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.55T | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥733.9bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥387.1bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥25.9bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥18.6bn | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥53.7bn | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥30.7bn | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥28.6bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥20.2bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥115.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥60.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥34.8bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥16.6bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥11.8bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥86.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥38.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥20.6bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥17.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥12.4bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥39.8bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥21.0bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.74T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.73T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.76T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥713.2bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥731.0bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.03T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥995.4bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.04T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥983.9bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.00T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥972.1bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.02T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥275.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥268.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥280.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥336.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥62.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥130.9bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥27.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥33.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥74.9bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥40.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥34.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥139.3bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥67.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥35.76 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥25.4 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥183.28 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥82.17 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥43.67 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥35.76 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥25.4 | 2023-04-01 → 2023-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥183.27 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥82.16 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥43.67 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 57.5% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.3% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.7% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥555m |
| jpcrp040300-q2r_E00883-000Chemical Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥11.1bn |
| jpcrp040300-q2r_E00883-000Consumer Products Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥14.3bn |
| jpcrp040300-q2r_E00883-000Cosmetics Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥2.5bn |
| jpcrp040300-q2r_E00883-000Health And Beauty Care Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥16.0bn |
| jpcrp040300-q2r_E00883-000Hygiene And Living Care Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E00883-000Life Care Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥1.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥25.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | ¥196m |
| jpcrp040300-q2r_E00883-000Chemical Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥20.1bn |
| jpcrp040300-q2r_E00883-000Consumer Products Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥33.3bn |
| jpcrp040300-q2r_E00883-000Cosmetics Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E00883-000Health And Beauty Care Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥18.2bn |
| jpcrp040300-q2r_E00883-000Hygiene And Living Care Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥13.1bn |
| jpcrp040300-q2r_E00883-000Life Care Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥104m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥53.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 873
| Item | Context | Value | Unit |
|---|---|---|---|
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -1433000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -1157000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | Prior1YTDDuration | 1210000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | CurrentYTDDuration | 1874000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 14207000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 29746000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -36657000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 4364000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -5248000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -20135000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | -1887000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -2091000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -22857000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -19609000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 51948000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 73855000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 728000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 1495000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 2396000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 2300000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -932000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1041000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -26396000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -14200000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 27744000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 62409000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -4625000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -3987000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 5842000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 2701000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -36986000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -27251000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -4691000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -5528000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 411000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 616000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -40049000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -33449000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -160000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 9511000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 40000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -1351000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -40010000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | 24937000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -6000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -24946000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -10831000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -10715000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |