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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
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-22583000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-8000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-34148000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-34434000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-207000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-923000000JPY
Other fin cf IFRSPrior1YTDDuration2048000000JPY
Other fin cf IFRSCurrentYTDDuration2214000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-67238000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-34374000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YTDDuration-79543000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYTDDuration-5414000000JPY
Cash and cash equivalents IFRSPrior2YearInstant336069000000JPY
Cash and cash equivalents IFRSPrior1YearInstant268248000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration24001000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration12826000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant280527000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant275660000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00883-000HygieneAndLivingCareBusinessReportableSegmentMember238335000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00883-000HealthAndBeautyCareBusinessReportableSegmentMember176751000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00883-000LifeCareBusinessReportableSegmentMember25804000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00883-000CosmeticsBusinessReportableSegmentMember115989000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00883-000ConsumerProductsBusinessReportableSegmentMember556879000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00883-000ChemicalBusinessReportableSegmentMember177022000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReportableSegmentsMember733901000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSPrior1YTDDuration733901000000JPY
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_E00883-000ChemicalBusinessReportableSegmentMember22090000000JPY
Intersegment sales IFRSPrior1YTDDuration_ReportableSegmentsMember22090000000JPY
Intersegment sales IFRSPrior1YTDDuration_ReconcilingItemsMember-22090000000JPY
Intersegment sales IFRSPrior1YTDDuration－JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E00883-000HygieneAndLivingCareBusinessReportableSegmentMember238335000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E00883-000HealthAndBeautyCareBusinessReportableSegmentMember176751000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E00883-000LifeCareBusinessReportableSegmentMember25804000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E00883-000CosmeticsBusinessReportableSegmentMember115989000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E00883-000ConsumerProductsBusinessReportableSegmentMember556879000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E00883-000ChemicalBusinessReportableSegmentMember199112000000JPY
Net sales IFRSPrior1YTDDuration_ReportableSegmentsMember755991000000JPY
Net sales IFRSPrior1YTDDuration_ReconcilingItemsMember-22090000000JPY
Net sales IFRSPrior1YTDDuration733901000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00883-000HygieneAndLivingCareBusinessReportableSegmentMember13066000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00883-000HealthAndBeautyCareBusinessReportableSegmentMember18204000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00883-000LifeCareBusinessReportableSegmentMember-104000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00883-000CosmeticsBusinessReportableSegmentMember2183000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00883-000ConsumerProductsBusinessReportableSegmentMember33349000000JPY

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