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 |
|---|---|---|---|
| Other financial assets ca IFRS | Prior1YearInstant | 3605000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 5164000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 4171000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 6433000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 22196000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 22946000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 807206000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 814568000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 439325000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 443147000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 138629000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 130593000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 191860000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 199219000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 60183000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 62564000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 11061000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 10562000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 25325000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 26658000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 43833000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 44667000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 8928000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 11150000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 919144000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 928560000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1726350000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 1743128000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 243767000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 235390000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 65670000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 10694000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 19440000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 19124000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 7249000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 2357000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 12299000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 12802000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 1246000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 729000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 32465000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 39430000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 104488000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 90652000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 486624000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 411178000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 62166000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 128060000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 115614000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 107705000000 | 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 |