Tokyo Tape
Sign in
← Kao

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
Other financial liabilities ncl IFRSPrior1YearInstant7223000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant6924000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant38738000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant38105000000JPY
Provisions ncl IFRSPrior1YearInstant8803000000JPY
Provisions ncl IFRSCurrentQuarterInstant9030000000JPY
Deferred tax liabilities IFRSPrior1YearInstant6858000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant7210000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant4940000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant5027000000JPY
Non current labilities IFRSPrior1YearInstant244342000000JPY
Non current labilities IFRSCurrentQuarterInstant302061000000JPY
Liabilities IFRSPrior1YearInstant730966000000JPY
Liabilities IFRSCurrentQuarterInstant713239000000JPY
Share capital IFRSPrior1YearInstant85424000000JPY
Share capital IFRSCurrentQuarterInstant85424000000JPY
Capital surplus IFRSPrior1YearInstant105880000000JPY
Capital surplus IFRSCurrentQuarterInstant105733000000JPY
Treasury shares IFRSPrior1YearInstant-3459000000JPY
Treasury shares IFRSCurrentQuarterInstant-3257000000JPY
Other components of equity IFRSPrior1YearInstant43842000000JPY
Other components of equity IFRSCurrentQuarterInstant91225000000JPY
Retained earnings IFRSPrior1YearInstant740374000000JPY
Retained earnings IFRSCurrentQuarterInstant722642000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant972061000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant1001767000000JPY
Non controlling interests IFRSPrior1YearInstant23323000000JPY
Non controlling interests IFRSCurrentQuarterInstant28122000000JPY
Equity IFRSPrior1YearInstant995384000000JPY
Equity IFRSCurrentQuarterInstant1029889000000JPY
Liabilities and equity IFRSPrior1YearInstant1726350000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1743128000000JPY
Net sales IFRSPrior1YTDDuration733901000000JPY
Net sales IFRSCurrentYTDDuration738528000000JPY
Cost of sales IFRSPrior1YTDDuration467741000000JPY
Cost of sales IFRSCurrentYTDDuration479594000000JPY
Gross profit IFRSPrior1YTDDuration266160000000JPY
Gross profit IFRSCurrentYTDDuration258934000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration215017000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration227038000000JPY
Other operating income IFRSPrior1YTDDuration8882000000JPY
Other operating income IFRSCurrentYTDDuration9410000000JPY
Other operating expenses IFRSPrior1YTDDuration6364000000JPY
Other operating expenses IFRSCurrentYTDDuration15406000000JPY
Operating profit loss IFRSPrior1YTDDuration53661000000JPY
Operating profit loss IFRSCurrentYTDDuration25900000000JPY
Finance income IFRSPrior1YTDDuration6577000000JPY
Finance income IFRSCurrentYTDDuration3305000000JPY
Finance costs IFRSPrior1YTDDuration1199000000JPY
Finance costs IFRSCurrentYTDDuration1723000000JPY

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