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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
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration1433000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration1157000000JPY
Profit loss before tax IFRSPrior1YTDDuration60472000000JPY
Profit loss before tax IFRSCurrentYTDDuration28639000000JPY
Income tax expense IFRSPrior1YTDDuration20713000000JPY
Income tax expense IFRSCurrentYTDDuration10908000000JPY
Profit loss IFRSPrior1YTDDuration39759000000JPY
Profit loss IFRSCurrentYTDDuration17731000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration38888000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration16624000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration871000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration1107000000JPY
Profit loss IFRSPrior1YTDDuration39759000000JPY
Profit loss IFRSCurrentYTDDuration17731000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration82.17
Basic earnings loss per share IFRSCurrentYTDDuration35.76
Diluted earnings loss per share IFRSPrior1YTDDuration82.16
Diluted earnings loss per share IFRSCurrentYTDDuration35.76
Net sales IFRSPrior1QuarterDuration387106000000JPY
Net sales IFRSCurrentQuarterDuration390734000000JPY
Cost of sales IFRSPrior1QuarterDuration247117000000JPY
Cost of sales IFRSCurrentQuarterDuration246689000000JPY
Gross profit IFRSPrior1QuarterDuration139989000000JPY
Gross profit IFRSCurrentQuarterDuration144045000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration111440000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration119471000000JPY
Other operating income IFRSPrior1QuarterDuration5324000000JPY
Other operating income IFRSCurrentQuarterDuration5787000000JPY
Other operating expenses IFRSPrior1QuarterDuration3164000000JPY
Other operating expenses IFRSCurrentQuarterDuration11748000000JPY
Operating profit loss IFRSPrior1QuarterDuration30709000000JPY
Operating profit loss IFRSCurrentQuarterDuration18613000000JPY
Finance income IFRSPrior1QuarterDuration4165000000JPY
Finance income IFRSCurrentQuarterDuration2122000000JPY
Finance costs IFRSPrior1QuarterDuration633000000JPY
Finance costs IFRSCurrentQuarterDuration903000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration577000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration368000000JPY
Profit loss before tax IFRSPrior1QuarterDuration34818000000JPY
Profit loss before tax IFRSCurrentQuarterDuration20200000000JPY
Income tax expense IFRSPrior1QuarterDuration13829000000JPY
Income tax expense IFRSCurrentQuarterDuration7840000000JPY
Profit loss IFRSPrior1QuarterDuration20989000000JPY
Profit loss IFRSCurrentQuarterDuration12360000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration20644000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration11807000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration345000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration553000000JPY
Profit loss IFRSPrior1QuarterDuration20989000000JPY
Profit loss IFRSCurrentQuarterDuration12360000000JPY

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