Half-year report · Q2
4452.TEDINET S100U78P
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥788.0bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.53T | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥738.5bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥57.9bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥25.9bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥64.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥63.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥28.6bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥43.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥43.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥16.6bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥44.8bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥17.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.85T | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.77T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.74T | at 2023-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥760.7bn | at 2024-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥757.7bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.09T | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.01T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.03T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥995.4bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.06T | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥983.7bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.00T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥304.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥291.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥275.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥268.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥64.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥202.5bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥62.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥20.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥109.3bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥33.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥52.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥80.0bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥34.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥93.41 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥94.37 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥35.76 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥94.37 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥35.76 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 57.1% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.6% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.5% | at 2023-06-30 | 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 | 2024-01-01 → 2024-06-30 | −¥1.0bn |
| jpcrp040300-q2r_E00883-000Chemical Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥16.7bn |
| jpcrp040300-q2r_E00883-000Consumer Products Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥42.3bn |
| jpcrp040300-q2r_E00883-000Cosmetics Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥6.1bn |
| jpcrp040300-q2r_E00883-000Health And Beauty Care Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥15.0bn |
| jpcrp040300-q2r_E00883-000Hygiene And Living Care Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥33.9bn |
| jpcrp040300-q2r_E00883-000Life Care Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥460m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥59.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 810
| Item | Context | Value | Unit |
|---|---|---|---|
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -27262000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 73855000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 75216000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 1495000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 2192000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 2300000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 2823000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1041000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1104000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -14200000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -14985000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 62409000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 64142000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -3987000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -7667000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 2701000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 5533000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -27251000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -26355000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 129000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 5037000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -5528000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -4336000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 487000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 7249000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -33449000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -20539000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 9511000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -13264000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 40000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 10000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -40010000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -5000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | 24937000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -24946000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -6000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -10715000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -10634000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -34434000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -34894000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -923000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -975000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 2206000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -2771000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -34374000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -52549000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | -5414000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | -8946000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 268248000000 | 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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |