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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
MetricValuePeriodScopeSource row
Revenue¥788.0bn2024-01-01 → 2024-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥1.53T2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥738.5bn2023-01-01 → 2023-06-30Cons.Revenue IFRS (5-year summary)
Operating income¥57.9bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Operating income¥25.9bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Profit before tax¥64.4bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Profit before tax¥63.8bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥28.6bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥43.4bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥43.9bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥16.6bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥44.8bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Net income¥17.7bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Total assets¥1.85Tat 2024-06-30Cons.Assets IFRS
Total assets¥1.77Tat 2023-12-31Cons.Assets IFRS
Total assets¥1.74Tat 2023-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥760.7bnat 2024-06-30Cons.Liabilities IFRS
Total liabilities¥757.7bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥1.09Tat 2024-06-30Cons.Equity IFRS
Net assets / equity¥1.01Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥1.03Tat 2023-06-30Cons.Equity IFRS
Net assets / equity¥995.4bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥1.06Tat 2024-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥983.7bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.00Tat 2023-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥304.0bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥291.7bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥275.7bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥268.2bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥64.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥202.5bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥62.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥20.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥109.3bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥33.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥52.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥80.0bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥34.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥93.412024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥94.372023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥35.762023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥94.372023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥35.762023-01-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio57.1%at 2024-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio55.6%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio57.5%at 2023-06-30Cons.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 profit2024-01-01 → 2024-06-30−¥1.0bn
jpcrp040300-q2r_E00883-000Chemical Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥16.7bn
jpcrp040300-q2r_E00883-000Consumer Products Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥42.3bn
jpcrp040300-q2r_E00883-000Cosmetics Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥6.1bn
jpcrp040300-q2r_E00883-000Health And Beauty Care Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥15.0bn
jpcrp040300-q2r_E00883-000Hygiene And Living Care Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥33.9bn
jpcrp040300-q2r_E00883-000Life Care Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥460m
—segment totalsegment profit2024-01-01 → 2024-06-30¥59.0bn
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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 810
ItemContextValueUnit
Cash and cash equivalents IFRSPrior1YearInstant291663000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration12826000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration21262000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant275660000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant303979000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00883-000HygieneAndLivingCareBusinessReportableSegmentMember245701000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00883-000HealthAndBeautyCareBusinessReportableSegmentMember188774000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00883-000LifeCareBusinessReportableSegmentMember26662000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00883-000CosmeticsBusinessReportableSegmentMember115799000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00883-000ConsumerProductsBusinessReportableSegmentMember576936000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00883-000ChemicalBusinessReportableSegmentMember161592000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReportableSegmentsMember738528000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSPrior1YTDDuration738528000000JPY
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_E00883-000ChemicalBusinessReportableSegmentMember22071000000JPY
Intersegment sales IFRSPrior1YTDDuration_ReportableSegmentsMember22071000000JPY
Intersegment sales IFRSPrior1YTDDuration_ReconcilingItemsMember-22071000000JPY
Intersegment sales IFRSPrior1YTDDuration－JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E00883-000HygieneAndLivingCareBusinessReportableSegmentMember245701000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E00883-000HealthAndBeautyCareBusinessReportableSegmentMember188774000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E00883-000LifeCareBusinessReportableSegmentMember26662000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E00883-000CosmeticsBusinessReportableSegmentMember115799000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E00883-000ConsumerProductsBusinessReportableSegmentMember576936000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E00883-000ChemicalBusinessReportableSegmentMember183663000000JPY
Net sales IFRSPrior1YTDDuration_ReportableSegmentsMember760599000000JPY
Net sales IFRSPrior1YTDDuration_ReconcilingItemsMember-22071000000JPY
Net sales IFRSPrior1YTDDuration738528000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00883-000HygieneAndLivingCareBusinessReportableSegmentMember1805000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00883-000HealthAndBeautyCareBusinessReportableSegmentMember16035000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00883-000LifeCareBusinessReportableSegmentMember-1082000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00883-000CosmeticsBusinessReportableSegmentMember-2505000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00883-000ConsumerProductsBusinessReportableSegmentMember14253000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00883-000ChemicalBusinessReportableSegmentMember11092000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember25345000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember555000000JPY
Operating profit loss IFRSPrior1YTDDuration25900000000JPY
Finance income IFRSPrior1YTDDuration3305000000JPY
Finance costs IFRSPrior1YTDDuration1723000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration1157000000JPY
Profit loss before tax IFRSPrior1YTDDuration28639000000JPY
Core operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00883-000HygieneAndLivingCareBusinessReportableSegmentMember9839000000JPY
Core operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00883-000HealthAndBeautyCareBusinessReportableSegmentMember16035000000JPY
Core operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00883-000LifeCareBusinessReportableSegmentMember-1082000000JPY
Core operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00883-000CosmeticsBusinessReportableSegmentMember-1986000000JPY
Core operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00883-000ConsumerProductsBusinessReportableSegmentMember22806000000JPY

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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass