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 |
|---|---|---|---|
| Provisions ncl IFRS | CurrentQuarterInstant | 8466000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 8679000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 9229000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 5385000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 5608000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 297769000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 296488000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 757703000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 760720000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 85424000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 85424000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 105780000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 105956000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -3267000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -5929000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 83919000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 150004000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 711802000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 720551000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 983658000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 1056006000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 28385000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 31121000000 | JPY |
| Equity IFRS | Prior1YearInstant | 1012043000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 1087127000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 1769746000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 1847847000000 | JPY |
| Net sales IFRS | Prior1YTDDuration | 738528000000 | JPY |
| Net sales IFRS | CurrentYTDDuration | 787987000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 479594000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 484329000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 258934000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 303658000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 227038000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 245226000000 | JPY |
| Other operating income IFRS | Prior1YTDDuration | 9410000000 | JPY |
| Other operating income IFRS | CurrentYTDDuration | 12920000000 | JPY |
| Other operating expenses IFRS | Prior1YTDDuration | 15406000000 | JPY |
| Other operating expenses IFRS | CurrentYTDDuration | 13413000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 25900000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 57939000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 3305000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 6632000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 1723000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 1784000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 1157000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 1621000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 28639000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 64408000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 10908000000 | 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 |