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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
Purchase of treasury shares ss IFRSPrior1YTDDuration-8000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember153000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration153000000JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-34399000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-34399000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-953000000JPY
Dividends ss IFRSPrior1YTDDuration-35352000000JPY
Changes in the ownership interest in subsidiaries ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in the ownership interest in subsidiaries ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Changes in the ownership interest in subsidiaries ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-123000000JPY
Changes in the ownership interest in subsidiaries ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember2358000000JPY
Changes in the ownership interest in subsidiaries ss IFRSPrior1YTDDuration2235000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-47000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember47000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-75000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-34356000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-34376000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1405000000JPY
Total transactions with owners IFRSPrior1YTDDuration-32971000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember91225000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember722642000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember1001767000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember28122000000JPY
Equity IFRSPrior1QuarterInstant1029889000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember85424000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember105780000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-3267000000JPY
Equity IFRSPrior1YearInstant_ShareAcquisitionRightsIFRSMember－JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember77448000000JPY
Equity IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember10000000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember6461000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember64655000000JPY

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