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Quarterly report · Q2

4463.TEDINET S100RNSM
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥24.3bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥50.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥24.9bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥432m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥1.4bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥766m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.1bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥768m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.9bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥285m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥350m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥1.1bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥55.6bnat 2023-06-30Cons.Assets
Total assets¥56.1bnat 2022-12-31Cons.Assets
Total assets¥56.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥23.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥25.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥31.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥30.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥30.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥7.1bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥6.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥126m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥501m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥885m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥110m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥465m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥18.062023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.312023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.082022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.142022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.142022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%at 2022-06-30Cons.Equity to asset ratio (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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥448m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥322m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥125m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥58m
jpcrp040300-q2r_E00887-000Chemicalreportable segmentrevenue2023-01-01 → 2023-06-30¥17.2bn
jpcrp040300-q2r_E00887-000Chemicalreportable segmentrevenue external2023-01-01 → 2023-06-30¥17.2bn
jpcrp040300-q2r_E00887-000Chemicalreportable segmentsegment profit2023-01-01 → 2023-06-30¥444m
jpcrp040300-q2r_E00887-000Cosmeticsreportable segmentrevenue2023-01-01 → 2023-06-30¥6.8bn
jpcrp040300-q2r_E00887-000Cosmeticsreportable segmentrevenue external2023-01-01 → 2023-06-30¥6.8bn
jpcrp040300-q2r_E00887-000Cosmeticsreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥1m
jpcrp040300-q2r_E00887-000Cosmeticsreportable segmentsegment profit2023-01-01 → 2023-06-30¥850m
—segment totalrevenue2023-01-01 → 2023-06-30¥24.0bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥24.0bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥1m
—segment totalsegment profit2023-01-01 → 2023-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥24.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥24.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥127m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥658m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥568m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥90m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥49m
jpcrp040300-q2r_E00887-000Chemicalreportable segmentrevenue2022-01-01 → 2022-06-30¥18.0bn
jpcrp040300-q2r_E00887-000Chemicalreportable segmentrevenue external2022-01-01 → 2022-06-30¥18.0bn
jpcrp040300-q2r_E00887-000Chemicalreportable segmentsegment profit2022-01-01 → 2022-06-30¥973m
jpcrp040300-q2r_E00887-000Cosmeticsreportable segmentrevenue2022-01-01 → 2022-06-30¥6.3bn
jpcrp040300-q2r_E00887-000Cosmeticsreportable segmentrevenue external2022-01-01 → 2022-06-30¥6.3bn
jpcrp040300-q2r_E00887-000Cosmeticsreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥1m
jpcrp040300-q2r_E00887-000Cosmeticsreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.2bn
—segment totalrevenue2022-01-01 → 2022-06-30¥24.4bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥24.3bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥1m
—segment totalsegment profit2022-01-01 → 2022-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥25.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥24.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥91m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥2.2bn

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

All source rows · 495
ItemContextValueUnit
Net defined benefit liabilityCurrentQuarterInstant3412000000JPY
Provision for share based compensation nclPrior1YearInstant160000000JPY
Provision for share based compensation nclCurrentQuarterInstant171000000JPY
Other nclPrior1YearInstant1043000000JPY
Other nclCurrentQuarterInstant1044000000JPY
Noncurrent liabilitiesPrior1YearInstant9742000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9163000000JPY
LiabilitiesPrior1YearInstant25729000000JPY
LiabilitiesCurrentQuarterInstant23891000000JPY
Capital stockPrior1YearInstant2898000000JPY
Capital stockCurrentQuarterInstant2898000000JPY
Capital surplusPrior1YearInstant2951000000JPY
Capital surplusCurrentQuarterInstant2951000000JPY
Retained earningsPrior1YearInstant21006000000JPY
Retained earningsCurrentQuarterInstant20991000000JPY
Treasury stockPrior1YearInstant-1449000000JPY
Treasury stockCurrentQuarterInstant-1436000000JPY
Shareholders equityPrior1YearInstant25407000000JPY
Shareholders equityCurrentQuarterInstant25405000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant558000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant570000000JPY
Foreign currency translation adjustmentPrior1YearInstant2194000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3314000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-199000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-178000000JPY
Valuation and translation adjustmentsPrior1YearInstant2553000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3706000000JPY
Non controlling interestsPrior1YearInstant2432000000JPY
Non controlling interestsCurrentQuarterInstant2579000000JPY
Net assetsPrior1YearInstant30392000000JPY
Net assetsCurrentQuarterInstant31690000000JPY
Liabilities and net assetsPrior1YearInstant56122000000JPY
Liabilities and net assetsCurrentQuarterInstant55582000000JPY
Net salesPrior1YTDDuration24917000000JPY
Net salesCurrentYTDDuration24306000000JPY
Cost of salesPrior1YTDDuration16940000000JPY
Cost of salesCurrentYTDDuration16727000000JPY
Gross profitPrior1YTDDuration7977000000JPY
Gross profitCurrentYTDDuration7579000000JPY
Selling general and administrative expensesPrior1YTDDuration6590000000JPY
Selling general and administrative expensesCurrentYTDDuration7146000000JPY
Operating incomePrior1YTDDuration1386000000JPY
Operating incomeCurrentYTDDuration432000000JPY
Interest income noiPrior1YTDDuration14000000JPY
Interest income noiCurrentYTDDuration23000000JPY
Dividends income noiPrior1YTDDuration12000000JPY
Dividends income noiCurrentYTDDuration15000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration39000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration3000000JPY
Foreign exchange gains noiPrior1YTDDuration204000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
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 · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass