Quarterly report · Q2
4612.TEDINET S100OYK0
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥622.0bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥337.0bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥998.3bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥481.8bn | 2021-01-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥259.1bn | 2021-04-01 → 2021-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥44.2bn | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥20.8bn | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥49.0bn | 2021-01-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥24.3bn | 2021-04-01 → 2021-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥42.0bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥19.1bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥86.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥48.4bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥24.2bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥28.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥14.2bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥67.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥33.3bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥16.9bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥28.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥14.1bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥33.6bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥17.1bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥2.54T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.96T | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.92T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.35T | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥986.4bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.19T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥968.7bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥925.8bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥699.8bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.19T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥959.5bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥917.2bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥188.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥138.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥132.6bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥232.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥20.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥67.4bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥20.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥172.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥102.4bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥102.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥186.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥62.3bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥20.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥12.16 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥6.05 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥29.41 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥14.82 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥7.21 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥12.16 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥6.05 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥29.41 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥14.81 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥7.21 | 2021-04-01 → 2021-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 46.7% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.1% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.9% | at 2021-06-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥11.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥11.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥1.9bn |
| jpcrp040300-q2r_E00892-000Americasreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥47.4bn |
| jpcrp040300-q2r_E00892-000Americasreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥47.4bn |
| jpcrp040300-q2r_E00892-000Americasreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥41m |
| jpcrp040300-q2r_E00892-000Americasreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q2r_E00892-000Dulux Groupreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥147.4bn |
| jpcrp040300-q2r_E00892-000Dulux Groupreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥147.1bn |
| jpcrp040300-q2r_E00892-000Dulux Groupreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥280m |
| jpcrp040300-q2r_E00892-000Dulux Groupreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥16.1bn |
| jpcrp040300-q2r_E00892-000Japanreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥96.0bn |
| jpcrp040300-q2r_E00892-000Japanreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥87.5bn |
| jpcrp040300-q2r_E00892-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥8.5bn |
| jpcrp040300-q2r_E00892-000Japanreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E00892-000Nipseareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥342.2bn |
| jpcrp040300-q2r_E00892-000Nipseareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥340.1bn |
| jpcrp040300-q2r_E00892-000Nipseareportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E00892-000Nipseareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥633.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥622.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥46.1bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥9.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥9.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥9.0bn |
| jpcrp040300-q2r_E00892-000Americasreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥38.4bn |
| jpcrp040300-q2r_E00892-000Americasreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥38.4bn |
| jpcrp040300-q2r_E00892-000Americasreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥31m |
| jpcrp040300-q2r_E00892-000Americasreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E00892-000Dulux Groupreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥84.3bn |
| jpcrp040300-q2r_E00892-000Dulux Groupreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥84.2bn |
| jpcrp040300-q2r_E00892-000Dulux Groupreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥149m |
| jpcrp040300-q2r_E00892-000Dulux Groupreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥11.0bn |
| jpcrp040300-q2r_E00892-000Japanreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥94.1bn |
| jpcrp040300-q2r_E00892-000Japanreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥86.6bn |
| jpcrp040300-q2r_E00892-000Japanreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥7.5bn |
| jpcrp040300-q2r_E00892-000Japanreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥7.1bn |
| jpcrp040300-q2r_E00892-000Nipseareportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥274.6bn |
| jpcrp040300-q2r_E00892-000Nipseareportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥272.6bn |
| jpcrp040300-q2r_E00892-000Nipseareportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E00892-000Nipseareportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥37.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥491.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥481.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥57.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 929
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00892-000JapanReportableSegmentMember | 94095000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00892-000NipseaReportableSegmentMember | 274555000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00892-000DuluxGroupReportableSegmentMember | 84319000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00892-000AmericasReportableSegmentMember | 38445000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 491416000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -9629000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 481787000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00892-000JapanReportableSegmentMember | 7054000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00892-000NipseaReportableSegmentMember | 37133000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00892-000DuluxGroupReportableSegmentMember | 11009000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00892-000AmericasReportableSegmentMember | 2738000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 57936000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_ReconcilingItemsMember | -8974000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 48961000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 3102000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 2870000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 770000000 | JPY |
| Loss on step acquisition IFRS | Prior1YTDDuration | -1601000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 48361000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00892-000JapanReportableSegmentMember | 87466000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00892-000NipseaReportableSegmentMember | 340083000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00892-000DuluxGroupReportableSegmentMember | 147115000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00892-000AmericasReportableSegmentMember | 47383000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 622049000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration | 622049000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00892-000JapanReportableSegmentMember | 8524000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00892-000NipseaReportableSegmentMember | 2133000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00892-000DuluxGroupReportableSegmentMember | 280000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00892-000AmericasReportableSegmentMember | 41000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10979000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_ReconcilingItemsMember | -10979000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration | - | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00892-000JapanReportableSegmentMember | 95990000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00892-000NipseaReportableSegmentMember | 342217000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00892-000DuluxGroupReportableSegmentMember | 147395000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00892-000AmericasReportableSegmentMember | 47425000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 633029000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_ReconcilingItemsMember | -10979000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 622049000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00892-000JapanReportableSegmentMember | 2533000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00892-000NipseaReportableSegmentMember | 22382000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00892-000DuluxGroupReportableSegmentMember | 16095000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00892-000AmericasReportableSegmentMember | 5065000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 46076000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReconcilingItemsMember | -1873000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 44202000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 2760000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 5775000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 810000000 | 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 · 16 of 16 passed
| balance sheet identity | pass rounding |
| 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |