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 |
|---|---|---|---|
| Comprehensive income IFRS | Prior1QuarterDuration | 15192000000 | JPY |
| Comprehensive income IFRS | CurrentQuarterDuration | 109927000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 138813000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 188219000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 132798000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 183174000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 266908000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 355234000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 39924000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 31840000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 18430000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 17234000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 596876000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 775704000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 3860000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 336000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 600736000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 776041000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 301706000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 384334000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 652692000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 909751000000 | JPY |
| Other intangible assets IFRS | Prior1YearInstant | 300200000000 | JPY |
| Other intangible assets IFRS | CurrentQuarterInstant | 365732000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 31406000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 34545000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 51448000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 54907000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 11873000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 5531000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 5019000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 7869000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1354346000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1762671000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1955083000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 2538712000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 209686000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 267920000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 65115000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 77845000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 28701000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 36642000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 11105000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 11735000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 2478000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 4890000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 55546000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 77533000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 372633000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 476569000000 | 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 |