Quarterly report · Q2
4612.TEDINET S100RN1P
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥692.9bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥362.7bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥1.31T | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥622.0bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥337.0bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥83.7bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥48.8bn | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥42.1bn | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥20.2bn | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥82.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥48.5bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥104.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥39.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥18.5bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥60.9bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥35.6bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥79.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥27.0bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥13.7bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥61.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥35.8bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥27.0bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥13.6bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥2.66T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥2.44T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.55T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.32T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.29T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.34T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.16T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.19T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥968.7bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.33T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.15T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.18T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥257.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥242.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥188.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥138.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥56.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥112.4bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥20.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥29.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥165.1bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥172.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥24.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥145.8bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥186.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥25.93 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥15.14 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥33.82 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥11.49 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥5.85 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥25.93 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥15.14 | 2023-04-01 → 2023-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥33.82 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥11.48 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥5.85 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 50.1% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.0% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.4% | at 2022-06-30 | 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 | 2023-01-01 → 2023-06-30 | −¥10.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥10.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥1.0bn |
| jpcrp040300-q2r_E00892-000Americasreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥52.0bn |
| jpcrp040300-q2r_E00892-000Americasreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥52.0bn |
| jpcrp040300-q2r_E00892-000Americasreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥13m |
| jpcrp040300-q2r_E00892-000Americasreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q2r_E00892-000Dulux Groupreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥171.0bn |
| jpcrp040300-q2r_E00892-000Dulux Groupreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥170.7bn |
| jpcrp040300-q2r_E00892-000Dulux Groupreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥259m |
| jpcrp040300-q2r_E00892-000Dulux Groupreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥18.5bn |
| jpcrp040300-q2r_E00892-000Japanreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥105.1bn |
| jpcrp040300-q2r_E00892-000Japanreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥97.3bn |
| jpcrp040300-q2r_E00892-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥7.8bn |
| jpcrp040300-q2r_E00892-000Japanreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥8.0bn |
| jpcrp040300-q2r_E00892-000Nipseareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥375.5bn |
| jpcrp040300-q2r_E00892-000Nipseareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥372.9bn |
| jpcrp040300-q2r_E00892-000Nipseareportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q2r_E00892-000Nipseareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥54.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥703.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥692.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥84.8bn |
| 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 | ¥14.0bn |
| 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 | ¥44.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 827
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 242598000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2370512215 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2370512215 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2370512215 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2370512215 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1293030000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5505 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 140107000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0596 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 85768000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0365 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 85000000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0361 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 57295000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0243 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 51381000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0218 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 41573000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0177 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 30957000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0131 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 21205000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0090 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 20374000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0086 | |
| Number of shares held | CurrentQuarterInstant | 1826693000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7777 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 21885500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 528100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2347931900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23479319 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 166715 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2370512215 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 23479319 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 21885500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 21885500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0092 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 528100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 528100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 22413600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 22413600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0095 |
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 |
| 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 |