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Quarterly report · Q2

5201.TEDINET S100OUJ8
Period2022-01-01 → 2022-06-30
Filed2022-08-04
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥978.3bn2022-01-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥505.7bn2022-04-01 → 2022-06-30dCons.Revenue IFRS (5-year summary)
Revenue¥1.70T2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥811.3bn2021-01-01 → 2021-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥417.8bn2021-04-01 → 2021-06-30dCons.Revenue IFRS (5-year summary)
Operating income¥115.3bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥57.6bn2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Operating income¥95.2bn2021-01-01 → 2021-06-30Cons.Operating profit loss IFRS
Operating income¥51.0bn2021-04-01 → 2021-06-30dCons.Operating profit loss IFRS
Profit before tax¥117.6bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥63.2bn2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Profit before tax¥210.0bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥97.1bn2021-01-01 → 2021-06-30Cons.Profit loss before tax IFRS
Profit before tax¥53.0bn2021-04-01 → 2021-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥71.2bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥40.7bn2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥123.8bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥63.8bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥35.0bn2021-04-01 → 2021-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥95.2bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥53.0bn2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Net income¥78.9bn2021-01-01 → 2021-06-30Cons.Profit loss IFRS
Net income¥44.0bn2021-04-01 → 2021-06-30dCons.Profit loss IFRS
Total assets¥2.99Tat 2022-06-30Cons.Assets IFRS
Total assets¥2.67Tat 2021-12-31Cons.Assets IFRS
Total assets¥2.68Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.27Tat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥1.18Tat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥1.72Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥1.48Tat 2021-12-31Cons.Equity IFRS
Net assets / equity¥1.38Tat 2021-06-30Cons.Equity IFRS
Net assets / equity¥1.24Tat 2020-12-31dCons.Equity IFRS
Equity (owners)¥1.51Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.31Tat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.24Tat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥255.5bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥195.8bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥248.1bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥236.1bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥123.0bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥326.7bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥169.0bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥66.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥123.8bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥92.5bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥23.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥252.3bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥70.1bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥321.262022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥183.432022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥559.112021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥288.332021-01-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥158.22021-04-01 → 2021-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥320.312022-01-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥182.912022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥557.12021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥287.22021-01-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥157.592021-04-01 → 2021-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio50.6%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.3%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.2%at 2021-06-30Cons.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 · 12
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥338m
jpcrp040300-q2r_E01122-000Ceramics Othersreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.5bn
jpcrp040300-q2r_E01122-000Chemicalsreportable segmentsegment profit2022-01-01 → 2022-06-30¥92.6bn
jpcrp040300-q2r_E01122-000Electronicsreportable segmentsegment profit2022-01-01 → 2022-06-30¥9.2bn
jpcrp040300-q2r_E01122-000Glassreportable segmentsegment profit2022-01-01 → 2022-06-30¥11.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥115.7bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥186m
jpcrp040300-q2r_E01122-000Ceramics Othersreportable segmentsegment profit2021-01-01 → 2021-06-30¥1.6bn
jpcrp040300-q2r_E01122-000Chemicalsreportable segmentsegment profit2021-01-01 → 2021-06-30¥59.5bn
jpcrp040300-q2r_E01122-000Electronicsreportable segmentsegment profit2021-01-01 → 2021-06-30¥14.2bn
jpcrp040300-q2r_E01122-000Glassreportable segmentsegment profit2021-01-01 → 2021-06-30¥20.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥95.4bn

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

All source rows · 876
ItemContextValueUnit
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所（プライム市場）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMemberText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番3号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)　〃　中央区晴海一丁目8番12号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)明治安田生命保険相互会社（常任代理人　株式会社日本カストディ銀行）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)　〃　千代田区丸の内二丁目1番1号（東京都中央区晴海一丁目8番12号）
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)公益財団法人旭硝子財団（注2）
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)　〃　千代田区四番町5番地3
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)バークレイズ証券株式会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)　〃　港区六本木六丁目10番1号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)旭硝子取引先持株会
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)　〃　千代田区丸の内一丁目5番1号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)MSIP CLIENT SECURITIES（常任代理人　モルガン・スタンレーＭＵＦＧ証券株式会社）
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)日本証券金融株式会社
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋茅場町一丁目2番10号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)ＳＭＢＣ日興証券株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)　〃　千代田区丸の内三丁目3番1号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社（常任代理人　日本マスタートラスト信託銀行株式会社）
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)　〃　千代田区丸の内一丁目6番6号（東京都港区浜松町二丁目11番3号）
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。また、単元株式数は100株であります。
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember
Original text (Japanese)同上
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)ＡＧＣ株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都千代田区丸の内一丁目5番1号
Name of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)共栄商事株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)東京都千代田区有楽町一丁目7番1号

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass