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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥978.3bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥505.7bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.70T | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥811.3bn | 2021-01-01 → 2021-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥417.8bn | 2021-04-01 → 2021-06-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥115.3bn | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥57.6bn | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥95.2bn | 2021-01-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥51.0bn | 2021-04-01 → 2021-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥117.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥63.2bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥210.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥97.1bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥53.0bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥71.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥40.7bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥123.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥63.8bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥35.0bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥95.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥53.0bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥78.9bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥44.0bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥2.99T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥2.67T | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.68T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.27T | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.18T | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.72T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.48T | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.38T | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.24T | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.51T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.31T | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.24T | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥255.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥195.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥248.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥236.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥123.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥326.7bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥169.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥66.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥123.8bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥92.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥23.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥252.3bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥70.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥321.26 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥183.43 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥559.11 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥288.33 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥158.2 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥320.31 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥182.91 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥557.1 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥287.2 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥157.59 | 2021-04-01 → 2021-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 50.6% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.3% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.2% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥338m |
| jpcrp040300-q2r_E01122-000Ceramics Othersreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E01122-000Chemicalsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥92.6bn |
| jpcrp040300-q2r_E01122-000Electronicsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥9.2bn |
| jpcrp040300-q2r_E01122-000Glassreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥115.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥186m |
| jpcrp040300-q2r_E01122-000Ceramics Othersreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E01122-000Chemicalsreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥59.5bn |
| jpcrp040300-q2r_E01122-000Electronicsreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥14.2bn |
| jpcrp040300-q2r_E01122-000Glassreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥95.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 876
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents IFRS | Prior1YearInstant | 195830000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 255542000000 | JPY |
| Trade receivables ca IFRS | Prior1YearInstant | 295161000000 | JPY |
| Trade receivables ca IFRS | CurrentQuarterInstant | 319512000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 330101000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 418689000000 | JPY |
| Other receivables ca IFRS | Prior1YearInstant | 65472000000 | JPY |
| Other receivables ca IFRS | CurrentQuarterInstant | 58339000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 3518000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 3197000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 25186000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 49247000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 915271000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 1104529000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1323868000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1457741000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 112916000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 122964000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 69913000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 79519000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 31197000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 27008000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 116624000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 109331000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 27611000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 29005000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 68628000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 60150000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1750759000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1885720000000 | JPY |
| Assets IFRS | Prior1YearInstant | 2666031000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 2990250000000 | JPY |
| Trade payables cl IFRS | Prior1YearInstant | 196435000000 | JPY |
| Trade payables cl IFRS | CurrentQuarterInstant | 215939000000 | JPY |
| Interest bearing liabilities cl IFRS | Prior1YearInstant | 36820000000 | JPY |
| Interest bearing liabilities cl IFRS | CurrentQuarterInstant | 51685000000 | JPY |
| Long term interest bearing debt due within one year cl IFRS | Prior1YearInstant | 88599000000 | JPY |
| Long term interest bearing debt due within one year cl IFRS | CurrentQuarterInstant | 141703000000 | JPY |
| Other payables cl IFRS | Prior1YearInstant | 199169000000 | JPY |
| Other payables cl IFRS | CurrentQuarterInstant | 216126000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 42411000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 27045000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 1207000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 1537000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 34764000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 47531000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 599408000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 701570000000 | JPY |
| Interest bearing liabilities ncl IFRS | Prior1YearInstant | 477774000000 | JPY |
| Interest bearing liabilities ncl IFRS | CurrentQuarterInstant | 466953000000 | 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 · 12 of 12 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 · total assets | pass |
| statement vs summary · total assets | pass |