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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
Deferred tax liabilities IFRSPrior1YearInstant35814000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant31099000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant53805000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant50325000000JPY
Provisions ncl IFRSPrior1YearInstant12064000000JPY
Provisions ncl IFRSCurrentQuarterInstant15790000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant5782000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant7611000000JPY
Non current labilities IFRSPrior1YearInstant585241000000JPY
Non current labilities IFRSCurrentQuarterInstant571779000000JPY
Liabilities IFRSPrior1YearInstant1184650000000JPY
Liabilities IFRSCurrentQuarterInstant1273350000000JPY
Share capital IFRSPrior1YearInstant90873000000JPY
Share capital IFRSCurrentQuarterInstant90873000000JPY
Capital surplus IFRSPrior1YearInstant81621000000JPY
Capital surplus IFRSCurrentQuarterInstant79842000000JPY
Retained earnings IFRSPrior1YearInstant927830000000JPY
Retained earnings IFRSCurrentQuarterInstant978369000000JPY
Treasury shares IFRSPrior1YearInstant-26933000000JPY
Treasury shares IFRSCurrentQuarterInstant-26732000000JPY
Other components of equity IFRSPrior1YearInstant240769000000JPY
Other components of equity IFRSCurrentQuarterInstant392042000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant1314161000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant1514396000000JPY
Non controlling interests IFRSPrior1YearInstant167219000000JPY
Non controlling interests IFRSCurrentQuarterInstant202504000000JPY
Equity IFRSPrior1YearInstant1481380000000JPY
Equity IFRSCurrentQuarterInstant1716900000000JPY
Liabilities and equity IFRSPrior1YearInstant2666031000000JPY
Liabilities and equity IFRSCurrentQuarterInstant2990250000000JPY
Net sales IFRSPrior1YTDDuration811332000000JPY
Net sales IFRSCurrentYTDDuration978340000000JPY
Cost of sales IFRSPrior1YTDDuration565815000000JPY
Cost of sales IFRSCurrentYTDDuration698488000000JPY
Gross profit IFRSPrior1YTDDuration245517000000JPY
Gross profit IFRSCurrentYTDDuration279852000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration151771000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration165809000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration1462000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration1297000000JPY
Operating profit loss IFRSPrior1YTDDuration95208000000JPY
Operating profit loss IFRSCurrentYTDDuration115340000000JPY
Other income IFRSPrior1YTDDuration9199000000JPY
Other income IFRSCurrentYTDDuration11385000000JPY
Other expenses IFRSPrior1YTDDuration7180000000JPY
Other expenses IFRSCurrentYTDDuration10288000000JPY
Business profit IFRSPrior1YTDDuration97227000000JPY
Business profit IFRSCurrentYTDDuration116436000000JPY
Finance income IFRSPrior1YTDDuration3276000000JPY
Finance income IFRSCurrentYTDDuration4560000000JPY

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