Quarterly report · Q2
5201.TEDINET S100RJ5J
Period2023-01-01 → 2023-06-30
Filed2023-08-04
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥985.3bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥496.1bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.04T | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | ¥64.3bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥30.1bn | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| 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 |
| Profit before tax | ¥66.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥29.4bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥58.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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 |
| Net income (owners) | ¥40.6bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥18.5bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥3.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥51.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥23.0bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss 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 |
| Total assets | ¥2.96T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥2.81T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.99T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.28T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.23T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.68T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.59T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.72T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.48T | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.47T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.39T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.51T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥168.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥209.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥255.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥195.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥89.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥217.1bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥123.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥88.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥145.3bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥66.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥53.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥78.2bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥23.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥185.21 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥85.15 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-14.22 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥184.75 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥84.94 | 2023-04-01 → 2023-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-14.22 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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 |
| Equity ratio | 49.8% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.4% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 50.6% | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥291m |
| jpcrp040300-q2r_E01122-000Automotivereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥10.2bn |
| jpcrp040300-q2r_E01122-000Ceramics Othersreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E01122-000Chemicalsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥30.9bn |
| jpcrp040300-q2r_E01122-000Electronicsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E01122-000Glassreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥18.6bn |
| jpcrp040300-q2r_E01122-000Lifesciencereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥569m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥64.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥336m |
| jpcrp040300-q2r_E01122-000Automotivereportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥9.1bn |
| 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 | ¥82.4bn |
| 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 | ¥20.5bn |
| jpcrp040300-q2r_E01122-000Lifesciencereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥115.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 895
| Item | Context | Value | Unit |
|---|---|---|---|
| Others business combinations and others ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Others business combinations and others ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -6000000 | JPY |
| Others business combinations and others ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Others business combinations and others ss IFRS | CurrentYTDDuration | -6000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -3956000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -54593000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -16962000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -71556000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember | -404000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 375041000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 430686000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 1471835000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 203661000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 1675496000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 117595000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 65970000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 90177000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 85860000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 521000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 561000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -3326000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -6779000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 3314000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 8667000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -1297000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -896000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 1807000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 1940000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | 3493000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | -1840000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -55559000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -16295000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | -655000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | -22207000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 16504000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 12719000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 172574000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 127700000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 3970000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 6970000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -3259000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -8354000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -50307000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -36937000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 122978000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 89378000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -101233000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -103363000000 | 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 |
| 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 |