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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
MetricValuePeriodScopeSource row
Revenue¥985.3bn2023-01-01 → 2023-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥496.1bn2023-04-01 → 2023-06-30dCons.Revenue IFRS (5-year summary)
Revenue¥2.04T2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
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)
Operating income¥64.3bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥30.1bn2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
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
Profit before tax¥66.0bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥29.4bn2023-04-01 → 2023-06-30dCons.Profit loss before tax IFRS
Profit before tax¥58.5bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
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
Net income (owners)¥40.6bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥18.5bn2023-04-01 → 2023-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥3.2bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥51.1bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥23.0bn2023-04-01 → 2023-06-30dCons.Profit loss 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
Total assets¥2.96Tat 2023-06-30Cons.Assets IFRS
Total assets¥2.81Tat 2022-12-31Cons.Assets IFRS
Total assets¥2.99Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.28Tat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥1.23Tat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥1.68Tat 2023-06-30Cons.Equity IFRS
Net assets / equity¥1.59Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.72Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥1.48Tat 2021-12-31dCons.Equity IFRS
Equity (owners)¥1.47Tat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.39Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.51Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥168.8bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥209.7bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥255.5bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥195.8bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥89.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥217.1bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥123.0bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥88.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥145.3bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥66.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥53.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥78.2bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥23.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥185.212023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥85.152023-04-01 → 2023-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥-14.222022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥184.752023-01-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥84.942023-04-01 → 2023-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥-14.222022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
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
Equity ratio49.8%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.4%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio50.6%at 2022-06-30Cons.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 · 16
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥291m
jpcrp040300-q2r_E01122-000Automotivereportable segmentsegment profit2023-01-01 → 2023-06-30¥10.2bn
jpcrp040300-q2r_E01122-000Ceramics Othersreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.4bn
jpcrp040300-q2r_E01122-000Chemicalsreportable segmentsegment profit2023-01-01 → 2023-06-30¥30.9bn
jpcrp040300-q2r_E01122-000Electronicsreportable segmentsegment profit2023-01-01 → 2023-06-30¥2.9bn
jpcrp040300-q2r_E01122-000Glassreportable segmentsegment profit2023-01-01 → 2023-06-30¥18.6bn
jpcrp040300-q2r_E01122-000Lifesciencereportable segmentsegment profit2023-01-01 → 2023-06-30¥569m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥64.6bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥336m
jpcrp040300-q2r_E01122-000Automotivereportable segmentsegment profit2022-01-01 → 2022-06-30−¥9.1bn
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¥82.4bn
jpcrp040300-q2r_E01122-000Electronicsreportable segmentsegment profit2022-01-01 → 2022-06-30¥9.2bn
jpcrp040300-q2r_E01122-000Glassreportable segmentsegment profit2022-01-01 → 2022-06-30¥20.5bn
jpcrp040300-q2r_E01122-000Lifesciencereportable segmentsegment profit2022-01-01 → 2022-06-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥115.7bn

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

All source rows · 895
ItemContextValueUnit
Deferred tax liabilities IFRSPrior1YearInstant28851000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant33658000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant45578000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant47307000000JPY
Provisions ncl IFRSPrior1YearInstant17783000000JPY
Provisions ncl IFRSCurrentQuarterInstant16036000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant7989000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant7905000000JPY
Non current labilities IFRSPrior1YearInstant558439000000JPY
Non current labilities IFRSCurrentQuarterInstant551728000000JPY
Liabilities IFRSPrior1YearInstant1228439000000JPY
Liabilities IFRSCurrentQuarterInstant1282379000000JPY
Share capital IFRSPrior1YearInstant90873000000JPY
Share capital IFRSCurrentQuarterInstant90873000000JPY
Capital surplus IFRSPrior1YearInstant97094000000JPY
Capital surplus IFRSCurrentQuarterInstant96992000000JPY
Retained earnings IFRSPrior1YearInstant889827000000JPY
Retained earnings IFRSCurrentQuarterInstant910871000000JPY
Treasury shares IFRSPrior1YearInstant-26586000000JPY
Treasury shares IFRSCurrentQuarterInstant-57589000000JPY
Other components of equity IFRSPrior1YearInstant339046000000JPY
Other components of equity IFRSCurrentQuarterInstant430686000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant1390254000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant1471835000000JPY
Non controlling interests IFRSPrior1YearInstant195335000000JPY
Non controlling interests IFRSCurrentQuarterInstant203661000000JPY
Equity IFRSPrior1YearInstant1585590000000JPY
Equity IFRSCurrentQuarterInstant1675496000000JPY
Liabilities and equity IFRSPrior1YearInstant2814029000000JPY
Liabilities and equity IFRSCurrentQuarterInstant2957875000000JPY
Net sales IFRSPrior1YTDDuration978340000000JPY
Net sales IFRSCurrentYTDDuration985317000000JPY
Cost of sales IFRSPrior1YTDDuration698488000000JPY
Cost of sales IFRSCurrentYTDDuration749118000000JPY
Gross profit IFRSPrior1YTDDuration279852000000JPY
Gross profit IFRSCurrentYTDDuration236198000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration165809000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration172758000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration1297000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration896000000JPY
Operating profit loss IFRSPrior1YTDDuration115340000000JPY
Operating profit loss IFRSCurrentYTDDuration64336000000JPY
Other income IFRSPrior1YTDDuration11385000000JPY
Other income IFRSCurrentYTDDuration12741000000JPY
Other expenses IFRSPrior1YTDDuration10288000000JPY
Other expenses IFRSCurrentYTDDuration12156000000JPY
Business profit IFRSPrior1YTDDuration116436000000JPY
Business profit IFRSCurrentYTDDuration64921000000JPY
Finance income IFRSPrior1YTDDuration4560000000JPY
Finance income IFRSCurrentYTDDuration10225000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass