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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
Finance costs IFRSPrior1YTDDuration3402000000JPY
Finance costs IFRSCurrentYTDDuration9176000000JPY
Finance income and expenses net IFRSPrior1YTDDuration1158000000JPY
Finance income and expenses net IFRSCurrentYTDDuration1049000000JPY
Profit loss before tax IFRSPrior1YTDDuration117595000000JPY
Profit loss before tax IFRSCurrentYTDDuration65970000000JPY
Income tax expense IFRSPrior1YTDDuration22415000000JPY
Income tax expense IFRSCurrentYTDDuration14852000000JPY
Profit loss IFRSPrior1YTDDuration95180000000JPY
Profit loss IFRSCurrentYTDDuration51118000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration71202000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration40578000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration23978000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration10540000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration321.26
Basic earnings loss per share IFRSCurrentYTDDuration185.21
Diluted earnings loss per share IFRSPrior1YTDDuration320.31
Diluted earnings loss per share IFRSCurrentYTDDuration184.75
Net sales IFRSPrior1QuarterDuration505673000000JPY
Net sales IFRSCurrentQuarterDuration496108000000JPY
Cost of sales IFRSPrior1QuarterDuration362247000000JPY
Cost of sales IFRSCurrentQuarterDuration379149000000JPY
Gross profit IFRSPrior1QuarterDuration143425000000JPY
Gross profit IFRSCurrentQuarterDuration116959000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration86535000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration87278000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration665000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration408000000JPY
Operating profit loss IFRSPrior1QuarterDuration57555000000JPY
Operating profit loss IFRSCurrentQuarterDuration30089000000JPY
Other income IFRSPrior1QuarterDuration9343000000JPY
Other income IFRSCurrentQuarterDuration7470000000JPY
Other expenses IFRSPrior1QuarterDuration4821000000JPY
Other expenses IFRSCurrentQuarterDuration10030000000JPY
Business profit IFRSPrior1QuarterDuration62077000000JPY
Business profit IFRSCurrentQuarterDuration27528000000JPY
Finance income IFRSPrior1QuarterDuration2970000000JPY
Finance income IFRSCurrentQuarterDuration6738000000JPY
Finance costs IFRSPrior1QuarterDuration1807000000JPY
Finance costs IFRSCurrentQuarterDuration4865000000JPY
Finance income and expenses net IFRSPrior1QuarterDuration1163000000JPY
Finance income and expenses net IFRSCurrentQuarterDuration1872000000JPY
Profit loss before tax IFRSPrior1QuarterDuration63240000000JPY
Profit loss before tax IFRSCurrentQuarterDuration29401000000JPY
Income tax expense IFRSPrior1QuarterDuration10289000000JPY
Income tax expense IFRSCurrentQuarterDuration6427000000JPY
Profit loss IFRSPrior1QuarterDuration52951000000JPY
Profit loss IFRSCurrentQuarterDuration22973000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration40656000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration18505000000JPY

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