Half-year report · Q2
5201.TEDINET S100U5G7
Period2024-01-01 → 2024-06-30
Filed2024-08-05
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 59
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.02T | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.02T | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥985.3bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥56.7bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥32.5bn | 2024-04-01 → 2024-06-30d | Cons. | Operating profit loss IFRS |
| 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 |
| Profit before tax | −¥92.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥86.1bn | 2024-04-01 → 2024-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥122.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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 |
| Net income (owners) | −¥114.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥93.5bn | 2024-04-01 → 2024-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥65.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | −¥106.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥89.6bn | 2024-04-01 → 2024-06-30d | Cons. | Profit loss 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 |
| Total assets | ¥2.96T | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥2.93T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.96T | at 2023-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.25T | at 2024-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.28T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.70T | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.65T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.68T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.59T | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.48T | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.45T | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.47T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥108.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥146.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥168.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥209.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥142.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥212.5bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥89.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥78.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥179.8bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥88.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥107.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥108.0bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥53.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-540.26 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-441.2 | 2024-04-01 → 2024-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥304.73 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥-540.26 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-441.2 | 2024-04-01 → 2024-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥304.01 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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 |
| Equity ratio | 49.9% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.3% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.8% | at 2023-06-30 | 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 | 2024-01-01 → 2024-06-30 | ¥33m |
| jpcrp040300-q2r_E01122-000Automotivereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥10.6bn |
| jpcrp040300-q2r_E01122-000Ceramics Othersreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E01122-000Chemicalsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥27.7bn |
| jpcrp040300-q2r_E01122-000Electronicsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥20.0bn |
| jpcrp040300-q2r_E01122-000Glassreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥10.2bn |
| jpcrp040300-q2r_E01122-000Lifesciencereportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥56.7bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 899
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -103363000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -115527000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 1291000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 681000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -446000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -384000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YTDDuration | 15515000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYTDDuration | 15716000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YTDDuration | 1097000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYTDDuration | 22121000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -2187000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -851000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -88094000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -78243000000 | JPY |
| Changes in short term interest bearing debt fin cf IFRS | Prior1YTDDuration | 59640000000 | JPY |
| Changes in short term interest bearing debt fin cf IFRS | CurrentYTDDuration | -18088000000 | JPY |
| Proceeds from borrowing or issuing long term interest bearing debt fin cf IFRS | Prior1YTDDuration | 49298000000 | JPY |
| Proceeds from borrowing or issuing long term interest bearing debt fin cf IFRS | CurrentYTDDuration | 15467000000 | JPY |
| Repayment or redemption of long term interest bearing debt fin cf IFRS | Prior1YTDDuration | -86772000000 | JPY |
| Repayment or redemption of long term interest bearing debt fin cf IFRS | CurrentYTDDuration | -74361000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | -5136000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | -12000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | 244000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | 263000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -31498000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -1252000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -23316000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -22278000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -16330000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -7815000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 233000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 855000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -53635000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -107222000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 11466000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 6832000000 | JPY |
| Net changes in cash and cash equivalents resulting from transfer to assets held for sale cf IFRS | Prior1YTDDuration | － | JPY |
| Net changes in cash and cash equivalents resulting from transfer to assets held for sale cf IFRS | CurrentYTDDuration | -781000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -40885000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -37187000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 209716000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 146061000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 168830000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 108874000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01122-000GlassReportableSegmentMember | 239175000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01122-000AutomotiveReportableSegmentMember | 240469000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01122-000ElectronicsReportableSegmentMember | 141374000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01122-000ChemicalsReportableSegmentMember | 280603000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01122-000LifescienceReportableSegmentMember | 66699000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01122-000CeramicsOthersReportableSegmentMember | 16994000000 | 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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |