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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
MetricValuePeriodScopeSource row
Revenue¥1.02T2024-01-01 → 2024-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥2.02T2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥985.3bn2023-01-01 → 2023-06-30Cons.Revenue IFRS (5-year summary)
Operating income¥56.7bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Operating income¥32.5bn2024-04-01 → 2024-06-30dCons.Operating profit loss IFRS
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
Profit before tax−¥92.4bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥86.1bn2024-04-01 → 2024-06-30dCons.Profit loss before tax IFRS
Profit before tax¥122.8bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
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
Net income (owners)−¥114.5bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥93.5bn2024-04-01 → 2024-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥65.8bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
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−¥106.7bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Net income−¥89.6bn2024-04-01 → 2024-06-30dCons.Profit loss 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
Total assets¥2.96Tat 2024-06-30Cons.Assets IFRS
Total assets¥2.93Tat 2023-12-31Cons.Assets IFRS
Total assets¥2.96Tat 2023-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.25Tat 2024-06-30Cons.Liabilities IFRS
Total liabilities¥1.28Tat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥1.70Tat 2024-06-30Cons.Equity IFRS
Net assets / equity¥1.65Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥1.68Tat 2023-06-30Cons.Equity IFRS
Net assets / equity¥1.59Tat 2022-12-31dCons.Equity IFRS
Equity (owners)¥1.48Tat 2024-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.45Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.47Tat 2023-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥108.9bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥146.1bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥168.8bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥209.7bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥142.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥212.5bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥89.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥78.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥179.8bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥88.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥107.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥108.0bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥53.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-540.262024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-441.22024-04-01 → 2024-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥304.732023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥-540.262024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-441.22024-04-01 → 2024-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥304.012023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
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
Equity ratio49.9%at 2024-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.3%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.8%at 2023-06-30Cons.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 profit2024-01-01 → 2024-06-30¥33m
jpcrp040300-q2r_E01122-000Automotivereportable segmentsegment profit2024-01-01 → 2024-06-30¥10.6bn
jpcrp040300-q2r_E01122-000Ceramics Othersreportable segmentsegment profit2024-01-01 → 2024-06-30¥2.4bn
jpcrp040300-q2r_E01122-000Chemicalsreportable segmentsegment profit2024-01-01 → 2024-06-30¥27.7bn
jpcrp040300-q2r_E01122-000Electronicsreportable segmentsegment profit2024-01-01 → 2024-06-30¥20.0bn
jpcrp040300-q2r_E01122-000Glassreportable segmentsegment profit2024-01-01 → 2024-06-30¥10.2bn
jpcrp040300-q2r_E01122-000Lifesciencereportable segmentsegment profit2024-01-01 → 2024-06-30−¥14.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥56.7bn
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

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

All source rows · 899
ItemContextValueUnit
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E01122-000ElectronicsReportableSegmentMember675000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E01122-000ChemicalsReportableSegmentMember1863000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E01122-000LifescienceReportableSegmentMember1956000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E01122-000CeramicsOthersReportableSegmentMember21257000000JPY
Intersegment sales IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember27054000000JPY
Intersegment sales IFRSCurrentYTDDuration_ReconcilingItemsMember-27054000000JPY
Intersegment sales IFRSCurrentYTDDuration－JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E01122-000GlassReportableSegmentMember224692000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E01122-000AutomotiveReportableSegmentMember251864000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E01122-000ElectronicsReportableSegmentMember169295000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E01122-000ChemicalsReportableSegmentMember290422000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E01122-000LifescienceReportableSegmentMember63604000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E01122-000CeramicsOthersReportableSegmentMember42370000000JPY
Net sales IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1042249000000JPY
Net sales IFRSCurrentYTDDuration_ReconcilingItemsMember-27054000000JPY
Net sales IFRSCurrentYTDDuration1015195000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01122-000GlassReportableSegmentMember10163000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01122-000AutomotiveReportableSegmentMember10551000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01122-000ElectronicsReportableSegmentMember20019000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01122-000ChemicalsReportableSegmentMember27663000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01122-000LifescienceReportableSegmentMember-14115000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01122-000CeramicsOthersReportableSegmentMember2374000000JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember56656000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember33000000JPY
Operating profit loss IFRSCurrentYTDDuration56690000000JPY
Profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01122-000GlassReportableSegmentMember－JPY
Profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01122-000AutomotiveReportableSegmentMember－JPY
Profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01122-000ElectronicsReportableSegmentMember－JPY
Profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01122-000ChemicalsReportableSegmentMember－JPY
Profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01122-000LifescienceReportableSegmentMember－JPY
Profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01122-000CeramicsOthersReportableSegmentMember－JPY
Profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Profit loss IFRSCurrentYTDDuration-106744000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の5第1項の表の第1号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-08-05
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第100期中（自　2024年1月1日　至　2024年6月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)ＡＧＣ株式会社
Company name in english cover pageFilingDateInstantAGC Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　　平井　良典
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区丸の内一丁目5番1号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京(03)3218－5603
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)広報・ＩＲ部長　　小川　知香子
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区丸の内一丁目5番1号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京(03)3218－5603
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)広報・ＩＲ部長　　小川　知香子
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01122

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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass