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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
Comprehensive income IFRSPrior1QuarterDuration114636000000JPY
Comprehensive income IFRSCurrentQuarterDuration-20296000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration98767000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration-34909000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration15868000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration14612000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember90873000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember97094000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember889827000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-26586000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember9405000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember27294000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember40578000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember16264000000JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember7040000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember40578000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember16264000000JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember7040000000JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-23316000000JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-31498000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-173000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember496000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-108000000JPY

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