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Quarterly report · Q2

2928.TEDINET S100PK33
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥76.9bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥39.2bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥161.0bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥78.5bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥39.9bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥230m2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥517m2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥2.5bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥1.5bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax−¥714m2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥120m2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥3.9bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.8bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥1.2bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)−¥1.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥952m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥643m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥450m2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income−¥443m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥1.1bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥813m2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥142.9bnat 2022-09-30Cons.Assets IFRS
Total assets¥139.8bnat 2022-03-31Cons.Assets IFRS
Total assets¥147.8bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥107.8bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥103.7bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥35.1bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥36.1bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥36.6bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥35.4bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥25.1bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥26.6bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥27.6bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥17.0bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥24.1bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥24.6bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥33.8bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥10.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥4.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥2.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥595m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥3.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥22.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥10.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-3.152022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-1.712022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥3.832021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥1.162021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥0.812021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-3.152022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-1.712022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥3.832021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥1.162021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥0.812021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio17.6%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio19.1%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio18.6%at 2021-09-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥462m
jpcrp040300-q2r_E00518-000Beauty And Healthcare Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥21.3bn
jpcrp040300-q2r_E00518-000Beauty And Healthcare Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥20.6bn
jpcrp040300-q2r_E00518-000Beauty And Healthcare Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥642m
jpcrp040300-q2r_E00518-000Beauty And Healthcare Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.0bn
jpcrp040300-q2r_E00518-000Life Style Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥38.9bn
jpcrp040300-q2r_E00518-000Life Style Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥38.7bn
jpcrp040300-q2r_E00518-000Life Style Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥213m
jpcrp040300-q2r_E00518-000Life Style Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥615m
jpcrp040300-q2r_E00518-000Platform Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥18.2bn
jpcrp040300-q2r_E00518-000Platform Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥17.6bn
jpcrp040300-q2r_E00518-000Platform Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥571m
jpcrp040300-q2r_E00518-000Platform Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥78.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥76.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥692m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥827m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥827m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥319m
jpcrp040300-q2r_E00518-000Beauty And Healthcare Segmentreportable segmentrevenue2021-04-01 → 2021-09-30¥22.9bn
jpcrp040300-q2r_E00518-000Beauty And Healthcare Segmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥22.4bn
jpcrp040300-q2r_E00518-000Beauty And Healthcare Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥507m
jpcrp040300-q2r_E00518-000Beauty And Healthcare Segmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥731m
jpcrp040300-q2r_E00518-000Life Style Segmentreportable segmentrevenue2021-04-01 → 2021-09-30¥39.6bn
jpcrp040300-q2r_E00518-000Life Style Segmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥39.6bn
jpcrp040300-q2r_E00518-000Life Style Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥45m
jpcrp040300-q2r_E00518-000Life Style Segmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E00518-000Platform Segmentreportable segmentrevenue2021-04-01 → 2021-09-30¥16.8bn
jpcrp040300-q2r_E00518-000Platform Segmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥16.5bn
jpcrp040300-q2r_E00518-000Platform Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥274m
jpcrp040300-q2r_E00518-000Platform Segmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥271m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥79.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥78.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥827m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥2.8bn

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

All source rows · 756
ItemContextValueUnit
Other ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember0JPY
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember0JPY
Other ss IFRSCurrentYTDDuration0JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-1777000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember1809000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember164000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember196000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-50000000JPY
Total transactions with owners IFRSCurrentYTDDuration145000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember19200000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember3150000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember2324000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember432000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember25108000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember9964000000JPY
Equity IFRSCurrentQuarterInstant35072000000JPY
Profit loss before tax IFRSPrior1YTDDuration1844000000JPY
Profit loss before tax IFRSCurrentYTDDuration-714000000JPY
Profit loss before tax from discontinued operations IFRSPrior1YTDDuration-123000000JPY
Profit loss before tax from discontinued operations IFRSCurrentYTDDuration-125000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration5511000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration5595000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration352000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration262000000JPY
Finance income and finance costs ope cf IFRSPrior1YTDDuration704000000JPY
Finance income and finance costs ope cf IFRSCurrentYTDDuration695000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-1825000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-1153000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration1170000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-666000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-210000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration79000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YTDDuration-50000000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYTDDuration-46000000JPY
Increase decrease in provisions ope cf IFRSPrior1YTDDuration-63000000JPY
Increase decrease in provisions ope cf IFRSCurrentYTDDuration58000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-3894000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-1815000000JPY
Subtotal ope cf IFRSPrior1YTDDuration3417000000JPY
Subtotal ope cf IFRSCurrentYTDDuration2169000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration19000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration25000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-584000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-557000000JPY
Income taxes paid ope cf IFRSPrior1YTDDuration-1420000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass