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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
Interest bearing liabilities ncl IFRSCurrentQuarterInstant38057000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant1120000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant1077000000JPY
Provisions ncl IFRSPrior1YearInstant3403000000JPY
Provisions ncl IFRSCurrentQuarterInstant3439000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant555000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant590000000JPY
Deferred tax liabilities IFRSPrior1YearInstant247000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant241000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant235000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant208000000JPY
Non current labilities IFRSPrior1YearInstant41064000000JPY
Non current labilities IFRSCurrentQuarterInstant43614000000JPY
Liabilities IFRSPrior1YearInstant103726000000JPY
Liabilities IFRSCurrentQuarterInstant107782000000JPY
Share capital IFRSPrior1YearInstant19200000000JPY
Share capital IFRSCurrentQuarterInstant19200000000JPY
Capital surplus IFRSPrior1YearInstant4928000000JPY
Capital surplus IFRSCurrentQuarterInstant3150000000JPY
Retained earnings IFRSPrior1YearInstant2266000000JPY
Retained earnings IFRSCurrentQuarterInstant2324000000JPY
Other components of equity IFRSPrior1YearInstant236000000JPY
Other components of equity IFRSCurrentQuarterInstant432000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant26631000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant25108000000JPY
Non controlling interests IFRSPrior1YearInstant9430000000JPY
Non controlling interests IFRSCurrentQuarterInstant9964000000JPY
Equity IFRSPrior1YearInstant36061000000JPY
Equity IFRSCurrentQuarterInstant35072000000JPY
Liabilities and equity IFRSPrior1YearInstant139788000000JPY
Liabilities and equity IFRSCurrentQuarterInstant142855000000JPY
Revenue IFRSPrior1YTDDuration78502000000JPY
Revenue IFRSCurrentYTDDuration76940000000JPY
Cost of sales IFRSPrior1YTDDuration41281000000JPY
Cost of sales IFRSCurrentYTDDuration42589000000JPY
Gross profit IFRSPrior1YTDDuration37220000000JPY
Gross profit IFRSCurrentYTDDuration34350000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration35259000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration34815000000JPY
Other income IFRSPrior1YTDDuration1791000000JPY
Other income IFRSCurrentYTDDuration1808000000JPY
Other expenses IFRSPrior1YTDDuration1241000000JPY
Other expenses IFRSCurrentYTDDuration1113000000JPY
Operating profit loss IFRSPrior1YTDDuration2511000000JPY
Operating profit loss IFRSCurrentYTDDuration230000000JPY
Finance income IFRSPrior1YTDDuration75000000JPY
Finance income IFRSCurrentYTDDuration76000000JPY
Finance costs IFRSPrior1YTDDuration742000000JPY
Finance costs IFRSCurrentYTDDuration1022000000JPY
Profit loss before tax IFRSPrior1YTDDuration1844000000JPY

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