Quarterly report · Q2

Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks15 of 15 passed
Key figures · 64
MetricValuePeriodScopeSource row
Revenue¥493.4bn2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥259.4bn2022-04-01 → 2022-06-30dCons.Revenue IFRS (5-year summary)
Revenue¥1.01T2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥495.4bn2021-01-01 → 2021-06-30Cons.Revenue IFRS
Revenue¥258.4bn2021-04-01 → 2021-06-30dCons.Revenue IFRS (5-year summary)
Operating income¥17.0bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥12.6bn2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Operating income−¥21.2bn2021-01-01 → 2021-06-30Cons.Operating profit loss IFRS
Operating income−¥14.7bn2021-04-01 → 2021-06-30dCons.Operating profit loss IFRS
Profit before tax¥25.6bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥17.5bn2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Profit before tax¥99.1bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥20.6bn2021-01-01 → 2021-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥14.7bn2021-04-01 → 2021-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥16.2bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥11.8bn2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥46.9bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥28.1bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥17.0bn2021-04-01 → 2021-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥18.7bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥13.0bn2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Net income−¥27.1bn2021-01-01 → 2021-06-30Cons.Profit loss IFRS
Net income−¥17.1bn2021-04-01 → 2021-06-30dCons.Profit loss IFRS
Total assets¥1.34Tat 2022-06-30Cons.Assets IFRS
Total assets¥1.30Tat 2021-12-31Cons.Assets IFRS
Total assets¥1.27Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total assets¥1.34Tat 2020-12-31dCons.Assets IFRS
Total liabilities¥715.8bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥738.8bnat 2021-12-31Cons.Liabilities IFRS
Total liabilities¥848.5bnat 2020-12-31dCons.Liabilities IFRS
Net assets / equity¥626.6bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥562.2bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥476.2bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥491.3bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥604.3bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥540.7bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥456.3bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥470.4bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS
Cash & equivalents¥110.9bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥156.5bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥122.7bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥136.3bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥30.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥134.2bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥74.0bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥25.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥66.7bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥49.4bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥1.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥190.6bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥43.9bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥40.672022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥29.652022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥117.432021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-70.382021-01-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-42.52021-04-01 → 2021-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥40.642022-01-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥29.632022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥117.332021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-70.382021-01-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-42.52021-04-01 → 2021-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio45.0%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.6%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.9%at 2021-06-30Cons.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 · 58
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥139.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥30.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥108.8bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥120.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥120.0bn
jpcrp040300-q2r_E00990-000Americas Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥59.3bn
jpcrp040300-q2r_E00990-000Americas Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥59.0bn
jpcrp040300-q2r_E00990-000Americas Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥240m
jpcrp040300-q2r_E00990-000Asia Pacific Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥32.9bn
jpcrp040300-q2r_E00990-000Asia Pacific Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥31.4bn
jpcrp040300-q2r_E00990-000Asia Pacific Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E00990-000China Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥116.1bn
jpcrp040300-q2r_E00990-000China Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥115.7bn
jpcrp040300-q2r_E00990-000China Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥319m
jpcrp040300-q2r_E00990-000EMEA Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥61.5bn
jpcrp040300-q2r_E00990-000EMEA Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥55.7bn
jpcrp040300-q2r_E00990-000EMEA Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥5.8bn
jpcrp040300-q2r_E00990-000Japan Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥118.6bn
jpcrp040300-q2r_E00990-000Japan Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥115.7bn
jpcrp040300-q2r_E00990-000Japan Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥3.0bn
jpcrp040300-q2r_E00990-000Professional Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥8.2bn
jpcrp040300-q2r_E00990-000Professional Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥7.8bn
jpcrp040300-q2r_E00990-000Professional Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥351m
jpcrp040300-q2r_E00990-000Travel Retail Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥77.9bn
jpcrp040300-q2r_E00990-000Travel Retail Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥77.8bn
jpcrp040300-q2r_E00990-000Travel Retail Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥93m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥613.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥493.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥120.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥117.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥10.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-06-30¥107.0bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥139.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥139.4bn
jpcrp040300-q2r_E00990-000Americas Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥58.6bn
jpcrp040300-q2r_E00990-000Americas Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥53.9bn
jpcrp040300-q2r_E00990-000Americas Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥4.7bn
jpcrp040300-q2r_E00990-000Asia Pacific Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥31.7bn
jpcrp040300-q2r_E00990-000Asia Pacific Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥30.5bn
jpcrp040300-q2r_E00990-000Asia Pacific Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥1.2bn
jpcrp040300-q2r_E00990-000China Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥144.6bn
jpcrp040300-q2r_E00990-000China Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥144.1bn
jpcrp040300-q2r_E00990-000China Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥474m
jpcrp040300-q2r_E00990-000EMEA Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥56.3bn
jpcrp040300-q2r_E00990-000EMEA Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥51.4bn
jpcrp040300-q2r_E00990-000EMEA Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥4.9bn
jpcrp040300-q2r_E00990-000Japan Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥160.7bn
jpcrp040300-q2r_E00990-000Japan Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥140.1bn
jpcrp040300-q2r_E00990-000Japan Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥20.6bn
jpcrp040300-q2r_E00990-000Professional Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥7.5bn
jpcrp040300-q2r_E00990-000Professional Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥7.2bn
jpcrp040300-q2r_E00990-000Professional Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥288m
jpcrp040300-q2r_E00990-000Travel Retail Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥57.9bn
jpcrp040300-q2r_E00990-000Travel Retail Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥57.6bn
jpcrp040300-q2r_E00990-000Travel Retail Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥209m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥634.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥495.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥139.4bn

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

All source rows · 841
ItemContextValueUnit
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00990-000AmericasBusinessReportableSegmentMember59254000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00990-000EMEABusinessReportableSegmentMember61480000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00990-000TravelRetailBusinessReportableSegmentMember77944000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00990-000ProfessionalBusinessReportableSegmentMember8164000000JPY
Segment profit loss core operating profit IFRSCurrentYTDDuration_jpcrp040300-q2r_E00990-000JapanBusinessReportableSegmentMember-7397000000JPY
Segment profit loss core operating profit IFRSCurrentYTDDuration_jpcrp040300-q2r_E00990-000ChinaBusinessReportableSegmentMember-1987000000JPY
Segment profit loss core operating profit IFRSCurrentYTDDuration_jpcrp040300-q2r_E00990-000AsiaPacificBusinessReportableSegmentMember2409000000JPY
Segment profit loss core operating profit IFRSCurrentYTDDuration_jpcrp040300-q2r_E00990-000AmericasBusinessReportableSegmentMember3691000000JPY
Segment profit loss core operating profit IFRSCurrentYTDDuration_jpcrp040300-q2r_E00990-000EMEABusinessReportableSegmentMember2584000000JPY
Segment profit loss core operating profit IFRSCurrentYTDDuration_jpcrp040300-q2r_E00990-000TravelRetailBusinessReportableSegmentMember16991000000JPY
Segment profit loss core operating profit IFRSCurrentYTDDuration_jpcrp040300-q2r_E00990-000ProfessionalBusinessReportableSegmentMember1177000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember30220000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember493399000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenue from external customers IFRSCurrentYTDDuration493399000000JPY
Intersegment revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember108791000000JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember119989000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-119989000000JPY
Intersegment revenue IFRSCurrentYTDDuration-JPY
Revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember139011000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember613389000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-119989000000JPY
Revenue IFRSCurrentYTDDuration493399000000JPY
Segment profit loss core operating profit IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-766000000JPY
Segment profit loss core operating profit IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember16703000000JPY
Segment profit loss core operating profit IFRSCurrentYTDDuration_ReconcilingItemsMember836000000JPY
Segment profit loss core operating profit IFRSCurrentYTDDuration17539000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第123期第2四半期(自 2022年4月1日 至 2022年6月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社資生堂
Company name in english cover pageFilingDateInstantShiseido Company, Limited
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 CEO    魚 谷 雅 彦
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区銀座七丁目5番5号
Telephone number address of registered headquarter cover pageFilingDateInstant03(3572)5111
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務経理部長   渋 谷 幸 平
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区東新橋一丁目6番2号
Telephone number nearest place of contact cover pageFilingDateInstant03(3572)5111
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)財務経理部長   渋 谷 幸 平
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00990
Fund codeFilingDateInstant-
Security codeFilingDateInstant49110
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社資生堂
Filer name in englishFilingDateInstantShiseido Company, Limited
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令

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 · 15 of 15 passed
balance sheet identityconsolidated 2020-12-31pass rounding
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass