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Quarterly report · Q2

4921.TEDINET S100PI8K
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥50.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥104.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥49.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥3.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥5.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥4.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥10.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥4.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥5.5bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥4.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥101.9bnat 2022-09-30Cons.Assets
Total assets¥100.1bnat 2022-03-31Cons.Assets
Total assets¥97.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥26.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥26.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥75.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥74.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥72.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥34.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥30.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥34.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥30.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥26.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥13.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥922m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥21.962022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.292022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.52021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.732021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.272021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.872022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥61.252021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.592021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio73.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.3%at 2021-09-30Cons.Equity to asset ratio (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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥841m
jpcrp040300-q2r_E01046-000Cosmetics Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥28.7bn
jpcrp040300-q2r_E01046-000Cosmetics Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥28.7bn
jpcrp040300-q2r_E01046-000Cosmetics Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E01046-000Other Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E01046-000Other Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E01046-000Other Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥65m
jpcrp040300-q2r_E01046-000Supplement Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥18.9bn
jpcrp040300-q2r_E01046-000Supplement Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.9bn
jpcrp040300-q2r_E01046-000Supplement Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥50.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥50.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥4.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥848m
jpcrp040300-q2r_E01046-000Cosmetics Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥28.2bn
jpcrp040300-q2r_E01046-000Cosmetics Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥28.2bn
jpcrp040300-q2r_E01046-000Cosmetics Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.5bn
jpcrp040300-q2r_E01046-000Other Related Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥3.2bn
jpcrp040300-q2r_E01046-000Other Related Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.2bn
jpcrp040300-q2r_E01046-000Other Related Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥21m
jpcrp040300-q2r_E01046-000Supplement Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥18.5bn
jpcrp040300-q2r_E01046-000Supplement Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥18.5bn
jpcrp040300-q2r_E01046-000Supplement Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥49.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥49.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥6.0bn

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

All source rows · 552
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)江　　村　　羊 奈 子
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)小　　宮　　正　　俊
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration49876000000JPY
Net sales (5-year summary)CurrentYTDDuration50639000000JPY
Net sales (5-year summary)Prior1YearDuration103992000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration5558000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration4176000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration10401000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration4070000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration2654000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration7421000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration4185000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration2850000000JPY
Comprehensive income (5-year summary)Prior1YearDuration7563000000JPY
Net assets (5-year summary)Prior1QuarterInstant72746000000JPY
Net assets (5-year summary)CurrentQuarterInstant75547000000JPY
Net assets (5-year summary)Prior1YearInstant74073000000JPY
Total assets (5-year summary)Prior1QuarterInstant97034000000JPY
Total assets (5-year summary)CurrentQuarterInstant101876000000JPY
Total assets (5-year summary)Prior1YearInstant100121000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration33.73
Basic earnings loss per share (5-year summary)CurrentYTDDuration21.96
Basic earnings loss per share (5-year summary)Prior1YearDuration61.50
Diluted earnings per share (5-year summary)Prior1YTDDuration33.59
Diluted earnings per share (5-year summary)CurrentYTDDuration21.87
Diluted earnings per share (5-year summary)Prior1YearDuration61.25
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.743
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.735
Equity to asset ratio (5-year summary)Prior1YearInstant0.733
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration6396000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration6150000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration13097000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration-3568000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-922000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-4673000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration-2079000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration-2118000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-4155000000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant26517000000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant34331000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant30108000000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration15.27
Basic earnings loss per share (5-year summary)CurrentQuarterDuration12.29
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember130353200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember130353200
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant130353200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant130353200

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
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 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass