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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥104.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥101.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥100.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥97.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥74.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥922m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.96 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.29 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.73 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.27 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.87 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.25 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.59 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥841m |
| jpcrp040300-q2r_E01046-000Cosmetics Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥28.7bn |
| jpcrp040300-q2r_E01046-000Cosmetics Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥28.7bn |
| jpcrp040300-q2r_E01046-000Cosmetics Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01046-000Other Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01046-000Other Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01046-000Other Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥65m |
| jpcrp040300-q2r_E01046-000Supplement Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥18.9bn |
| jpcrp040300-q2r_E01046-000Supplement Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥18.9bn |
| jpcrp040300-q2r_E01046-000Supplement Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥50.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥50.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥848m |
| jpcrp040300-q2r_E01046-000Cosmetics Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥28.2bn |
| jpcrp040300-q2r_E01046-000Cosmetics Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥28.2bn |
| jpcrp040300-q2r_E01046-000Cosmetics Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01046-000Other Related Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01046-000Other Related Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01046-000Other Related Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥21m |
| jpcrp040300-q2r_E01046-000Supplement Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥18.5bn |
| jpcrp040300-q2r_E01046-000Supplement Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥18.5bn |
| jpcrp040300-q2r_E01046-000Supplement Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥49.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥49.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥6.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 552
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 39540000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3264 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 15966000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1318 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 6456000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0533 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 3900000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0322 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 3179000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0262 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1636000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0135 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1289000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0106 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1006000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0083 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1000000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0083 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 972000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0080 | |
| Number of shares held | CurrentQuarterInstant | 74948000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6187 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 9220300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 121019700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1210197 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 113200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 130353200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1210197 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9220300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 9220300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0707 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9220300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9220300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0707 | |
| Cash and deposits | Prior1YearInstant | 30108000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 34331000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 11916000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 11202000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5518000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5261000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5610000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5429000000 | JPY |
| Other ca | Prior1YearInstant | 2553000000 | JPY |
| Other ca | CurrentQuarterInstant | 1936000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |