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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
Allowance for doubtful accounts caPrior1YearInstant-101000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-90000000JPY
Current assetsPrior1YearInstant55605000000JPY
Current assetsCurrentQuarterInstant58069000000JPY
Buildings and structuresPrior1YearInstant34715000000JPY
Buildings and structuresCurrentQuarterInstant34447000000JPY
Accumulated depreciation and impairment loss buildings and structuresPrior1YearInstant-19103000000JPY
Accumulated depreciation and impairment loss buildings and structuresCurrentQuarterInstant-19434000000JPY
Buildings and structures netPrior1YearInstant15611000000JPY
Buildings and structures netCurrentQuarterInstant15012000000JPY
Machinery equipment and vehiclesPrior1YearInstant16783000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant16873000000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesPrior1YearInstant-10326000000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesCurrentQuarterInstant-11076000000JPY
Machinery equipment and vehicles netPrior1YearInstant6456000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5796000000JPY
Tools furniture and fixturesPrior1YearInstant9981000000JPY
Tools furniture and fixturesCurrentQuarterInstant9928000000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesPrior1YearInstant-8435000000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesCurrentQuarterInstant-8493000000JPY
Tools furniture and fixtures netPrior1YearInstant1546000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1434000000JPY
LandPrior1YearInstant14214000000JPY
LandCurrentQuarterInstant13914000000JPY
Lease assets ppePrior1YearInstant205000000JPY
Lease assets ppeCurrentQuarterInstant355000000JPY
Accumulated depreciation and impairment loss lease assets ppePrior1YearInstant-127000000JPY
Accumulated depreciation and impairment loss lease assets ppeCurrentQuarterInstant-177000000JPY
Lease assets net ppePrior1YearInstant78000000JPY
Lease assets net ppeCurrentQuarterInstant178000000JPY
Other ppePrior1YearInstant－JPY
Other ppeCurrentQuarterInstant128000000JPY
Accumulated depreciation and impairment loss other ppePrior1YearInstant－JPY
Accumulated depreciation and impairment loss other ppeCurrentQuarterInstant-17000000JPY
Other net ppePrior1YearInstant－JPY
Other net ppeCurrentQuarterInstant110000000JPY
Construction in progressPrior1YearInstant34000000JPY
Construction in progressCurrentQuarterInstant74000000JPY
Property plant and equipmentPrior1YearInstant37941000000JPY
Property plant and equipmentCurrentQuarterInstant36521000000JPY
Other iaPrior1YearInstant2587000000JPY
Other iaCurrentQuarterInstant2587000000JPY
Intangible assetsPrior1YearInstant2587000000JPY
Intangible assetsCurrentQuarterInstant2587000000JPY
Investment securitiesPrior1YearInstant125000000JPY
Investment securitiesCurrentQuarterInstant125000000JPY
Other ioaPrior1YearInstant3860000000JPY
Other ioaCurrentQuarterInstant4572000000JPY
Investments and other assetsPrior1YearInstant3986000000JPY
Investments and other assetsCurrentQuarterInstant4697000000JPY

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