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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
Noncurrent assetsPrior1YearInstant44516000000JPY
Noncurrent assetsCurrentQuarterInstant43807000000JPY
AssetsPrior1YearInstant100121000000JPY
AssetsCurrentQuarterInstant101876000000JPY
Accounts payable tradePrior1YearInstant3431000000JPY
Accounts payable tradeCurrentQuarterInstant2365000000JPY
Income taxes payablePrior1YearInstant1271000000JPY
Income taxes payableCurrentQuarterInstant1843000000JPY
Contract liabilitiesPrior1YearInstant2461000000JPY
Contract liabilitiesCurrentQuarterInstant2743000000JPY
Provision for bonusesPrior1YearInstant1234000000JPY
Provision for bonusesCurrentQuarterInstant1318000000JPY
Asset retirement obligations clPrior1YearInstant2000000JPY
Asset retirement obligations clCurrentQuarterInstant6000000JPY
Other clPrior1YearInstant5971000000JPY
Other clCurrentQuarterInstant6118000000JPY
Current liabilitiesPrior1YearInstant14373000000JPY
Current liabilitiesCurrentQuarterInstant14396000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant10100000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant10075000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant108000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant188000000JPY
Net defined benefit liabilityPrior1YearInstant880000000JPY
Net defined benefit liabilityCurrentQuarterInstant929000000JPY
Asset retirement obligations nclPrior1YearInstant496000000JPY
Asset retirement obligations nclCurrentQuarterInstant485000000JPY
Other nclPrior1YearInstant89000000JPY
Other nclCurrentQuarterInstant255000000JPY
Noncurrent liabilitiesPrior1YearInstant11675000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11932000000JPY
LiabilitiesPrior1YearInstant26048000000JPY
LiabilitiesCurrentQuarterInstant26329000000JPY
Capital stockPrior1YearInstant10795000000JPY
Capital stockCurrentQuarterInstant10795000000JPY
Capital surplusPrior1YearInstant12003000000JPY
Capital surplusCurrentQuarterInstant12181000000JPY
Retained earningsPrior1YearInstant70766000000JPY
Retained earningsCurrentQuarterInstant71366000000JPY
Treasury stockPrior1YearInstant-20003000000JPY
Treasury stockCurrentQuarterInstant-19496000000JPY
Shareholders equityPrior1YearInstant73561000000JPY
Shareholders equityCurrentQuarterInstant74846000000JPY
Foreign currency translation adjustmentPrior1YearInstant100000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant256000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-228000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-188000000JPY
Valuation and translation adjustmentsPrior1YearInstant-128000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant67000000JPY
Subscription rights to sharesPrior1YearInstant640000000JPY
Subscription rights to sharesCurrentQuarterInstant633000000JPY

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