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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
Payment compensation elPrior1YTDDuration20000000JPY
Payment compensation elCurrentYTDDuration－JPY
Other elPrior1YTDDuration3000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration78000000JPY
Extraordinary lossCurrentYTDDuration69000000JPY
Income before income taxesPrior1YTDDuration5480000000JPY
Income before income taxesCurrentYTDDuration4107000000JPY
Income taxes currentPrior1YTDDuration1286000000JPY
Income taxes currentCurrentYTDDuration1708000000JPY
Income taxes deferredPrior1YTDDuration124000000JPY
Income taxes deferredCurrentYTDDuration-255000000JPY
Income taxesPrior1YTDDuration1410000000JPY
Income taxesCurrentYTDDuration1453000000JPY
Profit lossPrior1YTDDuration4070000000JPY
Profit lossCurrentYTDDuration2654000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4070000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2654000000JPY
Profit lossPrior1YTDDuration4070000000JPY
Profit lossCurrentYTDDuration2654000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration78000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration155000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration36000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration40000000JPY
Other comprehensive incomePrior1YTDDuration115000000JPY
Other comprehensive incomeCurrentYTDDuration196000000JPY
Comprehensive incomePrior1YTDDuration4185000000JPY
Comprehensive incomeCurrentYTDDuration2850000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4185000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2850000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration5480000000JPY
Income before income taxesCurrentYTDDuration4107000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2117000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2143000000JPY
Impairment loss ope cfPrior1YTDDuration3000000JPY
Impairment loss ope cfCurrentYTDDuration4000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-104000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration88000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration16000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration84000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfPrior1YTDDuration－JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfCurrentYTDDuration81000000JPY
Increase decrease in provision for point card certificates ope cfPrior1YTDDuration-2014000000JPY
Increase decrease in provision for point card certificates ope cfCurrentYTDDuration－JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration2400000000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration282000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration83000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration106000000JPY

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