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Quarterly report · Q2

4921.TEDINET S100S62R
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥54.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥103.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥50.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥6.1bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥3.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥6.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥8.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥6.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥4.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥4.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥106.4bnat 2023-09-30Cons.Assets
Total assets¥103.9bnat 2023-03-31Cons.Assets
Total assets¥101.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥28.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥28.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥78.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥75.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥75.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥37.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥37.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥37.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥37.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥34.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥30.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥13.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥922m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥35.692023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.582023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.112022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥35.552023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥40.952022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.872022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio72.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2022-09-30Cons.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 profit2023-04-01 → 2023-09-30−¥798m
jpcrp040300-q2r_E01046-000Cosmetics Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥29.9bn
jpcrp040300-q2r_E01046-000Cosmetics Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥29.9bn
jpcrp040300-q2r_E01046-000Cosmetics Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E01046-000Other Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E01046-000Other Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E01046-000Other Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥139m
jpcrp040300-q2r_E01046-000Supplement Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥21.4bn
jpcrp040300-q2r_E01046-000Supplement Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥21.4bn
jpcrp040300-q2r_E01046-000Supplement Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥54.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥54.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥6.9bn
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

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

All source rows · 542
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-91000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-99000000JPY
Current assetsPrior1YearInstant61962000000JPY
Current assetsCurrentQuarterInstant65300000000JPY
Buildings and structuresPrior1YearInstant34216000000JPY
Buildings and structuresCurrentQuarterInstant34177000000JPY
Accumulated depreciation and impairment loss buildings and structuresPrior1YearInstant-19695000000JPY
Accumulated depreciation and impairment loss buildings and structuresCurrentQuarterInstant-20000000000JPY
Buildings and structures netPrior1YearInstant14520000000JPY
Buildings and structures netCurrentQuarterInstant14177000000JPY
Machinery equipment and vehiclesPrior1YearInstant16928000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant17253000000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesPrior1YearInstant-11815000000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesCurrentQuarterInstant-12419000000JPY
Machinery equipment and vehicles netPrior1YearInstant5113000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4834000000JPY
Tools furniture and fixturesPrior1YearInstant9889000000JPY
Tools furniture and fixturesCurrentQuarterInstant9384000000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesPrior1YearInstant-8677000000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesCurrentQuarterInstant-8250000000JPY
Tools furniture and fixtures netPrior1YearInstant1211000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1133000000JPY
LandPrior1YearInstant13914000000JPY
LandCurrentQuarterInstant13897000000JPY
Lease assets ppePrior1YearInstant317000000JPY
Lease assets ppeCurrentQuarterInstant277000000JPY
Accumulated depreciation and impairment loss lease assets ppePrior1YearInstant-173000000JPY
Accumulated depreciation and impairment loss lease assets ppeCurrentQuarterInstant-147000000JPY
Lease assets net ppePrior1YearInstant144000000JPY
Lease assets net ppeCurrentQuarterInstant130000000JPY
Other ppePrior1YearInstant124000000JPY
Other ppeCurrentQuarterInstant141000000JPY
Accumulated depreciation and impairment loss other ppePrior1YearInstant-34000000JPY
Accumulated depreciation and impairment loss other ppeCurrentQuarterInstant-57000000JPY
Other net ppePrior1YearInstant89000000JPY
Other net ppeCurrentQuarterInstant83000000JPY
Construction in progressPrior1YearInstant219000000JPY
Construction in progressCurrentQuarterInstant99000000JPY
Property plant and equipmentPrior1YearInstant35213000000JPY
Property plant and equipmentCurrentQuarterInstant34355000000JPY
Other iaPrior1YearInstant2485000000JPY
Other iaCurrentQuarterInstant2486000000JPY
Intangible assetsPrior1YearInstant2485000000JPY
Intangible assetsCurrentQuarterInstant2486000000JPY
Investment securitiesPrior1YearInstant125000000JPY
Investment securitiesCurrentQuarterInstant125000000JPY
Other ioaPrior1YearInstant4157000000JPY
Other ioaCurrentQuarterInstant4156000000JPY
Investments and other assetsPrior1YearInstant4283000000JPY
Investments and other assetsCurrentQuarterInstant4282000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass