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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
Proceeds from disposal of treasury stock fin cfPrior1YTDDuration0JPY
Proceeds from disposal of treasury stock fin cfCurrentYTDDuration0JPY
Purchase of treasury stock fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration-0JPY
Cash dividends paid fin cfPrior1YTDDuration-2052000000JPY
Cash dividends paid fin cfCurrentYTDDuration-2055000000JPY
Other net fin cfPrior1YTDDuration-66000000JPY
Other net fin cfCurrentYTDDuration-73000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-2118000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-2129000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration1112000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration230000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration4223000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration725000000JPY
Cash and cash equivalentsPrior2YearInstant30108000000JPY
Cash and cash equivalentsPrior1YearInstant37039000000JPY
Cash and cash equivalentsPrior1QuarterInstant34331000000JPY
Cash and cash equivalentsCurrentQuarterInstant37765000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-51000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-39000000JPY
Advertising expenses sgaPrior1YTDDuration7851000000JPY
Advertising expenses sgaCurrentYTDDuration6926000000JPY
Promotion expenses sgaPrior1YTDDuration3382000000JPY
Promotion expenses sgaCurrentYTDDuration3557000000JPY
Packing and transportation expenses sgaPrior1YTDDuration2700000000JPY
Packing and transportation expenses sgaCurrentYTDDuration2835000000JPY
Sales commission sgaPrior1YTDDuration1493000000JPY
Sales commission sgaCurrentYTDDuration1665000000JPY
Salaries and allowances sgaPrior1YTDDuration5011000000JPY
Salaries and allowances sgaCurrentYTDDuration4900000000JPY
Provision for bonuses sgaPrior1YTDDuration1114000000JPY
Provision for bonuses sgaCurrentYTDDuration1212000000JPY
Retirement benefit expenses sgaPrior1YTDDuration259000000JPY
Retirement benefit expenses sgaCurrentYTDDuration287000000JPY
Provision for share based remuneration for directors and other officers sgaPrior1YTDDuration81000000JPY
Provision for share based remuneration for directors and other officers sgaCurrentYTDDuration87000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration13000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration13000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01046-000CosmeticsRelatedReportableSegmentsMember28694000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01046-000SupplementRelatedReportableSegmentsMember18866000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01046-000OtherRelatedBusinessReportableSegmentsMember3078000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember50639000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration50639000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01046-000CosmeticsRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01046-000SupplementRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01046-000OtherRelatedBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－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 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