Tokyo Tape
Sign in
← Fancl

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
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01046-000CosmeticsRelatedReportableSegmentsMember28694000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01046-000SupplementRelatedReportableSegmentsMember18866000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01046-000OtherRelatedBusinessReportableSegmentsMember3078000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember50639000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration50639000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01046-000CosmeticsRelatedReportableSegmentsMember2722000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01046-000SupplementRelatedReportableSegmentsMember1404000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01046-000OtherRelatedBusinessReportableSegmentsMember65000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4192000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-841000000JPY
Operating incomePrior1YTDDuration3350000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01046-000CosmeticsRelatedReportableSegmentsMember29886000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01046-000SupplementRelatedReportableSegmentsMember21394000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01046-000OtherRelatedBusinessReportableSegmentsMember2796000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember54077000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration54077000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01046-000CosmeticsRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01046-000SupplementRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01046-000OtherRelatedBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01046-000CosmeticsRelatedReportableSegmentsMember29886000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01046-000SupplementRelatedReportableSegmentsMember21394000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01046-000OtherRelatedBusinessReportableSegmentsMember2796000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember54077000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration54077000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01046-000CosmeticsRelatedReportableSegmentsMember4056000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01046-000SupplementRelatedReportableSegmentsMember2938000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01046-000OtherRelatedBusinessReportableSegmentsMember-139000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6855000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-798000000JPY
Operating incomeCurrentYTDDuration6057000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第44期第２四半期 (自　2023年７月１日　至　2023年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ファンケル
Company name in english cover pageFilingDateInstantFANCL CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長執行役員CEO 島田 和幸
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)横浜市中区山下町89番地１
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)045-226-1200 (代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員 グループ財務・経理担当 兼 経営企画本部長 小峰 雄平
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)横浜市中区山下町89番地１
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)045-226-1200 (代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員 グループ財務・経理担当 兼 経営企画本部長 小峰 雄平

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