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Quarterly report · Q2

4922.TEDINET S100OXTL
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥130.6bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥225.0bn2021-04-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥122.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥7.2bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥8.8bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥15.2bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥22.4bn2021-04-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥14.9bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥9.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥8.9bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥9.2bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥5.7bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥334.8bnat 2022-06-30Cons.Assets
Total assets¥320.0bnat 2021-12-31Cons.Assets
Total assets¥311.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥67.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥65.8bnat 2021-12-31Cons.Liabilities
Net assets / equity¥267.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥254.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥247.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥109.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥105.3bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥81.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥81.9bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥71.2bnat 2021-09-30Cons.Cash and cash equivalents
Operating cash flow¥2.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥17.8bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥14.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥155.722022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.512022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥233.862021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.692021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥542021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio75.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.4%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥856m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥210m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥455m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥210m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥210m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥2.6bn
jpcrp040300-q2r_E01049-000Cosmetaries Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥24.2bn
jpcrp040300-q2r_E01049-000Cosmetaries Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥24.2bn
jpcrp040300-q2r_E01049-000Cosmetaries Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥563m
jpcrp040300-q2r_E01049-000Cosmetics Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥105.6bn
jpcrp040300-q2r_E01049-000Cosmetics Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥105.6bn
jpcrp040300-q2r_E01049-000Cosmetics Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥10.0bn
—segment totalrevenue2022-01-01 → 2022-06-30¥129.7bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥129.7bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥130.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥130.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥210m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥9.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥865m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥218m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥287m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥218m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥218m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥2.7bn
jpcrp040300-q2r_E01049-000Cosmetaries Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥22.3bn
jpcrp040300-q2r_E01049-000Cosmetaries Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥22.3bn
jpcrp040300-q2r_E01049-000Cosmetaries Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥1.3bn
jpcrp040300-q2r_E01049-000Cosmetics Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥99.8bn
jpcrp040300-q2r_E01049-000Cosmetics Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥99.8bn
jpcrp040300-q2r_E01049-000Cosmetics Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥12.5bn
—segment totalrevenue2021-04-01 → 2021-09-30¥122.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥122.1bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥123.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥122.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥218m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥11.5bn

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

All source rows · 587
ItemContextValueUnit
Other caPrior1YearInstant4243000000JPY
Other caCurrentQuarterInstant4828000000JPY
Allowance for doubtful accounts caPrior1YearInstant-156000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-167000000JPY
Current assetsPrior1YearInstant217324000000JPY
Current assetsCurrentQuarterInstant231180000000JPY
Buildings and structuresPrior1YearInstant52620000000JPY
Buildings and structuresCurrentQuarterInstant52548000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-24429000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-25201000000JPY
Buildings and structures netPrior1YearInstant28191000000JPY
Buildings and structures netCurrentQuarterInstant27346000000JPY
Machinery equipment and vehiclesPrior1YearInstant21902000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant22119000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-15749000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-16601000000JPY
Machinery equipment and vehicles netPrior1YearInstant6152000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5518000000JPY
Tools furniture and fixturesPrior1YearInstant45211000000JPY
Tools furniture and fixturesCurrentQuarterInstant46089000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-38062000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-39335000000JPY
Tools furniture and fixtures netPrior1YearInstant7148000000JPY
Tools furniture and fixtures netCurrentQuarterInstant6753000000JPY
LandPrior1YearInstant17393000000JPY
LandCurrentQuarterInstant17379000000JPY
Lease assets ppePrior1YearInstant2235000000JPY
Lease assets ppeCurrentQuarterInstant4903000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-1699000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-2042000000JPY
Lease assets net ppePrior1YearInstant535000000JPY
Lease assets net ppeCurrentQuarterInstant2860000000JPY
Construction in progressPrior1YearInstant132000000JPY
Construction in progressCurrentQuarterInstant119000000JPY
Property plant and equipmentPrior1YearInstant59554000000JPY
Property plant and equipmentCurrentQuarterInstant59977000000JPY
SoftwarePrior1YearInstant4293000000JPY
SoftwareCurrentQuarterInstant4225000000JPY
GoodwillPrior1YearInstant4615000000JPY
GoodwillCurrentQuarterInstant4986000000JPY
Other iaPrior1YearInstant5357000000JPY
Other iaCurrentQuarterInstant5557000000JPY
Intangible assetsPrior1YearInstant14266000000JPY
Intangible assetsCurrentQuarterInstant14769000000JPY
Investment securitiesPrior1YearInstant15534000000JPY
Investment securitiesCurrentQuarterInstant15854000000JPY
Net defined benefit assetPrior1YearInstant5470000000JPY
Net defined benefit assetCurrentQuarterInstant6003000000JPY
Deferred tax assetsPrior1YearInstant3863000000JPY
Deferred tax assetsCurrentQuarterInstant3181000000JPY

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 · 13 of 14 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass