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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 ioaPrior1YearInstant4515000000JPY
Other ioaCurrentQuarterInstant4379000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-509000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-556000000JPY
Investments and other assetsPrior1YearInstant28874000000JPY
Investments and other assetsCurrentQuarterInstant28862000000JPY
Noncurrent assetsPrior1YearInstant102694000000JPY
Noncurrent assetsCurrentQuarterInstant103609000000JPY
AssetsPrior1YearInstant320018000000JPY
AssetsCurrentQuarterInstant334789000000JPY
Notes and accounts payable tradePrior1YearInstant7450000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7585000000JPY
Electronically recorded obligations operating clPrior1YearInstant16327000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant17133000000JPY
Short term loans payablePrior1YearInstant600000000JPY
Short term loans payableCurrentQuarterInstant3336000000JPY
Lease obligations clPrior1YearInstant177000000JPY
Lease obligations clCurrentQuarterInstant521000000JPY
Accounts payable otherPrior1YearInstant13455000000JPY
Accounts payable otherCurrentQuarterInstant9528000000JPY
Accrued expensesPrior1YearInstant10323000000JPY
Accrued expensesCurrentQuarterInstant9108000000JPY
Income taxes payablePrior1YearInstant1968000000JPY
Income taxes payableCurrentQuarterInstant4483000000JPY
Accrued consumption taxesPrior1YearInstant1022000000JPY
Accrued consumption taxesCurrentQuarterInstant321000000JPY
Refund liability clPrior1YearInstant5077000000JPY
Refund liability clCurrentQuarterInstant4302000000JPY
Other clPrior1YearInstant2734000000JPY
Other clCurrentQuarterInstant2560000000JPY
Current liabilitiesPrior1YearInstant59136000000JPY
Current liabilitiesCurrentQuarterInstant58881000000JPY
Lease obligations nclPrior1YearInstant639000000JPY
Lease obligations nclCurrentQuarterInstant2732000000JPY
Deferred tax liabilitiesPrior1YearInstant1374000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1061000000JPY
Other nclPrior1YearInstant4600000000JPY
Other nclCurrentQuarterInstant4952000000JPY
Noncurrent liabilitiesPrior1YearInstant6614000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8747000000JPY
LiabilitiesPrior1YearInstant65751000000JPY
LiabilitiesCurrentQuarterInstant67628000000JPY
Capital stockPrior1YearInstant4848000000JPY
Capital stockCurrentQuarterInstant4848000000JPY
Capital surplusPrior1YearInstant26000000JPY
Capital surplusCurrentQuarterInstant38000000JPY
Retained earningsPrior1YearInstant228791000000JPY
Retained earningsCurrentQuarterInstant234252000000JPY
Treasury stockPrior1YearInstant-9090000000JPY
Treasury stockCurrentQuarterInstant-9081000000JPY

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