Tokyo Tape
Sign in
← Kose

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
Shareholders equityPrior1YearInstant224576000000JPY
Shareholders equityCurrentQuarterInstant230057000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5830000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5247000000JPY
Foreign currency translation adjustmentPrior1YearInstant4389000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant12419000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3561000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3270000000JPY
Valuation and translation adjustmentsPrior1YearInstant13781000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant20937000000JPY
Non controlling interestsPrior1YearInstant15909000000JPY
Non controlling interestsCurrentQuarterInstant16165000000JPY
Net assetsPrior1YearInstant254267000000JPY
Net assetsCurrentQuarterInstant267161000000JPY
Liabilities and net assetsPrior1YearInstant320018000000JPY
Liabilities and net assetsCurrentQuarterInstant334789000000JPY
Net salesPrior1YTDDuration122933000000JPY
Net salesCurrentYTDDuration130604000000JPY
Cost of salesPrior1YTDDuration34654000000JPY
Cost of salesCurrentYTDDuration38907000000JPY
Gross profitPrior1YTDDuration88278000000JPY
Gross profitCurrentYTDDuration91696000000JPY
Advertising expenses sgaPrior1YTDDuration8669000000JPY
Advertising expenses sgaCurrentYTDDuration10086000000JPY
Promotion expenses sgaPrior1YTDDuration18087000000JPY
Promotion expenses sgaCurrentYTDDuration20715000000JPY
Freightage and packing expenses sgaPrior1YTDDuration7796000000JPY
Freightage and packing expenses sgaCurrentYTDDuration7831000000JPY
Salaries and allowances sgaPrior1YTDDuration24085000000JPY
Salaries and allowances sgaCurrentYTDDuration24231000000JPY
Retirement benefit expenses sgaPrior1YTDDuration264000000JPY
Retirement benefit expenses sgaCurrentYTDDuration147000000JPY
Legal welfare expenses sgaPrior1YTDDuration3735000000JPY
Legal welfare expenses sgaCurrentYTDDuration3876000000JPY
Depreciation sgaPrior1YTDDuration2247000000JPY
Depreciation sgaCurrentYTDDuration2265000000JPY
Other sgaPrior1YTDDuration14602000000JPY
Other sgaCurrentYTDDuration15332000000JPY
Selling general and administrative expensesPrior1YTDDuration79489000000JPY
Selling general and administrative expensesCurrentYTDDuration84487000000JPY
Operating incomePrior1YTDDuration8789000000JPY
Operating incomeCurrentYTDDuration7209000000JPY
Interest income noiPrior1YTDDuration97000000JPY
Interest income noiCurrentYTDDuration94000000JPY
Dividends income noiPrior1YTDDuration222000000JPY
Dividends income noiCurrentYTDDuration177000000JPY
Refunded consumption taxes noiPrior1YTDDuration242000000JPY
Refunded consumption taxes noiCurrentYTDDuration379000000JPY
Patent licensing noiPrior1YTDDuration4000000JPY
Patent licensing noiCurrentYTDDuration7000000JPY

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