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
Gain on investments in partnership noiPrior1YTDDuration224000000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration119000000JPY
Foreign exchange gains noiCurrentYTDDuration6642000000JPY
Miscellaneous income noiPrior1YTDDuration194000000JPY
Miscellaneous income noiCurrentYTDDuration829000000JPY
Non operating incomePrior1YTDDuration1105000000JPY
Non operating incomeCurrentYTDDuration8130000000JPY
Interest expenses noePrior1YTDDuration7000000JPY
Interest expenses noeCurrentYTDDuration29000000JPY
Commission fee noePrior1YTDDuration5000000JPY
Commission fee noeCurrentYTDDuration6000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration146000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration48000000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration75000000JPY
Miscellaneous loss noePrior1YTDDuration17000000JPY
Miscellaneous loss noeCurrentYTDDuration22000000JPY
Non operating expensesPrior1YTDDuration177000000JPY
Non operating expensesCurrentYTDDuration181000000JPY
Ordinary incomePrior1YTDDuration9718000000JPY
Ordinary incomeCurrentYTDDuration15158000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration124000000JPY
Gain on sales of investment securities eiPrior1YTDDuration90000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration93000000JPY
Extraordinary incomeCurrentYTDDuration124000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration107000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration105000000JPY
Impairment loss elPrior1YTDDuration27000000JPY
Impairment loss elCurrentYTDDuration79000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration12000000JPY
Loss on liquidation of business elPrior1YTDDuration103000000JPY
Loss on liquidation of business elCurrentYTDDuration－JPY
Extra retirement payments elPrior1YTDDuration－JPY
Extra retirement payments elCurrentYTDDuration164000000JPY
Extraordinary lossPrior1YTDDuration238000000JPY
Extraordinary lossCurrentYTDDuration362000000JPY
Income before income taxesPrior1YTDDuration9573000000JPY
Income before income taxesCurrentYTDDuration14921000000JPY
Income taxes currentPrior1YTDDuration3043000000JPY
Income taxes currentCurrentYTDDuration4680000000JPY
Income taxes deferredPrior1YTDDuration838000000JPY
Income taxes deferredCurrentYTDDuration992000000JPY
Income taxesPrior1YTDDuration3881000000JPY
Income taxesCurrentYTDDuration5672000000JPY
Profit lossPrior1YTDDuration5692000000JPY
Profit lossCurrentYTDDuration9248000000JPY

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