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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥130.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥225.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥122.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥7.2bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥8.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥15.2bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥22.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.9bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥5.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥334.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥320.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥311.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥67.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥65.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥267.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥254.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥247.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥109.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥105.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥81.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥81.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥155.72 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.51 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.86 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.69 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥856m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥210m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥455m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥210m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥210m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥2.6bn |
| jpcrp040300-q2r_E01049-000Cosmetaries Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥24.2bn |
| jpcrp040300-q2r_E01049-000Cosmetaries Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥24.2bn |
| jpcrp040300-q2r_E01049-000Cosmetaries Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥563m |
| jpcrp040300-q2r_E01049-000Cosmetics Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥105.6bn |
| jpcrp040300-q2r_E01049-000Cosmetics Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥105.6bn |
| jpcrp040300-q2r_E01049-000Cosmetics Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥10.0bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥129.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥129.7bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥130.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥130.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥210m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥865m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥218m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥287m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥218m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥218m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥2.7bn |
| jpcrp040300-q2r_E01049-000Cosmetaries Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥22.3bn |
| jpcrp040300-q2r_E01049-000Cosmetaries Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥22.3bn |
| jpcrp040300-q2r_E01049-000Cosmetaries Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E01049-000Cosmetics Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥99.8bn |
| jpcrp040300-q2r_E01049-000Cosmetics Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥99.8bn |
| jpcrp040300-q2r_E01049-000Cosmetics Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥12.5bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥122.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥122.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥123.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥122.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥218m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥11.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 587
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 233000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 364000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 5459000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 8883000000 | JPY |
| Profit loss | Prior1YTDDuration | 5692000000 | JPY |
| Profit loss | CurrentYTDDuration | 9248000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1527000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -583000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3197000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 8124000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -224000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -302000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4500000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 7238000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 10192000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 16487000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 9913000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 16040000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 278000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 446000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 9573000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 14921000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 4828000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 4630000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 27000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 79000000 | JPY |
| Loss on liquidation of business ope cf | Prior1YTDDuration | 103000000 | JPY |
| Loss on liquidation of business ope cf | CurrentYTDDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 392000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 448000000 | JPY |
| Extra retirement payments2 ope cf | Prior1YTDDuration | － | JPY |
| Extra retirement payments2 ope cf | CurrentYTDDuration | 164000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 250000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 43000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -706000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -699000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 104000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | -19000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -319000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -271000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 7000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 29000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -219000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -3693000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -90000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | 12000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -224000000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 75000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |