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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 5260000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2169000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3622000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -6316000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 4791000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 615000000 | JPY |
| Increase decrease in refund liability ope cf | Prior1YTDDuration | 2784000000 | JPY |
| Increase decrease in refund liability ope cf | CurrentYTDDuration | -1179000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -2815000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 436000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -6768000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -5824000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 13357000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 5621000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 454000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 251000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -8000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -33000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 116000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | － | JPY |
| Extra retirement payments paid ope cf | Prior1YTDDuration | － | JPY |
| Extra retirement payments paid ope cf | CurrentYTDDuration | -698000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4743000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2754000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 9175000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2385000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -10958000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -15331000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1060000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 11907000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1670000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1357000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 134000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 210000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -969000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1109000000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYTDDuration | 1000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -560000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1248000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 338000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -33000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -1000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in other investments inv cf | Prior1YTDDuration | -237000000 | JPY |
| Decrease increase in other investments inv cf | CurrentYTDDuration | 144000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -12896000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -6784000000 | 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 |