Quarterly report · Q2

Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥144.3bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥289.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥130.6bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥10.4bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥7.2bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥14.1bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥28.4bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15.2bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥13.6bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥14.9bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥8.7bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥18.8bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.9bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥9.0bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥9.2bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥363.2bnat 2023-06-30Cons.Assets
Total assets¥359.6bnat 2022-12-31Cons.Assets
Total assets¥334.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥79.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥84.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥283.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥275.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥267.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥126.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥116.5bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥103.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥94.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥81.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥81.9bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥17.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥20.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥152.452023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.132023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥329.032022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio73.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.0%at 2022-06-30Cons.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 segmentsrevenue2023-01-01 → 2023-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥234m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥441m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥234m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥234m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥2.8bn
jpcrp040300-q2r_E01049-000Cosmetaries Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥26.2bn
jpcrp040300-q2r_E01049-000Cosmetaries Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥26.2bn
jpcrp040300-q2r_E01049-000Cosmetaries Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.2bn
jpcrp040300-q2r_E01049-000Cosmetics Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥117.0bn
jpcrp040300-q2r_E01049-000Cosmetics Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥117.0bn
jpcrp040300-q2r_E01049-000Cosmetics Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥11.7bn
—segment totalrevenue2023-01-01 → 2023-06-30¥143.3bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥143.3bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥12.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥144.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥144.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥234m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥13.3bn
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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 573
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)渡  辺  伸  啓
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)小  林  勇  人
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration130604000000JPY
Net sales (5-year summary)CurrentYTDDuration144295000000JPY
Net sales (5-year summary)Prior1YearDuration289136000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration15158000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration14062000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration28394000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration8883000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration8697000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration18771000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration16487000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration12175000000JPY
Comprehensive income (5-year summary)Prior1YearDuration28866000000JPY
Net assets (5-year summary)Prior1QuarterInstant267161000000JPY
Net assets (5-year summary)CurrentQuarterInstant283381000000JPY
Net assets (5-year summary)Prior1YearInstant275349000000JPY
Total assets (5-year summary)Prior1QuarterInstant334789000000JPY
Total assets (5-year summary)CurrentQuarterInstant363211000000JPY
Total assets (5-year summary)Prior1YearInstant359600000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration155.72
Basic earnings loss per share (5-year summary)CurrentYTDDuration152.45
Basic earnings loss per share (5-year summary)Prior1YearDuration329.03
Diluted earnings per share (5-year summary)Prior1YTDDuration-
Diluted earnings per share (5-year summary)CurrentYTDDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration-
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.750
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.735
Equity to asset ratio (5-year summary)Prior1YearInstant0.720
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration2385000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration17398000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration20261000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration-6784000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-5236000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-6311000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration-1375000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration-5440000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-7313000000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant81418000000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant103109000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant94063000000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration130.51
Basic earnings loss per share (5-year summary)CurrentQuarterDuration84.13
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember60592541
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember60592541
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant60592541
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant60592541

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass