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Quarterly report · Q2

4922.TEDINET S100RMPM
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
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01049-000CosmeticsBusinessReportableSegmentMember117021000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01049-000CosmetariesBusinessReportableSegmentMember26246000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember143268000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1262000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember144530000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-234000000JPY
Net salesCurrentYTDDuration144295000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01049-000CosmeticsBusinessReportableSegmentMember11662000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01049-000CosmetariesBusinessReportableSegmentMember1153000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember12816000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember441000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember13257000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-2836000000JPY
Operating incomeCurrentYTDDuration10420000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第82期第２四半期(自　2023年４月１日　至　2023年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社コーセー
Company name in english cover pageFilingDateInstantKOSÉ Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　小林　一俊
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋三丁目６番２号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(3273)1511(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役経理部長　　望月　愼一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋三丁目６番２号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(3273)1511(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役経理部長　　望月　愼一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01049
Fund codeFilingDateInstant－
Security codeFilingDateInstant49220
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社コーセー
Filer name in englishFilingDateInstantKOSE Corporation
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-01-01
Current period end dateFilingDateInstant2023-06-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-12-31
Previous fiscal year start dateFilingDateInstant2022-01-01
Comparative period end dateFilingDateInstant2022-06-30
Previous fiscal year end dateFilingDateInstant2022-12-31
Next fiscal year start dateFilingDateInstant－

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