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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
Other caPrior1YearInstant7080000000JPY
Other caCurrentQuarterInstant7355000000JPY
Allowance for doubtful accounts caPrior1YearInstant-664000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-344000000JPY
Current assetsPrior1YearInstant244481000000JPY
Current assetsCurrentQuarterInstant248757000000JPY
Buildings and structuresPrior1YearInstant52458000000JPY
Buildings and structuresCurrentQuarterInstant52600000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-26042000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-27089000000JPY
Buildings and structures netPrior1YearInstant26415000000JPY
Buildings and structures netCurrentQuarterInstant25511000000JPY
Machinery equipment and vehiclesPrior1YearInstant22161000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant22453000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-17226000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-17777000000JPY
Machinery equipment and vehicles netPrior1YearInstant4934000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4676000000JPY
Tools furniture and fixturesPrior1YearInstant45920000000JPY
Tools furniture and fixturesCurrentQuarterInstant47136000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-39666000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-40623000000JPY
Tools furniture and fixtures netPrior1YearInstant6254000000JPY
Tools furniture and fixtures netCurrentQuarterInstant6513000000JPY
LandPrior1YearInstant17363000000JPY
LandCurrentQuarterInstant17336000000JPY
Lease assets ppePrior1YearInstant10431000000JPY
Lease assets ppeCurrentQuarterInstant11315000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-2299000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-2785000000JPY
Lease assets net ppePrior1YearInstant8132000000JPY
Lease assets net ppeCurrentQuarterInstant8529000000JPY
Construction in progressPrior1YearInstant824000000JPY
Construction in progressCurrentQuarterInstant340000000JPY
Property plant and equipmentPrior1YearInstant63923000000JPY
Property plant and equipmentCurrentQuarterInstant62908000000JPY
SoftwarePrior1YearInstant4619000000JPY
SoftwareCurrentQuarterInstant5321000000JPY
GoodwillPrior1YearInstant4356000000JPY
GoodwillCurrentQuarterInstant4231000000JPY
Other iaPrior1YearInstant5474000000JPY
Other iaCurrentQuarterInstant5410000000JPY
Intangible assetsPrior1YearInstant14450000000JPY
Intangible assetsCurrentQuarterInstant14962000000JPY
Investment securitiesPrior1YearInstant17979000000JPY
Investment securitiesCurrentQuarterInstant17670000000JPY
Net defined benefit assetPrior1YearInstant10296000000JPY
Net defined benefit assetCurrentQuarterInstant10578000000JPY
Deferred tax assetsPrior1YearInstant4524000000JPY
Deferred tax assetsCurrentQuarterInstant4128000000JPY

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