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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
Shareholders equityPrior1YearInstant235975000000JPY
Shareholders equityCurrentQuarterInstant240749000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6766000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6101000000JPY
Foreign currency translation adjustmentPrior1YearInstant10770000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant14953000000JPY
Remeasurements of defined benefit plansPrior1YearInstant5480000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant5135000000JPY
Valuation and translation adjustmentsPrior1YearInstant23017000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant26190000000JPY
Non controlling interestsPrior1YearInstant16356000000JPY
Non controlling interestsCurrentQuarterInstant16441000000JPY
Net assetsPrior1YearInstant275349000000JPY
Net assetsCurrentQuarterInstant283381000000JPY
Liabilities and net assetsPrior1YearInstant359600000000JPY
Liabilities and net assetsCurrentQuarterInstant363211000000JPY
Net salesPrior1YTDDuration130604000000JPY
Net salesCurrentYTDDuration144295000000JPY
Cost of salesPrior1YTDDuration38907000000JPY
Cost of salesCurrentYTDDuration41112000000JPY
Gross profitPrior1YTDDuration91696000000JPY
Gross profitCurrentYTDDuration103183000000JPY
Advertising expenses sgaPrior1YTDDuration10086000000JPY
Advertising expenses sgaCurrentYTDDuration12467000000JPY
Promotion expenses sgaPrior1YTDDuration20715000000JPY
Promotion expenses sgaCurrentYTDDuration21884000000JPY
Freightage and packing expenses sgaPrior1YTDDuration7831000000JPY
Freightage and packing expenses sgaCurrentYTDDuration9331000000JPY
Salaries and allowances sgaPrior1YTDDuration24231000000JPY
Salaries and allowances sgaCurrentYTDDuration25169000000JPY
Retirement benefit expenses sgaPrior1YTDDuration147000000JPY
Retirement benefit expenses sgaCurrentYTDDuration106000000JPY
Legal welfare expenses sgaPrior1YTDDuration3876000000JPY
Legal welfare expenses sgaCurrentYTDDuration4040000000JPY
Depreciation sgaPrior1YTDDuration2265000000JPY
Depreciation sgaCurrentYTDDuration2521000000JPY
Other sgaPrior1YTDDuration15332000000JPY
Other sgaCurrentYTDDuration17241000000JPY
Selling general and administrative expensesPrior1YTDDuration84487000000JPY
Selling general and administrative expensesCurrentYTDDuration92762000000JPY
Operating incomePrior1YTDDuration7209000000JPY
Operating incomeCurrentYTDDuration10420000000JPY
Interest income noiPrior1YTDDuration94000000JPY
Interest income noiCurrentYTDDuration656000000JPY
Dividends income noiPrior1YTDDuration177000000JPY
Dividends income noiCurrentYTDDuration174000000JPY
Refunded consumption taxes noiPrior1YTDDuration379000000JPY
Refunded consumption taxes noiCurrentYTDDuration290000000JPY
Foreign exchange gains noiPrior1YTDDuration6642000000JPY
Foreign exchange gains noiCurrentYTDDuration2392000000JPY

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