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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥144.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥289.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥130.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥10.4bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥7.2bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥14.1bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥28.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.2bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥13.6bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.9bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥9.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥363.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥359.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥334.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥79.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥84.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥283.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥275.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥267.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥126.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥116.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥103.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥81.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥81.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥17.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥152.45 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.13 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥329.03 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 73.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2022-06-30 | 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 | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥234m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥441m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥234m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥234m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥2.8bn |
| jpcrp040300-q2r_E01049-000Cosmetaries Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥26.2bn |
| jpcrp040300-q2r_E01049-000Cosmetaries Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥26.2bn |
| jpcrp040300-q2r_E01049-000Cosmetaries Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E01049-000Cosmetics Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥117.0bn |
| jpcrp040300-q2r_E01049-000Cosmetics Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥117.0bn |
| jpcrp040300-q2r_E01049-000Cosmetics Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥11.7bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥143.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥143.3bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥144.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥144.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥234m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥13.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 573
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 8124000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 4214000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -302000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -360000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 7238000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3193000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 16487000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 12175000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 16040000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 11870000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 446000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 305000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 14921000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 13636000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 4630000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 4629000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 79000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 36000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 448000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 491000000 | JPY |
| Loss on liquidation of business ope cf | Prior1YTDDuration | － | JPY |
| Loss on liquidation of business ope cf | CurrentYTDDuration | 330000000 | JPY |
| Extra retirement payments2 ope cf | Prior1YTDDuration | 164000000 | JPY |
| Extra retirement payments2 ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 43000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -263000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -699000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -476000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | -19000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 56000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -271000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -831000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 29000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 9000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -3693000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -715000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | 12000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | 3000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 75000000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 35000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2169000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 10339000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -6316000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1793000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 615000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2472000000 | JPY |
| Increase decrease in refund liability ope cf | Prior1YTDDuration | -1179000000 | JPY |
| Increase decrease in refund liability ope cf | CurrentYTDDuration | -732000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 436000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 95000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| 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 |