Half-year report · Q2
4922.TEDINET S100U5WC
Period2024-01-01 → 2024-06-30
Filed2024-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥159.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥300.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥144.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥13.7bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥10.4bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥18.9bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.1bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥18.7bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.6bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥9.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥380.1bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥371.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥363.2bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥83.6bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥88.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥296.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥283.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥283.4bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥128.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥132.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥99.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥105.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥103.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥203.47 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.43 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.45 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2023-06-30 | 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 | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥254m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥573m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥254m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥254m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥3.0bn |
| jpcrp040300-q2r_E01049-000Cosmetaries Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥31.3bn |
| jpcrp040300-q2r_E01049-000Cosmetaries Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥31.3bn |
| jpcrp040300-q2r_E01049-000Cosmetaries Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E01049-000Cosmetics Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥126.7bn |
| jpcrp040300-q2r_E01049-000Cosmetics Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥126.7bn |
| jpcrp040300-q2r_E01049-000Cosmetics Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥12.2bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥158.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥158.0bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥159.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥159.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥254m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥16.7bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 573
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 田 祥 且 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 林 勇 人 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 144295000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 159133000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 300406000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 14062000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 18882000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 20252000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 8697000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 11610000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 11663000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 12175000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 17617000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 16046000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 283381000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 296515000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 283038000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 363211000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 380144000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 371657000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 152.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 203.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 204.43 | |
| 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) | Prior1QuarterInstant | 0.735 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.734 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.716 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 17398000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3358000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 30443000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -5236000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -7561000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -11227000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -5440000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -4289000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -9677000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 103109000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 99297000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 105669000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 60592541 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 60592541 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 60592541 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 60592541 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 6403000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.112 |
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 |