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 |
|---|---|---|---|
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 157981000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1405000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 159387000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -254000000 | JPY |
| Net sales | CurrentYTDDuration | 159133000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01049-000CosmeticsBusinessReportableSegmentMember | 12233000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01049-000CosmetariesBusinessReportableSegmentMember | 3900000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 16134000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 573000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 16708000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -2960000000 | JPY |
| Operating income | CurrentYTDDuration | 13748000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-08-07 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第83期中(自 2024年１月１日 至 2024年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社コーセー | |
| Company name in english cover page | FilingDateInstant | KOSÉ Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 小林 一俊 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)03(3273)1511(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員経理部長 松浪 慶太 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)03(3273)1511(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員経理部長 松浪 慶太 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01049 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 49220 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社コーセー | |
| Filer name in english | FilingDateInstant | KOSE Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-01-01 | |
| Current period end date | FilingDateInstant | 2024-06-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Comparative period end date | FilingDateInstant | 2023-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false |
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 |