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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -121000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -154000000 | JPY |
| Current assets | Prior1YearInstant | 256732000000 | JPY |
| Current assets | CurrentQuarterInstant | 261748000000 | JPY |
| Buildings and structures | Prior1YearInstant | 52666000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 53747000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -28013000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -28908000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 24652000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 24838000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 22661000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 22710000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -18540000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -19193000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4120000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3517000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 46303000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 46910000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -40664000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -41192000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 5638000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 5718000000 | JPY |
| Land | Prior1YearInstant | 17333000000 | JPY |
| Land | CurrentQuarterInstant | 19253000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 12385000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 14056000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -3337000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -4070000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 9048000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 9985000000 | JPY |
| Construction in progress | Prior1YearInstant | 453000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 608000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 61247000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 63921000000 | JPY |
| Software | Prior1YearInstant | 5084000000 | JPY |
| Software | CurrentQuarterInstant | 6161000000 | JPY |
| Goodwill | Prior1YearInstant | 3621000000 | JPY |
| Goodwill | CurrentQuarterInstant | 3526000000 | JPY |
| Other ia | Prior1YearInstant | 5399000000 | JPY |
| Other ia | CurrentQuarterInstant | 4289000000 | JPY |
| Intangible assets | Prior1YearInstant | 14105000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 13978000000 | JPY |
| Investment securities | Prior1YearInstant | 15838000000 | JPY |
| Investment securities | CurrentQuarterInstant | 16414000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 14545000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 14537000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 5035000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 5402000000 | JPY |
| Other ioa | Prior1YearInstant | 4828000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4850000000 | 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 |