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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
MetricValuePeriodScopeSource row
Revenue¥159.1bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥300.4bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥144.3bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥13.7bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥10.4bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥18.9bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥20.3bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.1bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥18.7bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥13.6bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥11.6bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.7bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.7bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥12.2bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥9.0bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥380.1bnat 2024-06-30Cons.Assets
Total assets¥371.7bnat 2023-12-31Cons.Assets
Total assets¥363.2bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥83.6bnat 2024-06-30Cons.Liabilities
Total liabilities¥88.6bnat 2023-12-31Cons.Liabilities
Net assets / equity¥296.5bnat 2024-06-30Cons.Net assets
Net assets / equity¥283.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥283.4bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥128.3bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥132.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥99.3bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥105.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥103.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥94.1bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥3.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥30.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥17.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.6bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥203.472024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥204.432023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152.452023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.4%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2023-06-30Cons.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 segmentsrevenue2024-01-01 → 2024-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥254m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥573m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥254m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥254m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥3.0bn
jpcrp040300-q2r_E01049-000Cosmetaries Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥31.3bn
jpcrp040300-q2r_E01049-000Cosmetaries Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥31.3bn
jpcrp040300-q2r_E01049-000Cosmetaries Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥3.9bn
jpcrp040300-q2r_E01049-000Cosmetics Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥126.7bn
jpcrp040300-q2r_E01049-000Cosmetics Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥126.7bn
jpcrp040300-q2r_E01049-000Cosmetics Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥12.2bn
—segment totalrevenue2024-01-01 → 2024-06-30¥158.0bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥158.0bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥16.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥159.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥159.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥254m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥16.7bn
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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 573
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-675000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-708000000JPY
Investments and other assetsPrior1YearInstant39572000000JPY
Investments and other assetsCurrentQuarterInstant40496000000JPY
Noncurrent assetsPrior1YearInstant114925000000JPY
Noncurrent assetsCurrentQuarterInstant118396000000JPY
AssetsPrior1YearInstant371657000000JPY
AssetsCurrentQuarterInstant380144000000JPY
Notes and accounts payable tradePrior1YearInstant8628000000JPY
Notes and accounts payable tradeCurrentQuarterInstant10040000000JPY
Electronically recorded obligations operating clPrior1YearInstant18491000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant17534000000JPY
Short term loans payablePrior1YearInstant500000000JPY
Short term loans payableCurrentQuarterInstant500000000JPY
Lease obligations clPrior1YearInstant1050000000JPY
Lease obligations clCurrentQuarterInstant1161000000JPY
Accounts payable otherPrior1YearInstant15644000000JPY
Accounts payable otherCurrentQuarterInstant10816000000JPY
Accrued expensesPrior1YearInstant11630000000JPY
Accrued expensesCurrentQuarterInstant8774000000JPY
Income taxes payablePrior1YearInstant3867000000JPY
Income taxes payableCurrentQuarterInstant5495000000JPY
Accrued consumption taxesPrior1YearInstant2307000000JPY
Accrued consumption taxesCurrentQuarterInstant1420000000JPY
Refund liability clPrior1YearInstant5756000000JPY
Refund liability clCurrentQuarterInstant5996000000JPY
Other clPrior1YearInstant2346000000JPY
Other clCurrentQuarterInstant2524000000JPY
Current liabilitiesPrior1YearInstant70224000000JPY
Current liabilitiesCurrentQuarterInstant64264000000JPY
Lease obligations nclPrior1YearInstant8664000000JPY
Lease obligations nclCurrentQuarterInstant9359000000JPY
Deferred tax liabilitiesPrior1YearInstant5038000000JPY
Deferred tax liabilitiesCurrentQuarterInstant4829000000JPY
Other nclPrior1YearInstant4692000000JPY
Other nclCurrentQuarterInstant5176000000JPY
Noncurrent liabilitiesPrior1YearInstant18395000000JPY
Noncurrent liabilitiesCurrentQuarterInstant19365000000JPY
LiabilitiesPrior1YearInstant88619000000JPY
LiabilitiesCurrentQuarterInstant83629000000JPY
Capital stockPrior1YearInstant4848000000JPY
Capital stockCurrentQuarterInstant4848000000JPY
Capital surplusPrior1YearInstant123000000JPY
Capital surplusCurrentQuarterInstant179000000JPY
Retained earningsPrior1YearInstant243823000000JPY
Retained earningsCurrentQuarterInstant251439000000JPY
Treasury stockPrior1YearInstant-9073000000JPY
Treasury stockCurrentQuarterInstant-9054000000JPY
Shareholders equityPrior1YearInstant239721000000JPY
Shareholders equityCurrentQuarterInstant247411000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass